Q1 2024 · 13F-HR
BRIGHTLINE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-14 · accession 0000919574-24-002900
$166.2M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57638P104 | MBC | MASTERBRAND INC | $18.4M | 11.1% | 982,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $15.9M | 9.59% | 486,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $14.3M | 8.62% | 630,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $14.2M | 8.57% | 645,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $14.2M | 8.51% | 640,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $14.1M | 8.46% | 750,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.5M | 8.13% | 81,000 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $12.9M | 7.78% | 2,020,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $12.6M | 7.57% | 328,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.7M | 6.44% | 655,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.4M | 5.65% | 45,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $7.1M | 4.25% | 45,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.9M | 2.32% | 440,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.7M | 1.65% | 800,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $2.3M | 1.41% | 1,168,000 | 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.