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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.6M
$7.54 Billion 3.19% of portfolio
1,658,000
Q3 2024 Added 14.34%
$141M
$4.87 Billion 2.06% of portfolio
1,640,000
Q3 2024 New

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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