Brightline Capital Management, LLC Portfolio Holdings

Brightline Capital Management, LLC

  • $237 Billion
  • Q3 2024

Brightline Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $237 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $21.7B, Masterbrand Inc with a value of $18.6B, Cadeler A S with a value of $18.3B, Rev Group, Inc. with a value of $18.2B, and Hovnanian Enterprises Inc with a value of $16.6B.

Examining the 13F form we can see an increase of $35.3B in the current position value, from $201B to 237B.

Below you can find more details about Brightline Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Billion
Industrials: $89.8 Billion
Consumer Cyclical: $57.9 Billion
Energy: $28.3 Billion
Basic Materials: $23.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.11B
$21.7 Billion 9.17% of portfolio
455,000
Q3 2024 Added 24.66%
Masterbrand Inc
-
$18.6 Billion 7.87% of portfolio
-
Q3 2024 Added 2.03%
Cadeler A S
-
$18.3 Billion 7.75% of portfolio
-
Q3 2024 Added 0.15%
$1.86B
$18.2 Billion 7.68% of portfolio
648,000
Q3 2024 Added 0.15%
$758M
$16.6 Billion 6.99% of portfolio
81,000
Q3 2024 Added 68.75%
$14.3B
$15.9 Billion 6.72% of portfolio
103,000
Q3 2024 New
$1.22B
$15.2 Billion 6.42% of portfolio
560,000
Q3 2024 Added 5.46%
$1.91B
$14.8 Billion 6.25% of portfolio
104,000
Q3 2024 New
$931M
$14.3 Billion 6.02% of portfolio
411,000
Q3 2024 Added 0.24%
$442M
$14 Billion 5.93% of portfolio
1,100,000
Q3 2024 New
$3.9B
$12 Billion 5.06% of portfolio
151,000
Q3 2024 New
$1.47B
$11.6 Billion 4.89% of portfolio
712,000
Q3 2024 Added 0.14%
$573M
$10.3 Billion 4.37% of portfolio
1,000,000
Q3 2024 New
$72.7M
$7.54 Billion 3.19% of portfolio
1,658,000
Q3 2024 Added 14.34%
$1.11B
$7.25 Billion 3.06% of portfolio
100,000
Q3 2024 Added 1.01%
$1.26B
$7.24 Billion 3.06% of portfolio
151,000
Q3 2024 Added 0.67%
$864M
$3.42 Billion 1.44% of portfolio
100,000
Q3 2024 Reduced 79.51%
$631M
$2.9 Billion 1.23% of portfolio
361,000
Q3 2024 Added 20.33%
$896M
$2.05 Billion 0.86% of portfolio
1,138,000
Q3 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $237 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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