Brightline Capital Management as of June 30, 2024
Portfolio Holdings for Brightline Capital Management
Brightline Capital Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Overseas Shipholding Group I Cl A New (OSG) | 9.0 | $18M | 2.2M | 8.48 | |
| Cadeler A S Spon Adr (CDLR) | 8.1 | $16M | 650k | 25.03 | |
| Rev (REVG) | 8.0 | $16M | 647k | 24.89 | |
| Fluor Corporation (FLR) | 7.9 | $16M | 365k | 43.55 | |
| Masterbrand Common Stock (MBC) | 7.2 | $15M | 985k | 14.68 | |
| Schweitzer-Mauduit International (MATV) | 7.0 | $14M | 835k | 16.96 | |
| Bristow Group (VTOL) | 6.8 | $14M | 410k | 33.53 | |
| Beazer Homes Usa Com New (BZH) | 6.7 | $13M | 488k | 27.48 | |
| Constellium Se Cl A Shs (CSTM) | 6.7 | $13M | 711k | 18.85 | |
| Tutor Perini Corporation (TPC) | 5.7 | $12M | 531k | 21.78 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 4.3 | $8.7M | 99k | 87.90 | |
| Blue Bird Corp (BLBD) | 4.0 | $8.1M | 150k | 53.85 | |
| Cleveland-cliffs (CLF) | 3.8 | $7.7M | 500k | 15.39 | |
| Beacon Roofing Supply (BECN) | 3.4 | $6.9M | 76k | 90.50 | |
| Hovnanian Enterprises Cl A New (HOV) | 3.4 | $6.8M | 48k | 141.92 | |
| Builders FirstSource (BLDR) | 3.1 | $6.2M | 45k | 138.41 | |
| Tpi Composites (TPIC) | 2.9 | $5.8M | 1.5M | 3.99 | |
| LSB Industries (LXU) | 1.2 | $2.5M | 300k | 8.18 | |
| Glatfelter (GLT) | 0.8 | $1.6M | 1.1M | 1.39 |
