13F HOLDINGS REPORT
BRIGHTLINE CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002900
Total Value
$166.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERBRAND INC | MBC | 982,000 | $18.4M | 11.07% |
| 2 | BEAZER HOMES USA INC | BZH | 486,000 | $15.9M | 9.59% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 630,000 | $14.3M | 8.62% |
| 4 | REV GROUP INC | 749527107 | 645,000 | $14.2M | 8.57% |
| 5 | CONSTELLIUM SE | CSTM | 640,000 | $14.2M | 8.51% |
| 6 | MATIV HOLDINGS INC | MATV | 750,000 | $14.1M | 8.46% |
| 7 | OWENS CORNING NEW | OC | 81,000 | $13.5M | 8.13% |
| 8 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 2,020,000 | $12.9M | 7.78% |
| 9 | BLUE BIRD CORP | BLBD | 328,000 | $12.6M | 7.57% |
| 10 | CARNIVAL CORP | CUKPF | 655,000 | $10.7M | 6.44% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 45,000 | $9.4M | 5.65% |
| 12 | HOVNANIAN ENTERPRISES INC | HOVVB | 45,000 | $7.1M | 4.25% |
| 13 | GREAT LAKES DREDGE & DOCK CO | GLDD | 440,000 | $3.9M | 2.32% |
| 14 | ARDAGH METAL PACKAGING S A | AMPWF | 800,000 | $2.7M | 1.65% |
| 15 | GLATFELTER CORPORATION | 377320106 | 1,168,000 | $2.3M | 1.41% |