Brightline Capital Management
Latest statistics and disclosures from Brightline Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLR, MBC, CDLR, REVG, HOV, and represent 39.45% of Brightline Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TOL (+$16M), PATK (+$15M), SEI (+$14M), GVA (+$12M), NVRI (+$10M), HOV (+$6.7M), EOSE, FLR, TPIC, TPC.
- Started 6 new stock positions in SEI, NVRI, PATK, TOL, GVA, EOSE.
- Reduced shares in these 6 stocks: OSG (-$18M), MATV (-$14M), BZH (-$13M), CLF (-$7.7M), BECN (-$6.9M), .
- Sold out of its positions in BECN, BLDR, CLF, OSG, MATV.
- Brightline Capital Management was a net buyer of stock by $19M.
- Brightline Capital Management has $237M in assets under management (AUM), dropping by 17.55%.
- Central Index Key (CIK): 0001432450
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Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fluor Corporation (FLR) | 9.2 | $22M | +24% | 455k | 47.71 |
|
| Masterbrand Common Stock (MBC) | 7.9 | $19M | +2% | 1.0M | 18.54 |
|
| Cadeler A S Spon Adr (CDLR) | 7.7 | $18M | 651k | 28.18 |
|
|
| Rev (REVG) | 7.7 | $18M | 648k | 28.06 |
|
|
| Hovnanian Enterprises Cl A New (HOV) | 7.0 | $17M | +68% | 81k | 204.37 |
|
| Toll Brothers (TOL) | 6.7 | $16M | NEW | 103k | 154.49 |
|
| Tutor Perini Corporation (TPC) | 6.4 | $15M | +5% | 560k | 27.16 |
|
| Patrick Industries (PATK) | 6.3 | $15M | NEW | 104k | 142.37 |
|
| Bristow Group (VTOL) | 6.0 | $14M | 411k | 34.69 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 5.9 | $14M | NEW | 1.1M | 12.76 |
|
| Granite Construction (GVA) | 5.1 | $12M | NEW | 151k | 79.28 |
|
| Constellium Se Cl A Shs (CSTM) | 4.9 | $12M | 712k | 16.26 |
|
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| Harsco Corporation (NVRI) | 4.4 | $10M | NEW | 1.0M | 10.34 |
|
| Tpi Composites (TPIC) | 3.2 | $7.5M | +14% | 1.7M | 4.55 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 3.1 | $7.3M | 100k | 72.52 |
|
|
| Blue Bird Corp (BLBD) | 3.1 | $7.2M | 151k | 47.96 |
|
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| Eos Energy Enterprises Com Cl A (EOSE) | 2.1 | $4.9M | NEW | 1.6M | 2.97 |
|
| Beazer Homes Usa Com New (BZH) | 1.4 | $3.4M | -79% | 100k | 34.17 |
|
| LSB Industries (LXU) | 1.2 | $2.9M | +20% | 361k | 8.04 |
|
| Glatfelter (GLT) | 0.9 | $2.0M | 1.1M | 1.80 |
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Past Filings by Brightline Capital Management
SEC 13F filings are viewable for Brightline Capital Management going back to 2011
- Brightline Capital Management 2024 Q3 filed Nov. 13, 2024
- Brightline Capital Management 2024 Q2 filed Aug. 13, 2024
- 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