Latest BRIGHTLINE CAPITAL MANAGEMENT, LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BRIGHTLINE CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
BRIGHTLINE CAPITAL MANAGEMENT, LLC is a hedge fund based in MIAMI, FL. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $210.8 Millions. In it's latest 13F Holdings report, BRIGHTLINE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $166.2 Millions as of 31 Mar, 2024.
The top stock holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC are , BZH, CLF. The fund has invested 11.1% of it's portfolio in MASTERBRAND INC and 9.6% of portfolio in BEAZER HOMES USA INC.
The fund managers got completely rid off BEACON ROOFING SUPPLY INC (BECN) and REX AMERICAN RES CORP (REX) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING S A (AMBP) and BUILDERS FIRSTSOURCE INC (BLDR). BRIGHTLINE CAPITAL MANAGEMENT, LLC opened new stock positions in CLEVELAND-CLIFFS INC NEW (CLF), REV GROUP INC (REVG) and MATIV HOLDINGS INC (MATV). The fund showed a lot of confidence in some stocks as they added substantially to OVERSEAS SHIPHOLDING GROUP I (OSG), BEAZER HOMES USA INC (BZH) and CONSTELLIUM SE (CSTM).
The top stock holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC are , BZH, CLF. The fund has invested 11.1% of it's portfolio in MASTERBRAND INC and 9.6% of portfolio in BEAZER HOMES USA INC.
The fund managers got completely rid off BEACON ROOFING SUPPLY INC (BECN) and REX AMERICAN RES CORP (REX) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING S A (AMBP) and BUILDERS FIRSTSOURCE INC (BLDR). BRIGHTLINE CAPITAL MANAGEMENT, LLC opened new stock positions in CLEVELAND-CLIFFS INC NEW (CLF), REV GROUP INC (REVG) and MATIV HOLDINGS INC (MATV). The fund showed a lot of confidence in some stocks as they added substantially to OVERSEAS SHIPHOLDING GROUP I (OSG), BEAZER HOMES USA INC (BZH) and CONSTELLIUM SE (CSTM).
New Buys
| Ticker | $ Bought |
|---|---|
| CLEVELAND-CLIFFS INC NEW | 14,326,200 |
| REV GROUP INC | 14,248,000 |
| MATIV HOLDINGS INC | 14,062,500 |
| CARNIVAL CORP | 10,702,700 |
| HOVNANIAN ENTERPRISES INC | 7,062,300 |
| GREAT LAKES DREDGE & DOCK CO | 3,850,000 |
| GLATFELTER CORPORATION | 2,336,000 |
New stocks bought by BRIGHTLINE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 260 |
| BEAZER HOMES USA INC | 62.00 |
| CONSTELLIUM SE | 32.78 |
| BLUE BIRD CORP | 21.48 |
| OWENS CORNING NEW | 10.96 |
| MASTERBRAND INC | 1.97 |
Additions to existing portfolio by BRIGHTLINE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARDAGH METAL PACKAGING S A | -64.21 |
| BUILDERS FIRSTSOURCE INC | -38.36 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REX AMERICAN RES CORP | -7,946,400 |
| BEACON ROOFING SUPPLY INC | -8,353,920 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 1.65 | 800,000 | 2,744,000 | REDUCED | -64.21 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLBD | BLUE BIRD CORP | 7.57 | 328,000 | 12,575,500 | ADDED | 21.48 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 5.65 | 45,000 | 9,384,750 | REDUCED | -38.36 | |
| BZH | BEAZER HOMES USA INC | 9.59 | 486,000 | 15,940,800 | ADDED | 62.00 | |
| CCL | CARNIVAL CORP | 6.44 | 655,000 | 10,702,700 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 8.62 | 630,000 | 14,326,200 | NEW | ||
| CSTM | CONSTELLIUM SE | 8.51 | 640,000 | 14,150,400 | ADDED | 32.78 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2.32 | 440,000 | 3,850,000 | NEW | ||
| GLT | GLATFELTER CORPORATION | 1.41 | 1,168,000 | 2,336,000 | NEW | ||
| HOV | HOVNANIAN ENTERPRISES INC | 4.25 | 45,000 | 7,062,300 | NEW | ||
| MATV | MATIV HOLDINGS INC | 8.46 | 750,000 | 14,062,500 | NEW | ||
| OC | OWENS CORNING NEW | 8.13 | 81,000 | 13,510,800 | ADDED | 10.96 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 7.78 | 2,020,000 | 12,928,000 | ADDED | 260 | |
| REVG | REV GROUP INC | 8.57 | 645,000 | 14,248,000 | NEW | ||
| REX | REX AMERICAN RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASTERBRAND INC | 11.07 | 982,000 | 18,402,700 | ADDED | 1.97 |