Brightline Capital Management as of Sept. 30, 2024
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 | 455k | 47.71 | |
| Masterbrand Common Stock (MBC) | 7.9 | $19M | 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 | 81k | 204.37 | |
| Toll Brothers (TOL) | 6.7 | $16M | 103k | 154.49 | |
| Tutor Perini Corporation (TPC) | 6.4 | $15M | 560k | 27.16 | |
| Patrick Industries (PATK) | 6.3 | $15M | 104k | 142.37 | |
| Bristow Group (VTOL) | 6.0 | $14M | 411k | 34.69 | |
| Solaris Energy Infras Com Cl A (SEI) | 5.9 | $14M | 1.1M | 12.76 | |
| Granite Construction (GVA) | 5.1 | $12M | 151k | 79.28 | |
| Constellium Se Cl A Shs (CSTM) | 4.9 | $12M | 712k | 16.26 | |
| Harsco Corporation (NVRI) | 4.4 | $10M | 1.0M | 10.34 | |
| Tpi Composites (TPIC) | 3.2 | $7.5M | 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 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 2.1 | $4.9M | 1.6M | 2.97 | |
| Beazer Homes Usa Com New (BZH) | 1.4 | $3.4M | 100k | 34.17 | |
| LSB Industries (LXU) | 1.2 | $2.9M | 361k | 8.04 | |
| Glatfelter (GLT) | 0.9 | $2.0M | 1.1M | 1.80 |
