13F HOLDINGS REPORT
BRIGHTLINE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000919574-24-004476
Total Value
$201.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 2,150,000 | $18.2M | 9.05% |
| 2 | CADELER A S | CDLR | 650,000 | $16.3M | 8.08% |
| 3 | REV GROUP INC | 749527107 | 647,000 | $16.1M | 7.99% |
| 4 | FLUOR CORP NEW | FLR | 365,000 | $15.9M | 7.89% |
| 5 | MASTERBRAND INC | MBC | 985,000 | $14.5M | 7.18% |
| 6 | MATIV HOLDINGS INC | MATV | 835,000 | $14.2M | 7.03% |
| 7 | BRISTOW GROUP INC | VTOL | 410,000 | $13.7M | 6.82% |
| 8 | BEAZER HOMES USA INC | BZH | 488,000 | $13.4M | 6.66% |
| 9 | CONSTELLIUM SE | CSTM | 711,000 | $13.4M | 6.65% |
| 10 | TUTOR PERINI CORP | TPC | 531,000 | $11.6M | 5.74% |
| 11 | KAISER ALUMINUM CORP | KALU | 99,000 | $8.7M | 4.32% |
| 12 | BLUE BIRD CORP | BLBD | 150,000 | $8.1M | 4.01% |
| 13 | CLEVELAND-CLIFFS INC NEW | CLF | 500,000 | $7.7M | 3.82% |
| 14 | BEACON ROOFING SUPPLY INC | 073685109 | 76,000 | $6.9M | 3.41% |
| 15 | HOVNANIAN ENTERPRISES INC | HOVVB | 48,000 | $6.8M | 3.38% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 45,000 | $6.2M | 3.09% |
| 17 | TPI COMPOSITES INC | TPICQ | 1,450,000 | $5.8M | 2.87% |
| 18 | LSB INDS INC | 502160104 | 300,000 | $2.5M | 1.22% |
| 19 | GLATFELTER CORPORATION | 377320106 | 1,137,000 | $1.6M | 0.78% |