Brightline Capital Management, LLC Portfolio Holdings

Brightline Capital Management, LLC

  • $166 Billion
  • Q1 2024

Brightline Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Masterbrand Inc with a value of $18.4B, Beazer Homes Usa Inc with a value of $15.9B, Cleveland Cliffs Inc. with a value of $14.3B, Rev Group, Inc. with a value of $14.2B, and Constellium Se with a value of $14.2B.

Examining the 13F form we can see an increase of $142B in the current position value, from $24.4B to 166B.

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

Portfolio value $166 Billion
Consumer Cyclical: $49 Billion
Basic Materials: $44.9 Billion
Industrials: $41 Billion
Energy: $12.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Masterbrand Inc
-
$18.4 Billion 11.07% of portfolio
-
Q1 2024 Added 5.03%
$859M
$15.9 Billion 9.59% of portfolio
486,000
Q1 2024 New
$7.93B
$14.3 Billion 8.62% of portfolio
630,000
Q1 2024 New
$1.48B
$14.2 Billion 8.57% of portfolio
645,000
Q1 2024 New
$2.72B
$14.2 Billion 8.51% of portfolio
640,000
Q1 2024 Added 32.78%
$931M
$14.1 Billion 8.46% of portfolio
750,000
Q1 2024 New
$16.2B
$13.5 Billion 8.13% of portfolio
81,000
Q1 2024 New
$748M
$12.9 Billion 7.78% of portfolio
2,020,000
Q1 2024 New
$1.72B
$12.6 Billion 7.57% of portfolio
328,000
Q1 2024 New
$20.8B
$10.7 Billion 6.44% of portfolio
655,000
Q1 2024 New
$21.6B
$9.38 Billion 5.65% of portfolio
45,000
Q1 2024 New
$807M
$7.06 Billion 4.25% of portfolio
45,000
Q1 2024 New
$580M
$3.85 Billion 2.32% of portfolio
440,000
Q1 2024 New
$2.05B
$2.74 Billion 1.65% of portfolio
800,000
Q1 2024 New
$62.3M
$2.34 Billion 1.41% of portfolio
1,168,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $166 Billion
  • Prior Value $24.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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