SEC 13F Intelligence

Brightline Capital Management, LLC / MBC

Brightline Capital Management, LLC’s Masterbrand Inc Position

Does Brightline Capital Management, LLC own Masterbrand Inc (MBC)? Not currently — the last reported position was 1.00M shares worth $19M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q3 2024
Shares
1.00M
% of Portfolio
+7.87%
Quarters Held
6
position exited

Position History MBC

Reported value by quarter
Q2 ’23: $9MQ2 ’23Q3 ’23: $11MQ3 ’23Q4 ’23: $14MQ4 ’23Q1 ’24: $18MQ1 ’24Q2 ’24: $14MQ2 ’24Q3 ’24: $19MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.00M$19M+7.87%
Q2 2024985.0K$14M+7.18%
Q1 2024982.0K$18M+11.07%
Q4 2023963.0K$14M+15.51%
Q3 2023935.0K$11M+46.52%
Q2 2023750.0K$9M+100.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brightline Capital Management, LLC’s full portfolio or all institutional holders of MBC.