BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $201,461 (100.0% shares, 0.0% debt)

Holdings (19)

— OVERSEAS SHIPHOLDING GROUP I 9.0%

Value ($000) $18,232 Shares 2,150,000 Est. Cost $6.23 Unrealized —

CDLR CADELER A S 8.1%

Value ($000) $16,270 Shares 650,000 Est. Cost $25.03 Unrealized —

— REV GROUP INC 8.0%

Value ($000) $16,104 Shares 647,000 Est. Cost $22.09 Unrealized —

FLR FLUOR CORP NEW 7.9%

Value ($000) $15,896 Shares 365,000 Est. Cost $41.59 Unrealized 0.0%

MBC MASTERBRAND INC 7.2%

Value ($000) $14,460 Shares 985,000 Est. Cost $10.31 Unrealized +60.7%

MATV MATIV HOLDINGS INC 7.0%

Value ($000) $14,162 Shares 835,000 Est. Cost $14.16 Unrealized +17.7%

VTOL BRISTOW GROUP INC 6.8%

Value ($000) $13,747 Shares 410,000 Est. Cost $30.98 Unrealized 0.0%

BZH BEAZER HOMES USA INC 6.7%

Value ($000) $13,410 Shares 488,000 Est. Cost $28.71 Unrealized -1.2%

CSTM CONSTELLIUM SE 6.7%

Value ($000) $13,402 Shares 711,000 Est. Cost $18.33 Unrealized +13.4%

TPC TUTOR PERINI CORP 5.7%

Value ($000) $11,565 Shares 531,000 Est. Cost $18.38 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 4.3%

Value ($000) $8,702 Shares 99,000 Est. Cost $86.94 Unrealized 0.0%

BLBD BLUE BIRD CORP 4.0%

Value ($000) $8,078 Shares 150,000 Est. Cost $22.37 Unrealized +105.9%

CLF CLEVELAND-CLIFFS INC NEW 3.8%

Value ($000) $7,695 Shares 500,000 Est. Cost $19.82 Unrealized -9.6%

— BEACON ROOFING SUPPLY INC 3.4%

Value ($000) $6,878 Shares 76,000 Est. Cost $90.50 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 3.4%

Value ($000) $6,812 Shares 48,000 Est. Cost $154.12 Unrealized -2.5%

BLDR BUILDERS FIRSTSOURCE INC 3.1%

Value ($000) $6,228 Shares 45,000 Est. Cost $132.90 Unrealized +27.7%

TPICQ TPI COMPOSITES INC 2.9%

Value ($000) $5,786 Shares 1,450,000 Est. Cost $3.84 Unrealized 0.0%

LXU LSB INDS INC 1.2%

Value ($000) $2,454 Shares 300,000 Est. Cost $8.74 Unrealized 0.0%

— GLATFELTER CORPORATION 0.8%

Value ($000) $1,580 Shares 1,137,000 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OVERSEAS SHIPHOLDING GROUP I	2,150,000	$18,232	9.0%	$6.23	—	CL A NEW	69036R863
CDLR	CADELER A S	650,000	$16,270	8.1%	$25.03	—	SPON ADR	12738K109
—	REV GROUP INC	647,000	$16,104	8.0%	$22.09	—	COM	749527107
FLR	FLUOR CORP NEW	365,000	$15,896	7.9%	$41.59	0.0%	COM	343412102
MBC	MASTERBRAND INC	985,000	$14,460	7.2%	$10.31	+60.7%	COMMON STOCK	57638P104
MATV	MATIV HOLDINGS INC	835,000	$14,162	7.0%	$14.16	+17.7%	COM	808541106
VTOL	BRISTOW GROUP INC	410,000	$13,747	6.8%	$30.98	0.0%	COM	11040G103
BZH	BEAZER HOMES USA INC	488,000	$13,410	6.7%	$28.71	-1.2%	COM NEW	07556Q881
CSTM	CONSTELLIUM SE	711,000	$13,402	6.7%	$18.33	+13.4%	CL A SHS	F21107101
TPC	TUTOR PERINI CORP	531,000	$11,565	5.7%	$18.38	0.0%	COM	901109108
KALU	KAISER ALUMINUM CORP	99,000	$8,702	4.3%	$86.94	0.0%	COM PAR $0.01	483007704
BLBD	BLUE BIRD CORP	150,000	$8,078	4.0%	$22.37	+105.9%	COM	095306106
CLF	CLEVELAND-CLIFFS INC NEW	500,000	$7,695	3.8%	$19.82	-9.6%	COM	185899101
—	BEACON ROOFING SUPPLY INC	76,000	$6,878	3.4%	$90.50	—	COM	073685109
HOV	HOVNANIAN ENTERPRISES INC	48,000	$6,812	3.4%	$154.12	-2.5%	CL A NEW	442487401
BLDR	BUILDERS FIRSTSOURCE INC	45,000	$6,228	3.1%	$132.90	+27.7%	COM	12008R107
TPICQ	TPI COMPOSITES INC	1,450,000	$5,786	2.9%	$3.84	0.0%	COM	87266J104
LXU	LSB INDS INC	300,000	$2,454	1.2%	$8.74	0.0%	COM	502160104
—	GLATFELTER CORPORATION	1,137,000	$1,580	0.8%	$2.00	—	COM	377320106