BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $166,225 (100.0% shares, 0.0% debt)

Holdings (15)

MBC MASTERBRAND INC 11.1%

Value ($000) $18,403 Shares 982,000 Est. Cost $10.31 Unrealized +53.8%

BZH BEAZER HOMES USA INC 9.6%

Value ($000) $15,941 Shares 486,000 Est. Cost $28.71 Unrealized +7.7%

CLF CLEVELAND-CLIFFS INC NEW 8.6%

Value ($000) $14,326 Shares 630,000 Est. Cost $19.82 Unrealized 0.0%

— REV GROUP INC 8.6%

Value ($000) $14,248 Shares 645,000 Est. Cost $22.09 Unrealized —

CSTM CONSTELLIUM SE 8.5%

Value ($000) $14,150 Shares 640,000 Est. Cost $18.06 Unrealized +7.2%

MATV MATIV HOLDINGS INC 8.5%

Value ($000) $14,063 Shares 750,000 Est. Cost $13.87 Unrealized 0.0%

OC OWENS CORNING NEW 8.1%

Value ($000) $13,511 Shares 81,000 Est. Cost $134.45 Unrealized +13.5%

— OVERSEAS SHIPHOLDING GROUP I 7.8%

Value ($000) $12,928 Shares 2,020,000 Est. Cost $6.09 Unrealized —

BLBD BLUE BIRD CORP 7.6%

Value ($000) $12,576 Shares 328,000 Est. Cost $22.37 Unrealized +36.9%

CCL CARNIVAL CORP 6.4%

Value ($000) $10,703 Shares 655,000 Est. Cost $16.27 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 5.6%

Value ($000) $9,385 Shares 45,000 Est. Cost $132.90 Unrealized +39.1%

HOV HOVNANIAN ENTERPRISES INC 4.2%

Value ($000) $7,062 Shares 45,000 Est. Cost $154.38 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 2.3%

Value ($000) $3,850 Shares 440,000 Est. Cost $8.23 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.7%

Value ($000) $2,744 Shares 800,000 Est. Cost $2.80 Unrealized +5.2%

— GLATFELTER CORPORATION 1.4%

Value ($000) $2,336 Shares 1,168,000 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBC	MASTERBRAND INC	982,000	$18,403	11.1%	$10.31	+53.8%	COMMON STOCK	57638P104
BZH	BEAZER HOMES USA INC	486,000	$15,941	9.6%	$28.71	+7.7%	COM NEW	07556Q881
CLF	CLEVELAND-CLIFFS INC NEW	630,000	$14,326	8.6%	$19.82	0.0%	COM	185899101
—	REV GROUP INC	645,000	$14,248	8.6%	$22.09	—	COM	749527107
CSTM	CONSTELLIUM SE	640,000	$14,150	8.5%	$18.06	+7.2%	CL A SHS	F21107101
MATV	MATIV HOLDINGS INC	750,000	$14,063	8.5%	$13.87	0.0%	COM	808541106
OC	OWENS CORNING NEW	81,000	$13,511	8.1%	$134.45	+13.5%	COM	690742101
—	OVERSEAS SHIPHOLDING GROUP I	2,020,000	$12,928	7.8%	$6.09	—	CL A NEW	69036R863
BLBD	BLUE BIRD CORP	328,000	$12,576	7.6%	$22.37	+36.9%	COM	095306106
CCL	CARNIVAL CORP	655,000	$10,703	6.4%	$16.27	0.0%	UNIT 99/99/9999	143658300
BLDR	BUILDERS FIRSTSOURCE INC	45,000	$9,385	5.6%	$132.90	+39.1%	COM	12008R107
HOV	HOVNANIAN ENTERPRISES INC	45,000	$7,062	4.2%	$154.38	0.0%	CL A NEW	442487401
GLDD	GREAT LAKES DREDGE & DOCK CO	440,000	$3,850	2.3%	$8.23	0.0%	COM	390607109
AMBP	ARDAGH METAL PACKAGING S A	800,000	$2,744	1.7%	$2.80	+5.2%	SHS	L02235106
—	GLATFELTER CORPORATION	1,168,000	$2,336	1.4%	$2.00	—	COM	377320106