Brightline Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Brightline Capital Management, LLC disclosed 20 US equity positions worth $236.8m in its Q3 2024 13F filing. The largest position was FLR at 9.2% of the reported book, followed by MBC and CDLR.
What did Brightline Capital Management, LLC own in Q3 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FLR FLUOR CORP NEW | Industrials | 9.2% | $21.7m | 455,000 | – | |
| 2 | MBC MASTERBRAND INC | Consumer Cyclical | 7.9% | $18.6m | 1,005,000 | – | |
| 3 | CDLR CADELER A S | 7.7% | $18.3m | 651,000 | – | ||
| 4 | 1RG REV GROUP INC | 7.7% | $18.2m | 648,000 | – | ||
| 5 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 7.0% | $16.6m | 81,000 | – | |
| 6 | TOL TOLL BROTHERS INC | Consumer Cyclical | 6.7% | $15.9m | 103,000 | – | |
| 7 | TPC TUTOR PERINI CORP | Industrials | 6.4% | $15.2m | 560,000 | – | |
| 8 | PATK PATRICK INDS INC | Consumer Cyclical | 6.3% | $14.8m | 104,000 | – | |
| 9 | VTOL BRISTOW GROUP INC | 6.0% | $14.3m | 411,000 | – | ||
| 10 | SEI SOLARIS ENERGY INFRAS INC | Energy | 5.9% | $14.0m | 1,100,000 | – | |
| 11 | GVA GRANITE CONSTR INC | Industrials | 5.1% | $12.0m | 151,000 | – | |
| 12 | CSTM CONSTELLIUM SE | Basic Materials | 4.9% | $11.6m | 712,000 | – | |
| 13 | NVRI ENVIRI CORP | Industrials | 4.4% | $10.3m | 1,000,000 | – | |
| 14 | TPI COMPOSITES INC | 3.2% | $7.5m | 1,658,000 | – | ||
| 15 | KALU KAISER ALUMINUM CORP | Basic Materials | 3.1% | $7.3m | 100,000 | – | |
| 16 | BLBD BLUE BIRD CORP | Industrials | 3.1% | $7.2m | 151,000 | – | |
| 17 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 2.1% | $4.9m | 1,640,000 | – | |
| 18 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 1.4% | $3.4m | 100,000 | – | |
| 19 | LXU LSB INDS INC | Basic Materials | 1.2% | $2.9m | 361,000 | – | |
| 20 | GLT1EUR GLATFELTER CORPORATION | 0.9% | $2.0m | 1,138,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.