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
Tip: Access up to 7 years of quarterly data
Positions held by Brightline Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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