Q3 2024 · 13F-HR
BRIGHTLINE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-13 · accession 0000919574-24-006423
$236.8M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 343412102 | FLR | FLUOR CORP NEW | $21.7M | 9.17% | 455,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $18.6M | 7.87% | 1,005,000 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $18.3M | 7.75% | 651,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $18.2M | 7.68% | 648,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $16.6M | 6.99% | 81,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.9M | 6.72% | 103,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $15.2M | 6.42% | 560,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $14.8M | 6.25% | 104,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $14.3M | 6.02% | 411,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $14.0M | 5.93% | 1,100,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $12.0M | 5.06% | 151,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $11.6M | 4.89% | 712,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $10.3M | 4.37% | 1,000,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $7.5M | 3.19% | 1,658,000 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $7.3M | 3.06% | 100,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $7.2M | 3.06% | 151,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.9M | 2.06% | 1,640,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.4M | 1.44% | 100,000 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $2.9M | 1.23% | 361,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $2.0M | 0.86% | 1,138,000 | 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.