Fund HoldingsBRIGHTLINE CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$236.81M
Total Bought
$106.76M
Total Sold
$63.19M
Net Transaction
+$43.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TOLL BROTHERS INC(TOL)0103,000+103,000015,9126.72%+15,912
PATRICK INDS INC(PATK)0104,000+104,000014,8066.25%+14,806
SOLARIS ENERGY INFRAS INC(SEI)01,100,000+1,100,000014,0365.93%+14,036
GRANITE CONSTR INC(GVA)0151,000+151,000011,9715.06%+11,971
ENVIRI CORP01,000,000+1,000,000010,3404.37%+10,340
HOVNANIAN ENTERPRISES INC48,00081,000+33,0006,81216,5546.99%+9,742
FLUOR CORP NEW(FLR)365,000455,000+90,00015,89621,7089.17%+5,812
EOS ENERGY ENTERPRISES INC(EOSE)01,640,000+1,640,00004,8712.06%+4,871
MASTERBRAND INC(MBC)985,0001,005,000+20,00014,46018,6337.87%+4,173
TUTOR PERINI CORP(TPC)531,000560,000+29,00011,56515,2106.42%+3,644
REV GROUP INC647,000648,000+1,00016,10418,1837.68%+2,079
CADELER A S(CDLR)650,000651,000+1,00016,27018,3457.75%+2,076
TPI COMPOSITES INC1,450,0001,658,000+208,0005,7867,5443.19%+1,758
BRISTOW GROUP INC(VTOL)410,000411,000+1,00013,74714,2586.02%+510
GLATFELTER CORPORATION1,137,0001,138,000+1,0001,5802,0480.86%+468
LSB INDS INC300,000361,000+61,0002,4542,9021.23%+448
BLUE BIRD CORP150,000151,000+1,0008,0787,2423.06%-836
KAISER ALUMINUM CORP(KALU)99,000100,000+1,0008,7027,2523.06%-1,450
CONSTELLIUM SE(CSTM)711,000712,000+1,00013,40211,5774.89%-1,825
BUILDERS FIRSTSOURCE INC(BLDR)45,0000-45,0006,2280-6,228
BEACON ROOFING SUPPLY INC76,0000-76,0006,8780-6,878
CLEVELAND-CLIFFS INC NEW(CLF)500,0000-500,0007,6950-7,695
BEAZER HOMES USA INC(BZH)488,000100,000-388,00013,4103,4171.44%-9,993
MATIV HOLDINGS INC835,0000-835,00014,1620-14,162
OVERSEAS SHIPHOLDING GROUP I2,150,0000-2,150,00018,2320-18,232
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