BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $92,179 (100.0% shares, 0.0% debt)

Holdings (10)

MBC MASTERBRAND INC 15.5%

Value ($000) $14,301 Shares 963,000 Est. Cost $10.20 Unrealized +25.7%

BLDR BUILDERS FIRSTSOURCE INC 13.2%

Value ($000) $12,187 Shares 73,000 Est. Cost $132.90 Unrealized 0.0%

OC OWENS CORNING NEW 11.7%

Value ($000) $10,821 Shares 73,000 Est. Cost $132.46 Unrealized 0.0%

BZH BEAZER HOMES USA INC 11.0%

Value ($000) $10,137 Shares 300,000 Est. Cost $27.34 Unrealized 0.0%

CSTM CONSTELLIUM SE 10.4%

Value ($000) $9,621 Shares 482,000 Est. Cost $17.64 Unrealized -0.7%

AMBP ARDAGH METAL PACKAGING S A 9.3%

Value ($000) $8,582 Shares 2,235,000 Est. Cost $2.80 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 9.1%

Value ($000) $8,354 Shares 96,000 Est. Cost $87.02 Unrealized —

REX REX AMERICAN RES CORP 8.6%

Value ($000) $7,946 Shares 168,000 Est. Cost $20.00 Unrealized 0.0%

BLBD BLUE BIRD CORP 7.9%

Value ($000) $7,279 Shares 270,000 Est. Cost $20.59 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 3.2%

Value ($000) $2,951 Shares 560,000 Est. Cost $5.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBC	MASTERBRAND INC	963,000	$14,301	15.5%	$10.20	+25.7%	COMMON STOCK	57638P104
BLDR	BUILDERS FIRSTSOURCE INC	73,000	$12,187	13.2%	$132.90	0.0%	COM	12008R107
OC	OWENS CORNING NEW	73,000	$10,821	11.7%	$132.46	0.0%	COM	690742101
BZH	BEAZER HOMES USA INC	300,000	$10,137	11.0%	$27.34	0.0%	COM NEW	07556Q881
CSTM	CONSTELLIUM SE	482,000	$9,621	10.4%	$17.64	-0.7%	CL A SHS	F21107101
AMBP	ARDAGH METAL PACKAGING S A	2,235,000	$8,582	9.3%	$2.80	0.0%	SHS	L02235106
—	BEACON ROOFING SUPPLY INC	96,000	$8,354	9.1%	$87.02	—	COM	073685109
REX	REX AMERICAN RES CORP	168,000	$7,946	8.6%	$20.00	0.0%	COM	761624105
BLBD	BLUE BIRD CORP	270,000	$7,279	7.9%	$20.59	0.0%	COM	095306106
—	OVERSEAS SHIPHOLDING GROUP I	560,000	$2,951	3.2%	$5.27	—	CL A NEW	69036R863