Q4 2023 · 13F-HR
BRIGHTLINE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001092
$92.2M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57638P104 | MBC | MASTERBRAND INC | $14.3M | 15.5% | 963,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.2M | 13.2% | 73,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.8M | 11.7% | 73,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $10.1M | 11.0% | 300,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.6M | 10.4% | 482,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $8.6M | 9.31% | 2,235,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $8.4M | 9.06% | 96,000 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $7.9M | 8.62% | 168,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $7.3M | 7.90% | 270,000 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $3.0M | 3.20% | 560,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.