BRIGHTLINE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001432450 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $236,810 (100.0% shares, 0.0% debt)

Holdings (20)

FLR FLUOR CORP NEW 9.2%

Value ($000) $21,708 Shares 455,000 Est. Cost $42.69 Unrealized +10.5%

MBC MASTERBRAND INC 7.9%

Value ($000) $18,633 Shares 1,005,000 Est. Cost $10.43 Unrealized +56.3%

CDLR CADELER A S 7.7%

Value ($000) $18,345 Shares 651,000 Est. Cost $25.03 Unrealized —

— REV GROUP INC 7.7%

Value ($000) $18,183 Shares 648,000 Est. Cost $22.09 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 7.0%

Value ($000) $16,554 Shares 81,000 Est. Cost $169.58 Unrealized +13.3%

TOL TOLL BROTHERS INC 6.7%

Value ($000) $15,912 Shares 103,000 Est. Cost $135.60 Unrealized 0.0%

TPC TUTOR PERINI CORP 6.4%

Value ($000) $15,210 Shares 560,000 Est. Cost $18.61 Unrealized +22.9%

PATK PATRICK INDS INC 6.3%

Value ($000) $14,806 Shares 104,000 Est. Cost $81.94 Unrealized 0.0%

VTOL BRISTOW GROUP INC 6.0%

Value ($000) $14,258 Shares 411,000 Est. Cost $30.98 Unrealized +16.5%

SEI SOLARIS ENERGY INFRAS INC 5.9%

Value ($000) $14,036 Shares 1,100,000 Est. Cost $11.60 Unrealized 0.0%

GVA GRANITE CONSTR INC 5.1%

Value ($000) $11,971 Shares 151,000 Est. Cost $70.28 Unrealized 0.0%

CSTM CONSTELLIUM SE 4.9%

Value ($000) $11,577 Shares 712,000 Est. Cost $18.33 Unrealized -7.5%

NVRI ENVIRI CORP 4.4%

Value ($000) $10,340 Shares 1,000,000 Est. Cost $10.53 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 3.2%

Value ($000) $7,544 Shares 1,658,000 Est. Cost $3.87 Unrealized +5.5%

KALU KAISER ALUMINUM CORP 3.1%

Value ($000) $7,252 Shares 100,000 Est. Cost $86.79 Unrealized -16.5%

BLBD BLUE BIRD CORP 3.1%

Value ($000) $7,242 Shares 151,000 Est. Cost $22.37 Unrealized +120.9%

EOSE EOS ENERGY ENTERPRISES INC 2.1%

Value ($000) $4,871 Shares 1,640,000 Est. Cost $2.12 Unrealized 0.0%

BZH BEAZER HOMES USA INC 1.4%

Value ($000) $3,417 Shares 100,000 Est. Cost $28.71 Unrealized +7.2%

LXU LSB INDS INC 1.2%

Value ($000) $2,902 Shares 361,000 Est. Cost $8.60 Unrealized -7.7%

— GLATFELTER CORPORATION 0.9%

Value ($000) $2,048 Shares 1,138,000 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLR	FLUOR CORP NEW	455,000	$21,708	9.2%	$42.69	+10.5%	COM	343412102
MBC	MASTERBRAND INC	1,005,000	$18,633	7.9%	$10.43	+56.3%	COMMON STOCK	57638P104
CDLR	CADELER A S	651,000	$18,345	7.7%	$25.03	—	SPON ADR	12738K109
—	REV GROUP INC	648,000	$18,183	7.7%	$22.09	—	COM	749527107
HOV	HOVNANIAN ENTERPRISES INC	81,000	$16,554	7.0%	$169.58	+13.3%	CL A NEW	442487401
TOL	TOLL BROTHERS INC	103,000	$15,912	6.7%	$135.60	0.0%	COM	889478103
TPC	TUTOR PERINI CORP	560,000	$15,210	6.4%	$18.61	+22.9%	COM	901109108
PATK	PATRICK INDS INC	104,000	$14,806	6.3%	$81.94	0.0%	COM	703343103
VTOL	BRISTOW GROUP INC	411,000	$14,258	6.0%	$30.98	+16.5%	COM	11040G103
SEI	SOLARIS ENERGY INFRAS INC	1,100,000	$14,036	5.9%	$11.60	0.0%	COM CL A	83418M103
GVA	GRANITE CONSTR INC	151,000	$11,971	5.1%	$70.28	0.0%	COM	387328107
CSTM	CONSTELLIUM SE	712,000	$11,577	4.9%	$18.33	-7.5%	CL A SHS	F21107101
NVRI	ENVIRI CORP	1,000,000	$10,340	4.4%	$10.53	0.0%	COM	415864107
TPICQ	TPI COMPOSITES INC	1,658,000	$7,544	3.2%	$3.87	+5.5%	COM	87266J104
KALU	KAISER ALUMINUM CORP	100,000	$7,252	3.1%	$86.79	-16.5%	COM PAR $0.01	483007704
BLBD	BLUE BIRD CORP	151,000	$7,242	3.1%	$22.37	+120.9%	COM	095306106
EOSE	EOS ENERGY ENTERPRISES INC	1,640,000	$4,871	2.1%	$2.12	0.0%	COM CL A	29415C101
BZH	BEAZER HOMES USA INC	100,000	$3,417	1.4%	$28.71	+7.2%	COM NEW	07556Q881
LXU	LSB INDS INC	361,000	$2,902	1.2%	$8.60	-7.7%	COM	502160104
—	GLATFELTER CORPORATION	1,138,000	$2,048	0.9%	$2.00	—	COM	377320106