BRIGHTLINE CAPITAL MANAGEMENT, LLC
CIK 1432450 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- 69036R8639.05%
- CDLR8.08%
- REVG7.99%
- FLR7.89%
- MBC7.18%
- MATV7.03%
- VTOL6.82%
- BZH6.66%
- CSTM6.65%
- TPC5.74%
Share classes counted separately73.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLFWeight decreased · -4.80 pp8.62% → 3.82%Shares -130.00K (-20.63%)
- MBCWeight decreased · -3.89 pp11.07% → 7.18%Shares +3.00K (+0.31%)
- BLBDWeight decreased · -3.56 pp7.57% → 4.01%Shares -178.00K (-54.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 69036R863OVERSEAS SHIPHOLDING GROUP-ACL A NEW View history and evidence | $18.23M | 9.05% | 2.15M shares | 7.78% → 9.05%+1.27 pp +130.00K (+6.44%) | Added | ↗▾ |
| 02 | CDLRCADELER A/S-ADRSPON ADR View history and evidence | $16.27M | 8.08% | 650.00K shares | Prior unavailable +650.00K | New | ↗▾ |
| 03 | REVGREV GROUP INC View history and evidence | $16.10M | 7.99% | 647.00K shares | 8.57% → 7.99%-0.58 pp +2.00K (+0.31%) | Added | ↗▾ |
| 04 | FLRFLUOR CORP View history and evidence | $15.90M | 7.89% | 365.00K shares | Prior unavailable +365.00K | New | ↗▾ |
| 05 | MBCMASTERBRAND INCCOMMON STOCK View history and evidence | $14.46M | 7.18% | 985.00K shares | 11.07% → 7.18%-3.89 pp +3.00K (+0.31%) | Added | ↗▾ |
| 06 | MATVMATIV HOLDINGS INC View history and evidence | $14.16M | 7.03% | 835.00K shares | 8.46% → 7.03%-1.43 pp +85.00K (+11.33%) | Added | ↗▾ |
| 07 | VTOLBRISTOW GROUP INC View history and evidence | $13.75M | 6.82% | 410.00K shares | Prior unavailable +410.00K | New | ↗▾ |
| 08 | BZHBEAZER HOMES USA INCCOM NEW View history and evidence | $13.41M | 6.66% | 488.00K shares | 9.59% → 6.66%-2.93 pp +2.00K (+0.41%) | Added | ↗▾ |
| 09 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $13.40M | 6.65% | 711.00K shares | 8.51% → 6.65%-1.86 pp +71.00K (+11.09%) | Added | ↗▾ |
| 10 | TPCTUTOR PERINI CORP View history and evidence | $11.57M | 5.74% | 531.00K shares | Prior unavailable +531.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OC OWENS CORNING | Non-derivative | -81,000 | -$13.51M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -655,000 | -$10.70M | SEC filing ↗ | SEC filing ↗ |
| GLDD GREAT LAKES DREDGE & DOCK CO | Non-derivative | -440,000 | -$3.85M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1432450 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 201460690
}Take these holdings further.
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