Q2 2024 · 13F-HR
BRIGHTLINE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-13 · accession 0000919574-24-004476
$201.5M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $18.2M | 9.05% | 2,150,000 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $16.3M | 8.08% | 650,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $16.1M | 7.99% | 647,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $15.9M | 7.89% | 365,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $14.5M | 7.18% | 985,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $14.2M | 7.03% | 835,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $13.7M | 6.82% | 410,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $13.4M | 6.66% | 488,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $13.4M | 6.65% | 711,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $11.6M | 5.74% | 531,000 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $8.7M | 4.32% | 99,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $8.1M | 4.01% | 150,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.7M | 3.82% | 500,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.9M | 3.41% | 76,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $6.8M | 3.38% | 48,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.2M | 3.09% | 45,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $5.8M | 2.87% | 1,450,000 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $2.5M | 1.22% | 300,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.6M | 0.78% | 1,137,000 | 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.