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BRIGHTLINE CAPITAL MANAGEMENT, LLC

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MIAMI FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Brightline Capital Management is based out of Miami. Brightline Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $196,422,747 (Form ADV from 2024-03-13). Their last reported 13F filing for Q1 2024 included $166,224,700 in managed 13F securities and a top 10 holdings concentration of 84.73%. Brightline Capital Management's largest holding is MasterBrand Inc with shares held of 982,000. Whalewisdom has at least 30 13F filings, 18 13D filings, and 10 13G filings

2024-03-31

Top Buys (13F)

Name % Change
CLF Cleveland-Cliffs Inc 8.62%
REVG REV Group Inc 8.57%
MATV Mativ Holdings Inc 8.46%
CCL Carnival Corp. 6.44%
OSG Overseas Shipholding 4.58%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
MBC MasterBrand Inc 11.07%
BZH Beazer Homes USA Inc 9.59%
CLF Cleveland-Cliffs Inc 8.62%
REVG REV Group Inc 8.57%
CSTM Constellium SE 8.51%

2024-03-31

13F Activity

Market Value $166m, Prior: $92.2m
Inflows (Outflows) as % of Total MV +29.6493%
New Purchases 7 stocks
Added To 6 stocks
Sold out of 2 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 84.73%
Turnover %[1] 52.94%
Turnover Alt %[2] 15.93%
Time Held Top 20 0.7333 quarters
Time Held Top 10 0.9 quarters
Time Held All 0.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance