BRIGHTLINE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1432450, Miami, FL
BRIGHTLINE CAPITAL MANAGEMENT, LLC reported $145,792,090 across 13 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 95.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-001107
- Period
- 2024-12-31
- Reported value
- $146M
- Holdings
- 13
- Top 10 weight
- 95.35%
- New
- 4
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Trinseo PLCnew | +945,000 | $4.82M |
| FLRadded | +68,000 | $3.35M |
| MAGNnew | +153,000 | $2.78M |
| BWnew | +1,510,000 | $2.48M |
| HYnew | +30,000 | $1.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MBCexited | -1,005,000 | -$18.6M |
| HOVexited | -81,000 | -$16.6M |
| TOLexited | -103,000 | -$15.9M |
| PATKexited | -104,000 | -$14.8M |
| VTOLexited | -411,000 | -$14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000919574-25-001107, largest first. % of portfolio is the value over $145,792,090, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SEISOLARIS ENERGY INFRAS INC | 1,114,000 | $32.1M | 21.99% | +14,000 | Timeline | ||
| FLRFLUOR CORP | 523,000 | $25.8M | 17.69% | +68,000 | Timeline | ||
| REVGREV GROUP INC | 656,000 | $20.9M | 14.34% | +8,000 | Timeline | ||
| CDLRCADELER A S | 659,000 | $14.7M | 10.09% | +8,000 | Timeline | ||
| TPCTUTOR PERINI CORP | 563,000 | $13.6M | 9.35% | +3,000 | Timeline | ||
| NVRIENVIRI CORP | 1,105,000 | $8.51M | 5.84% | +105,000 | Timeline | ||
| EOSEEOS ENERGY ENTERPRISES INC | 1,659,000 | $8.06M | 5.53% | +19,000 | Timeline | ||
| CSTMCONSTELLIUM SE | 711,000 | $7.3M | 5.01% | -1,000 | Timeline | ||
| Trinseo PLCTrinseo PLC | 945,000 | $4.82M | 3.31% | new | |||
| TPICQTPI COMPOSITES INC COM | 1,700,000 | $3.21M | 2.2% | +42,000 | Timeline | ||
| MAGNMAGNERA CORP | 153,000 | $2.78M | 1.91% | new | Timeline | ||
| BWBABCOCK & WILCOX ENTERPRISES | 1,510,000 | $2.48M | 1.7% | new | Timeline | ||
| HYHYSTER-YALE INC | 30,000 | $1.53M | 1.05% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MBCMASTERBRAND INC | 1,005,000 | $18.6M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 81,000 | $16.6M | shares |
| TOLTOLL BROTHERS INC | 103,000 | $15.9M | shares |
| PATKPATRICK INDS INC | 104,000 | $14.8M | shares |
| VTOLBRISTOW GROUP INC | 411,000 | $14.3M | shares |
| GVAGRANITE CONSTR INC | 151,000 | $12M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 100,000 | $7.25M | shares |
| BLBDBLUE BIRD CORP | 151,000 | $7.24M | shares |
| BZHBEAZER HOMES USA INC | 100,000 | $3.42M | shares |
| LXULSB INDS INC | 361,000 | $2.9M | shares |
| GLATFELTER CORPGLATFELTER CORP | 1,138,000 | $2.05M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-25-001107 | base | 2025-02-13 | acceptance time not in the bulk data set |