Brightline Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Brightline Capital Management, LLC reported 20 stock positions worth $236.8 million. Its top holding was Fluor (FLR) at 9.2% of the portfolio, followed by Masterbrand (MBC, 7.9%) and Cadeler A/S-ADR (CDLR, 7.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 13 and reduced 1. The biggest buy was a new position in Toll Brothers (TOL) and the biggest sale an exit from Overseas Shipholding Group-A.
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001432450
- Portfolio Value
- $236.8M (Q3 2024)
- SEC Filing
- 0000919574-24-006423 ↗ filed Nov 13, 2024
Holdings Value
Holdings 20 stocks · $236.8M
| FLR Fluor Corp. | 9.17% | 455,000 | $21.7M | Add +24.7% |
| MBC Masterbrand Inc. | 7.87% | 1,005,000 | $18.6M | Add +2.0% |
| CDLR Cadeler A/S-ADR | 7.75% | 651,000 | $18.3M | Add +0.1% |
| REVG Rev Group Inc. | 7.68% | 648,000 | $18.2M | Add +0.1% |
| HOV Hovnanian Enterprises-A | 6.99% | 81,000 | $16.6M | Add +68.8% |
| TOL Toll Brothers Inc. | 6.72% | 103,000 | $15.9M | New |
| TPC Tutor Perini Corp. | 6.42% | 560,000 | $15.2M | Add +5.5% |
| PATK Patrick Industries Inc. | 6.25% | 104,000 | $14.8M | New |
| VTOL Bristow Group Inc. | 6.02% | 411,000 | $14.3M | Add +0.2% |
| SEI Solaris Energy Infrastructur | 5.93% | 1,100,000 | $14.0M | New |
| GVA Granite Construction Inc. | 5.06% | 151,000 | $12.0M | New |
| CSTM Constellium SE | 4.89% | 712,000 | $11.6M | Add +0.1% |
| NVRI Enviri Corp. | 4.37% | 1,000,000 | $10.3M | New |
| TPICQ Tpi Composites Inc. | 3.19% | 1,658,000 | $7.5M | Add +14.3% |
| KALU Kaiser Aluminum Corp. | 3.06% | 100,000 | $7.3M | Add +1.0% |
| BLBD Blue Bird Corp. | 3.06% | 151,000 | $7.2M | Add +0.7% |
| EOSE Eos Energy Enterprises Inc. | 2.06% | 1,640,000 | $4.9M | New |
| BZH Beazer Homes USA Inc. | 1.44% | 100,000 | $3.4M | Reduce -79.5% |
| LXU LSB Industries Inc. | 1.23% | 361,000 | $2.9M | Add +20.3% |
| GLATFELTER CORP | 0.86% | 1,138,000 | $2.0M | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| TOL Toll Brothers Inc. | New | 6.72% | +6.72 |
| PATK Patrick Industries Inc. | New | 6.25% | +6.25 |
| SEI Solaris Energy Infrastructur | New | 5.93% | +5.93 |
| GVA Granite Construction Inc. | New | 5.06% | +5.06 |
| NVRI Enviri Corp. | New | 4.37% | +4.37 |
| HOV Hovnanian Enterprises-A | Add +68.8% | 6.99% | +3.61 |
| EOSE Eos Energy Enterprises Inc. | New | 2.06% | +2.06 |
| FLR Fluor Corp. | Add +24.7% | 9.17% | +1.28 |
| MBC Masterbrand Inc. | Add +2.0% | 7.87% | +0.69 |
| TPC Tutor Perini Corp. | Add +5.5% | 6.42% | +0.68 |
| TPICQ Tpi Composites Inc. | Add +14.3% | 3.19% | +0.31 |
| GLATFELTER CORP | Add +0.1% | 0.86% | +0.08 |
| LXU LSB Industries Inc. | Add +20.3% | 1.23% | +0.01 |
| REVG Rev Group Inc. | Add +0.1% | 7.68% | −0.32 |
| CDLR Cadeler A/S-ADR | Add +0.1% | 7.75% | −0.33 |
| VTOL Bristow Group Inc. | Add +0.2% | 6.02% | −0.80 |
| BLBD Blue Bird Corp. | Add +0.7% | 3.06% | −0.95 |
| KALU Kaiser Aluminum Corp. | Add +1.0% | 3.06% | −1.26 |
| CSTM Constellium SE | Add +0.1% | 4.89% | −1.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $461.5M | VSAT, CSTM, RRX, FLR, ECVT |
| Q1 2026 | 9 | $338.1M | VSAT, CSTM, DAN, AMTM, ECVT |
| Q4 2025 | 8 | $247.4M | VSAT, AMTM, CSTM, DAN, FLR |
| Q3 2025 | 10 | $244.0M | VSAT, SEI, AMTM, CSTM, FLR |
| Q2 2025 | 15 | $232.2M | TPC, SEI, VSAT, FLR, AMTM |
| Q1 2025 | 12 | $115.3M | SEI, FLR, TPC, MAGN, TTI |
| Q4 2024 | 13 | $145.8M | SEI, FLR, REVG, CDLR, TPC |
| Q3 2024 | 20 | $236.8M | FLR, MBC, CDLR, REVG, HOV |
| Q2 2024 | 19 | $201.5M | OVERSEAS SHIPHOLDING GROUP-A, CDLR, REVG, FLR, MBC |
| Q1 2024 | 15 | $166.2M | MBC, BZH, CLF, REVG, CSTM |