Latest BRIGHTLINE CAPITAL MANAGEMENT, LLC Stock Portfolio
BRIGHTLINE CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 8.11%YTD: 18.92%2022: 22.43%
Performance for 2024 Q3 is 8.11%, and YTD is 18.92%, and 2022 is 22.43%.
About BRIGHTLINE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
BRIGHTLINE CAPITAL MANAGEMENT, LLC is a hedge fund based in MIAMI, FL. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $210.8 Millions. In it's latest 13F Holdings report, BRIGHTLINE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $236.8 Millions as of 30 Sep, 2024.
The top stock holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC are FLR, , . The fund has invested 9.2% of it's portfolio in FLUOR CORP NEW and 7.9% of portfolio in MASTERBRAND INC.
The fund managers got completely rid off OVERSEAS SHIPHOLDING GROUP I (OSG), MATIV HOLDINGS INC (MATV) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in BEAZER HOMES USA INC (BZH). BRIGHTLINE CAPITAL MANAGEMENT, LLC opened new stock positions in TOLL BROTHERS INC (TOL), PATRICK INDS INC (PATK) and SOLARIS ENERGY INFRAS INC (SOI). The fund showed a lot of confidence in some stocks as they added substantially to HOVNANIAN ENTERPRISES INC (HOV), FLUOR CORP NEW (FLR) and LSB INDS INC (LXU).
The top stock holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC are FLR, , . The fund has invested 9.2% of it's portfolio in FLUOR CORP NEW and 7.9% of portfolio in MASTERBRAND INC.
The fund managers got completely rid off OVERSEAS SHIPHOLDING GROUP I (OSG), MATIV HOLDINGS INC (MATV) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in BEAZER HOMES USA INC (BZH). BRIGHTLINE CAPITAL MANAGEMENT, LLC opened new stock positions in TOLL BROTHERS INC (TOL), PATRICK INDS INC (PATK) and SOLARIS ENERGY INFRAS INC (SOI). The fund showed a lot of confidence in some stocks as they added substantially to HOVNANIAN ENTERPRISES INC (HOV), FLUOR CORP NEW (FLR) and LSB INDS INC (LXU).
BRIGHTLINE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHTLINE CAPITAL MANAGEMENT, LLC made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 36.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| toll brothers inc | 15,912,500 |
| patrick inds inc | 14,806,500 |
| solaris energy infras inc | 14,036,000 |
| granite constr inc | 11,971,300 |
| enviri corp | 10,340,000 |
| eos energy enterprises inc | 4,870,800 |
New stocks bought by BRIGHTLINE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hovnanian enterprises inc | 68.75 |
| fluor corp new | 24.66 |
| lsb inds inc | 20.33 |
| tpi composites inc | 14.34 |
| tutor perini corp | 5.46 |
| masterbrand inc | 2.03 |
| kaiser aluminum corp | 1.01 |
| blue bird corp | 0.67 |
Additions to existing portfolio by BRIGHTLINE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| beazer homes usa inc | -79.51 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| overseas shipholding group i | -18,232,000 |
| mativ holdings inc | -14,161,600 |
| cleveland-cliffs inc new | -7,695,000 |
| beacon roofing supply inc | -6,878,000 |
| builders firstsource inc | -6,228,450 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BRIGHTLINE CAPITAL MANAGEMENT, LLC has about 33.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 33.6 |
| Others | 24.9 |
| Consumer Cyclical | 24.5 |
| Energy | 11.9 |
| Basic Materials | 5.2 |
Market Cap. Distribution
BRIGHTLINE CAPITAL MANAGEMENT, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 38 |
| UNALLOCATED | 24.9 |
| MID-CAP | 20.5 |
| LARGE-CAP | 6.7 |
| NANO-CAP | 5.9 |
| MICRO-CAP | 4.1 |
Stocks belong to which Index?
About 68.4% of the stocks held by BRIGHTLINE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 68.4 |
| Others | 31.6 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGHTLINE CAPITAL MANAGEMENT, LLC
BRIGHTLINE CAPITAL MANAGEMENT, LLC has 20 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. KALU proved to be the most loss making stock for the portfolio. HOV was the most profitable stock for BRIGHTLINE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BECN | beacon roofing supply inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLBD | blue bird corp | 3.06 | 151,000 | 7,241,960 | added | 0.67 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZH | beazer homes usa inc | 1.44 | 100,000 | 3,417,000 | reduced | -79.51 | ||
| CLF | cleveland-cliffs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EOSE | eos energy enterprises inc | 2.06 | 1,640,000 | 4,870,800 | new | |||
| FLR | fluor corp new | 9.17 | 455,000 | 21,708,000 | added | 24.66 | ||
| GLT | glatfelter corporation | 0.86 | 87,538 | 2,048,400 | added | 0.09 | ||
| GVA | granite constr inc | 5.06 | 151,000 | 11,971,300 | new | |||
| HOV | hovnanian enterprises inc | 6.99 | 81,000 | 16,554,000 | added | 68.75 | ||
| KALU | kaiser aluminum corp | 3.06 | 100,000 | 7,252,000 | added | 1.01 | ||
| LXU | lsb inds inc | 1.23 | 361,000 | 2,902,440 | added | 20.33 | ||
| MATV | mativ holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OSG | overseas shipholding group i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PATK | patrick inds inc | 6.25 | 104,000 | 14,806,500 | new | |||
| REVG | rev group inc | 7.68 | 648,000 | 18,182,900 | added | 0.15 | ||
| SOI | solaris energy infras inc | 5.93 | 1,100,000 | 14,036,000 | new | |||
| TOL | toll brothers inc | 6.72 | 103,000 | 15,912,500 | new | |||
| TPC | tutor perini corp | 6.42 | 560,000 | 15,209,600 | added | 5.46 | ||
| TPIC | tpi composites inc | 3.19 | 1,658,000 | 7,543,900 | added | 14.34 | ||