SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BRIGHTLINE CAPITAL MANAGEMENT, LLC

CIK 0001432450 · 2 S. BISCAYNE BOULEVARD, SUITE 2580, MIAMI, FL, 33131 · 305-423-0834

Reported Value
$237M
Q3 2024
Positions
20
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Brightline Capital Management, LLC reported $237M in U.S.-listed holdings across 20 positions for Q3 2024.

Its largest position, FLR, represents 9.2% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+30.7%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+9.2%
Fluor
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18MQ4 ’18Q1 ’19: $63MQ2 ’19: $95MQ1 ’20: $0Q2 ’20: $26.4BQ2 ’20Q4 ’20: $132MQ1 ’21: $148MQ2 ’21: $149MQ3 ’21: $140MQ3 ’21Q4 ’21: $163MQ1 ’22: $143MQ2 ’22: $43MQ3 ’22: $50MQ3 ’22Q4 ’22: $45MQ1 ’23: $0Q2 ’23: $9MQ3 ’23: $24MQ3 ’23Q4 ’23: $92MQ1 ’24: $166MQ2 ’24: $201MQ3 ’24: $237MQ3 ’24Q4 ’24: $146MQ1 ’25: $115MQ2 ’25: $232MQ3 ’25: $244MQ3 ’25Q4 ’25: $247MQ1 ’26: $338Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ADR: 7.7%Other: 4.9%
  • Common Stock · 87.4% · $207M
  • ADR · 7.7% · $18M
  • Other · 4.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOLTOLL BROTHERS INCNEW+103.0K103.0K+$16M$16M
PATKPATRICK INDS INCNEW+104.0K104.0K+$15M$15M
SEISOLARIS ENERGY INFRAS INCNEW+1.10M1.10M+$14M$14M
GVAGRANITE CONSTR INCNEW+151.0K151.0K+$12M$12M
HA7ENVIRI CORPNEW+1.00M1.00M+$10M$10M
EOSEEOS ENERGY ENTERPRISES INCNEW+1.64M1.64M+$5M$5M
OSG1EUROVERSEAS SHIPHOLDING GROUP ISOLD OUT−2.15M0−$18M$0
MATVMATIV HOLDINGS INCSOLD OUT−835.0K0−$14M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLRFLUOR CORP NEWhistory →COM9.17%$22M455.0K
2MBCMASTERBRAND INChistory →COMMON STOCK7.87%$19M1.00M
3CDLRCADELER A Shistory →SPON ADR7.75%$18M651.0K
41RGREV GROUP INChistory →COM7.68%$18M648.0K
5HOVHOVNANIAN ENTERPRISES INChistory →CL A NEW6.99%$17M81.0K
6TOLTOLL BROTHERS INChistory →COM6.72%$16M103.0K
7TPCTUTOR PERINI CORPhistory →COM6.42%$15M560.0K
8PATKPATRICK INDS INChistory →COM6.25%$15M104.0K
9VTOLBRISTOW GROUP INChistory →COM6.02%$14M411.0K
10SEISOLARIS ENERGY INFRAS INChistory →COM CL A5.93%$14M1.10M
11GVAGRANITE CONSTR INChistory →COM5.06%$12M151.0K
12CONSTELLIUM SECL A SHS4.89%$12M712.0K
13HA7ENVIRI CORPhistory →COM4.37%$10M1.00M
14GX6TPI COMPOSITES INChistory →COM3.19%$8M1.66M
15KALUKAISER ALUMINUM CORPhistory →COM PAR $0.013.06%$7M100.0K
16BLBDBLUE BIRD CORPhistory →COM3.06%$7M151.0K
17EOSEEOS ENERGY ENTERPRISES INChistory →COM CL A2.06%$5M1.64M
18BZHBEAZER HOMES USA INChistory →COM NEW1.44%$3M100.0K
19LXULSB INDS INChistory →COM1.23%$3M361.0K
20GLT1EURGLATFELTER CORPORATIONCOM0.86%$2M1.14M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$338M9May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M8Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M10Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M12May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M13Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$237M20Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M19Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M15May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$24M4Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$9M1Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$45M5Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$50M5Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$43M4Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M9May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M13Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$140M12Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M11Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M13May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M15Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020Under review11Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$26.4B6Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$01May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review10Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019Under review13Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$95M11Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$63M11May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$18M2Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.