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BRIGHTLINE CAPITAL MANAGEMENT, LLC13F | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | |
| Last update 2024-08-13 | 19 Stocks (8 new) |
| Value $201.00 Mil | Turnover 43 % |
| Portfolio Report | |
BRIGHTLINE CAPITAL MANAGEMENT,... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSG | Overseas Shipholding Group Inc | 2,150,000 | 18232.000 | +6.44% | 9.050 | +0.55% | 2.980 | +40.56% | +62.67% | 611.543 | Oil & Gas | |
CDLR | Cadeler AS | 650,000 | 16269.500 | New Holding | 8.080 | +8.08% | 0.740 | +13.83% | +48.53% | 2396.568 | Construction | |
REVG | REV Group Inc | 647,000 | 16103.830 | +0.31% | 7.990 | +0.02% | 1.250 | +5.05% | +82.23% | 1448.160 | Farm & Heavy Construction Machinery | |
FLR | Fluor Corp | 365,000 | 15895.750 | New Holding | 7.890 | +7.89% | 0.210 | +18.11% | +39.37% | 9350.615 | Construction | |
MBC | MasterBrand Inc | 985,000 | 14459.800 | +0.31% | 7.180 | +0.02% | 0.780 | +16.27% | +23.70% | 2334.262 | Furnishings, Fixtures & Appliances | |
MATV | Mativ Holdings Inc | 835,000 | 14161.600 | +11.33% | 7.030 | +0.72% | 1.540 | +4.79% | +6.98% | 875.208 | Chemicals | |
VTOL | Bristow Group Inc | 410,000 | 13747.300 | New Holding | 6.820 | +6.82% | 1.430 | +5.04% | +22.32% | 989.610 | Oil & Gas | |
BZH | Beazer Homes USA Inc | 488,000 | 13410.240 | +0.41% | 6.660 | +0.03% | 1.570 | +19.57% | -5.27% | 994.933 | Homebuilding & Construction | |
CSTM | Constellium SE | 711,000 | 13402.350 | +11.09% | 6.650 | +0.66% | 0.490 | -28.48% | -43.89% | 1638.182 | Metals & Mining | |
TPC | Tutor Perini Corp | 531,000 | 11565.180 | New Holding | 5.740 | +5.74% | 1.010 | +49.37% | +201.21% | 1435.994 | Construction |
BRIGHTLINE CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BRIGHTLINE CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OC | Owens-Corning Inc | 2024-06-30 | Sold Out | -8.13% | 160.11 ($173.2) 181.39 | $182.56 | 5.40% | Sold Out | 0 | -81,000 | |
CDLR | Cadeler AS | 2024-06-30 | New Buy | +8.08% | 17.51 ($21.08) 25.84 | $27.33 | 29.65% | New holding | 650,000 | 650,000 | |
FLR | Fluor Corp | 2024-06-30 | New Buy | +7.89% | 38.26 ($41.59) 45.35 | $54.59 | 31.26% | New holding | 365,000 | 365,000 | |
VTOL | Bristow Group Inc | 2024-06-30 | New Buy | +6.82% | 24.78 ($30.98) 37.91 | $34.58 | 11.62% | New holding | 410,000 | 410,000 | |
CCL | Carnival Corp | 2024-06-30 | Sold Out | -6.44% | 13.9 ($15.46) 18.72 | $22.45 | 45.21% | Sold Out | 0 | -655,000 | |
TPC | Tutor Perini Corp | 2024-06-30 | New Buy | +5.74% | 13.28 ($18.38) 22.59 | $27.41 | 49.13% | New holding | 531,000 | 531,000 | |
KALU | Kaiser Aluminum Corp | 2024-06-30 | New Buy | +4.32% | 85.94 ($93.06) 101.2 | $78.48 | -15.67% | New holding | 99,000 | 99,000 | |
BLBD | Blue Bird Corp | 2024-06-30 | Reduce | -4.11% | 32.83 ($46.05) 57.87 | $43.32 | -5.93% | Reduce -54.27% | 150,000 | -178,000 | |
BECN | Beacon Roofing Supply Inc | 2024-06-30 | New Buy | +3.41% | 89.18 ($96.45) 102.24 | $94.97 | -1.53% | New holding | 76,000 | 76,000 | |
TPIC | TPI Composites Inc | 2024-06-30 | New Buy | +2.87% | 2.39 ($3.84) 5.71 | $3.73 | -2.86% | New holding | 1,450,000 | 1,450,000 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC Total Holding History ($B)
BRIGHTLINE CAPITAL MANAGEMENT, LLC's Asset Allocation
BRIGHTLINE CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BRIGHTLINE CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30
BRIGHTLINE CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BRIGHTLINE CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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BRIGHTLINE CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
BRIGHTLINE CAPITAL MANAGEMENT, LLC News
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