Brightline Capital Management as of March 31, 2024
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 | 982k | 18.74 | |
| Beazer Homes Usa Com New (BZH) | 9.6 | $16M | 486k | 32.80 | |
| Cleveland-cliffs (CLF) | 8.6 | $14M | 630k | 22.74 | |
| Rev (REVG) | 8.6 | $14M | 645k | 22.09 | |
| Constellium Se Cl A Shs (CSTM) | 8.5 | $14M | 640k | 22.11 | |
| Schweitzer-Mauduit International (MATV) | 8.5 | $14M | 750k | 18.75 | |
| Owens Corning (OC) | 8.1 | $14M | 81k | 166.80 | |
| Overseas Shipholding Group I Cl A New (OSG) | 7.8 | $13M | 2.0M | 6.40 | |
| Blue Bird Corp (BLBD) | 7.6 | $13M | 328k | 38.34 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 6.4 | $11M | 655k | 16.34 | |
| Builders FirstSource (BLDR) | 5.6 | $9.4M | 45k | 208.55 | |
| Hovnanian Enterprises Cl A New (HOV) | 4.2 | $7.1M | 45k | 156.94 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.3 | $3.9M | 440k | 8.75 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.7 | $2.7M | 800k | 3.43 | |
| Glatfelter (GLT) | 1.4 | $2.3M | 1.2M | 2.00 |
