Brightline Capital Management, LLC Top Holdings and 13F Report (2024) About Brightline Capital Management, LLCInvestment ActivityBrightline Capital Management, LLC has $236.81 million in total holdings as of September 30, 2024.Brightline Capital Management, LLC owns shares of 20 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 36.23% of the portfolio was purchased this quarter.About 28.06% of the portfolio was sold this quarter.This quarter, Brightline Capital Management, LLC has purchased 19 new stocks and bought additional shares in 13 stocks.Brightline Capital Management, LLC sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings Fluor $21,708,050MasterBrand $18,632,700CADELER A S $18,345,180REV Group $18,182,880Hovnanian Enterprises $16,553,970 Largest New Holdings this Quarter Toll Brothers $15,912,470 HoldingPatrick Industries $14,806,480 HoldingSolaris Oilfield Infrastructure $14,036,000 HoldingGranite Construction $11,971,280 HoldingEnviri $10,340,000 Holding Largest Purchases this Quarter Toll Brothers 103,000 shares (about $15.91M)Patrick Industries 104,000 shares (about $14.81M)Solaris Oilfield Infrastructure 1,100,000 shares (about $14.04M)Granite Construction 151,000 shares (about $11.97M)Enviri 1,000,000 shares (about $10.34M) Largest Sales this Quarter Beazer Homes USA 388,000 shares (about $13.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrightline Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLRFluor$21,708,050$4,293,900 ▲24.7%455,0009.2%ConstructionMBCMasterBrand$18,632,700$370,800 ▲2.0%1,005,0007.9%Consumer DiscretionaryCADELER A S$18,345,180$28,180 ▲0.2%651,0007.7%SPON ADRREVGREV Group$18,182,880$28,060 ▲0.2%648,0007.7%TransportationHOVHovnanian Enterprises$16,553,970$6,744,210 ▲68.8%81,0007.0%ConstructionTOLToll Brothers$15,912,470$15,912,470 ▲New Holding103,0006.7%ConstructionTPCTutor Perini$15,209,600$787,640 ▲5.5%560,0006.4%ConstructionPATKPatrick Industries$14,806,480$14,806,480 ▲New Holding104,0006.3%ConstructionVTOLBristow Group$14,257,590$34,690 ▲0.2%411,0006.0%TransportationSOISolaris Oilfield Infrastructure$14,036,000$14,036,000 ▲New Holding1,100,0005.9%Oils/EnergyGVAGranite Construction$11,971,280$11,971,280 ▲New Holding151,0005.1%ConstructionCSTMConstellium$11,577,120$16,260 ▲0.1%712,0004.9%Industrial ProductsNVRIEnviri$10,340,000$10,340,000 ▲New Holding1,000,0004.4%Business ServicesTPICTPI Composites$7,543,900$946,400 ▲14.3%1,658,0003.2%Industrial ProductsKALUKaiser Aluminum$7,252,000$72,520 ▲1.0%100,0003.1%Industrial ProductsBLBDBlue Bird$7,241,960$47,960 ▲0.7%151,0003.1%Auto/Tires/TrucksEOSEEos Energy Enterprises$4,870,800$4,870,800 ▲New Holding1,640,0002.1%Industrial ProductsBZHBeazer Homes USA$3,417,000$13,257,960 ▼-79.5%100,0001.4%ConstructionLXULSB Industries$2,902,440$490,440 ▲20.3%361,0001.2%Multi-Sector ConglomeratesGLTGlatfelter$2,048,400$1,800 ▲0.1%1,138,0000.9%ConstructionOSGOverseas Shipholding Group$0$18,232,000 ▼-100.0%00.0%TransportationMATVMativ$0$14,161,600 ▼-100.0%00.0%Basic MaterialsCLFCleveland-Cliffs$0$7,695,000 ▼-100.0%00.0%Basic MaterialsBECNBeacon Roofing Supply$0$6,878,000 ▼-100.0%00.0%Retail/WholesaleBLDRBuilders FirstSource$0$6,228,450 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
