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CIK: 0001432450
Total reported value
$461.5M
$461.5M
20 檔
20.2%
According to the latest 13F quarterly dataset, Brightline Capital Management, LLC managed an equity portfolio of $461.5M at the end of Q3 2024, spanning 20 distinct U.S. exchange-listed positions.
In Q3 2024, Brightline Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 9.17% | -0.08% | +24.66% | |
| 2 | MBC | Masterbrand Inc | Stock-Consumer Disc | 7.87% | — | +2.03% | |
| 3 | CDLR | Cadeler A/s-adr | Stock-Other | 7.75% | — | +0.15% | |
| 4 | 1RG | Rev Group Inc | Stock-Other | 7.68% | — | +0.15% | |
| 5 | HOV | Hovnanian Enterprises-a | Stock-Other | 6.99% | — | +68.75% | |
| 6 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 6.72% | — | — | |
| 7 | TPC | Tutor Perini CORP | Stock-Other | 6.42% | — | +5.46% | |
| 8 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 6.25% | — | — | |
| 9 | VTOL | Bristow Group Inc | Stock-Other | 6.02% | — | +0.24% | |
| 10 | SEI | Solaris Energy Infrastructur | Stock-Energy | 5.93% | — | — | |
| 11 | GVA | Granite Construction Inc | Stock-Industrials | 5.06% | — | — | |
| 12 | CSTM | Constellium SE | Stock-Other | 4.89% | -0.15% | +0.14% | |
| 13 | HA7 | Enviri CORP | Stock-Other | 4.37% | — | — | |
| 14 | TPICQ | Tpi Composites Inc | Stock-Other | 3.19% | — | +14.34% | |
| 15 | KALU | Kaiser Aluminum CORP | Stock-Other | 3.06% | -6.24% | EXIT | |
| 16 | BLBD | Blue Bird CORP | Stock-Other | 3.06% | — | +0.67% | |
| 17 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 2.06% | — | — | |
| 18 | BZH | Beazer Homes USA Inc | Stock-Other | 1.44% | — | -79.51% | |
| 19 | LXU | Lsb Industries Inc | Stock-Other | 1.23% | — | +20.33% | |
| 20 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.86% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers Inc | +6.7% | NEW | New buy |
| 2 | PATK | Patrick Industries Inc | +6.3% | NEW | New buy |
| 3 | SEI | Solaris Energy Infrastructur | +5.9% | NEW | New buy |
| 4 | GVA | Granite Construction Inc | +5.1% | NEW | New buy |
| 5 | HA7 | Enviri CORP | +4.4% | NEW | New buy |
| 6 | HOV | Hovnanian Enterprises-a | +3.6% | +68.75% | Add |
| 7 | EOSE | Eos Energy Enterprises Inc | +2.1% | NEW | New buy |
| 8 | FLR | Fluor CORP | +1.3% | +24.66% | Add |
| 9 | MBC | Masterbrand Inc | +0.7% | +2.03% | Add |
| 10 | TPC | Tutor Perini CORP | +0.7% | +5.46% | Add |
| 11 | TPICQ | Tpi Composites Inc | +0.3% | +14.34% | Add |
| 12 | GLT1EUR | Glatfelter CORP | +0.1% | +0.09% | Add |
| 13 | LXU | Lsb Industries Inc | 0% | +20.33% | Add |
| 14 | 1RG | Rev Group Inc | -0.3% | +0.15% | Add |
| 15 | CDLR | Cadeler A/s-adr | -0.3% | +0.15% | Add |
| 16 | VTOL | Bristow Group Inc | -0.8% | +0.24% | Add |
| 17 | BLBD | Blue Bird CORP | -1% | +0.67% | Add |
| 18 | KALU | Kaiser Aluminum CORP | -1.3% | +1.01% | Add |
| 19 | CSTM | Constellium SE | -1.8% | +0.14% | Add |
| 20 | BLDR | Builders Firstsource Inc | -3.1% | EXIT | Sold out |
| 21 | BECNUSD | Beacon Roofing Supply Inc | -3.4% | EXIT | Sold out |
| 22 | CLF | Cleveland-cliffs Inc | -3.8% | EXIT | Sold out |
| 23 | BZH | Beazer Homes USA Inc | -5.2% | -79.51% | Trim |
| 24 | MATV | Mativ Holdings Inc | -7% | EXIT | Sold out |
| 25 | OSG1EUR | Overseas Shipholding Group-a | -9.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Brightline Capital Management, LLC reported a total U.S. public equity portfolio value of $461.5M across 20 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FLR, MBC, CDLR) accounted for 20.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TOL
市值: $15.9M
Top Position Liquidated / Trimmed
OSG1EUR
前期市值: $18.2M
During Q3 2024, Brightline Capital Management, LLC's top holdings by market value included FLR (9.2%)、MBC (7.9%)、CDLR (7.8%). The largest single position, FLR, represented 9.2% of total portfolio value.
In Q3 2024, Brightline Capital Management, LLC made 25 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 1 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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