Brightline Capital Management
Latest statistics and disclosures from Brightline Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBC, CSTM, DOOR, HDSN, and represent 100.00% of Brightline Capital Management's stock portfolio.
- Added to shares of these 4 stocks: CSTM (+$8.8M), DOOR, MBC, HDSN.
- Started 3 new stock positions in DOOR, HDSN, CSTM.
- Brightline Capital Management was a net buyer of stock by $15M.
- Brightline Capital Management has $24M in assets under management (AUM), dropping by 179.95%.
- Central Index Key (CIK): 0001432450
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Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 4 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Masterbrand Common Stock (MBC) | 46.5 | $11M | +24% | 935k | 12.15 |
|
| Constellium Se Cl A Shs (CSTM) | 35.9 | $8.8M | NEW | 482k | 18.20 |
|
| Masonite International (DOOR) | 9.9 | $2.4M | NEW | 26k | 93.22 |
|
| Hudson Technologies (HDSN) | 7.6 | $1.9M | NEW | 140k | 13.30 |
|
Past Filings by Brightline Capital Management
SEC 13F filings are viewable for Brightline Capital Management going back to 2011
- 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
- Brightline Capital Management 2019 Q4 filed Feb. 6, 2020