Latest BRIGHTLINE CAPITAL MANAGEMENT, LLC Stock Portfolio
$92.18Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $92.2 Millions as of 31 Dec, 2023.
The top stock holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC are , BLDR, OC. The fund has invested 15.5% of it's portfolio in MASTERBRAND INC and 13.2% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off MASONITE INTL CORP (DOOR) and HUDSON TECHNOLOGIES INC (HDSN) stocks. BRIGHTLINE CAPITAL MANAGEMENT, LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), OWENS CORNING NEW (OC) and BEAZER HOMES USA INC (BZH). The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND INC.
The top stock holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC are , BLDR, OC. The fund has invested 15.5% of it's portfolio in MASTERBRAND INC and 13.2% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off MASONITE INTL CORP (DOOR) and HUDSON TECHNOLOGIES INC (HDSN) stocks. BRIGHTLINE CAPITAL MANAGEMENT, LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), OWENS CORNING NEW (OC) and BEAZER HOMES USA INC (BZH). The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND INC.
New Buys
| Ticker | $ Bought |
|---|---|
| BUILDERS FIRSTSOURCE INC | 12,186,600 |
| OWENS CORNING NEW | 10,820,800 |
| BEAZER HOMES USA INC | 10,137,000 |
| ARDAGH METAL PACKAGING S A | 8,582,400 |
| BEACON ROOFING SUPPLY INC | 8,353,920 |
| REX AMERICAN RES CORP | 7,946,400 |
| BLUE BIRD CORP | 7,279,200 |
| OVERSEAS SHIPHOLDING GROUP I | 2,951,200 |
New stocks bought by BRIGHTLINE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MASTERBRAND INC | 2.99 |
Additions to existing portfolio by BRIGHTLINE CAPITAL MANAGEMENT, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| HUDSON TECHNOLOGIES INC | -1,862,000 |
| MASONITE INTL CORP | -2,423,720 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 9.31 | 2,235,000 | 8,582,400 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 9.06 | 96,000 | 8,353,920 | NEW | ||
| BLBD | BLUE BIRD CORP | 7.90 | 270,000 | 7,279,200 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 13.22 | 73,000 | 12,186,600 | NEW | ||
| BZH | BEAZER HOMES USA INC | 11.00 | 300,000 | 10,137,000 | NEW | ||
| CSTM | CONSTELLIUM SE | 10.44 | 482,000 | 9,620,720 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 11.74 | 73,000 | 10,820,800 | NEW | ||
| OSG | OVERSEAS SHIPHOLDING GROUP I | 3.20 | 560,000 | 2,951,200 | NEW | ||
| REX | REX AMERICAN RES CORP | 8.62 | 168,000 | 7,946,400 | NEW | ||
| MASTERBRAND INC | 15.51 | 963,000 | 14,300,600 | ADDED | 2.99 |