Brightline Capital Management
Latest statistics and disclosures from Brightline Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBC, BZH, CLF, REVG, CSTM, and represent 46.36% of Brightline Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BZH (+$16M), CLF (+$14M), REVG (+$14M), MATV (+$14M), OC (+$14M), OSG (+$13M), BLBD (+$13M), CCL (+$11M), BLDR (+$9.4M), HOV (+$7.1M).
- Started 13 new stock positions in OC, BZH, BLDR, REVG, HOV, CCL, GLDD, BLBD, OSG, MATV. GLT, AMBP, CLF.
- Reduced shares in these 2 stocks: DOOR, HDSN.
- Sold out of its positions in HDSN, DOOR.
- Brightline Capital Management was a net buyer of stock by $134M.
- Brightline Capital Management has $166M in assets under management (AUM), dropping by 580.74%.
- Central Index Key (CIK): 0001432450
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Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Masterbrand Common Stock (MBC) | 11.1 | $18M | +5% | 982k | 18.74 |
|
| Beazer Homes Usa Com New (BZH) | 9.6 | $16M | NEW | 486k | 32.80 |
|
| Cleveland-cliffs (CLF) | 8.6 | $14M | NEW | 630k | 22.74 |
|
| Rev (REVG) | 8.6 | $14M | NEW | 645k | 22.09 |
|
| Constellium Se Cl A Shs (CSTM) | 8.5 | $14M | +32% | 640k | 22.11 |
|
| Schweitzer-Mauduit International (MATV) | 8.5 | $14M | NEW | 750k | 18.75 |
|
| Owens Corning (OC) | 8.1 | $14M | NEW | 81k | 166.80 |
|
| Overseas Shipholding Group I Cl A New (OSG) | 7.8 | $13M | NEW | 2.0M | 6.40 |
|
| Blue Bird Corp (BLBD) | 7.6 | $13M | NEW | 328k | 38.34 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 6.4 | $11M | NEW | 655k | 16.34 |
|
| Builders FirstSource (BLDR) | 5.6 | $9.4M | NEW | 45k | 208.55 |
|
| Hovnanian Enterprises Cl A New (HOV) | 4.2 | $7.1M | NEW | 45k | 156.94 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.3 | $3.9M | NEW | 440k | 8.75 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 1.7 | $2.7M | NEW | 800k | 3.43 |
|
| Glatfelter (GLT) | 1.4 | $2.3M | NEW | 1.2M | 2.00 |
|
Past Filings by Brightline Capital Management
SEC 13F filings are viewable for Brightline Capital Management going back to 2011
- Brightline Capital Management 2024 Q1 filed May 14, 2024
- Brightline Capital Management 2023 Q3 filed Oct. 31, 2023
- Brightline Capital Management 2023 Q2 filed Aug. 11, 2023
- Brightline Capital Management 2023 Q1 filed May 5, 2023
- Brightline Capital Management 2022 Q4 filed Feb. 3, 2023
- Brightline Capital Management 2022 Q3 filed Nov. 9, 2022
- Brightline Capital Management 2022 Q2 filed Aug. 3, 2022
- Brightline Capital Management 2022 Q1 filed May 12, 2022
- Brightline Capital Management 2021 Q4 filed Feb. 7, 2022
- Brightline Capital Management 2021 Q3 filed Nov. 8, 2021
- Brightline Capital Management 2021 Q2 filed Aug. 9, 2021
- Brightline Capital Management 2021 Q1 filed May 12, 2021
- Brightline Capital Management 2020 Q4 filed Feb. 9, 2021
- Brightline Capital Management 2020 Q3 filed Nov. 10, 2020
- Brightline Capital Management 2020 Q2 filed Aug. 4, 2020
- Brightline Capital Management 2020 Q1 filed May 5, 2020