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Nick Khera

@Brightline Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$236.81MTotal holdings20
Assets growth rate17.55%Assets growth rate (2-Q avg)19.38%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Brightline Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Brightline Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 236.81M in assets, with a quarterly growth rate of 17.55% and a 2-quarter average growth rate of 19.38%. The portfolio is managed by Nick Khera, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FLRFluor Corp New
Recent Activity
Increased 24.66%
9.17%
$21.708M
455,000 shares@ $47.71 avg price
MBCMasterbrand Inc
Recent Activity
Increased 2.04%
7.87%
$18.633M
1.005M shares@ $18.54 avg price
CDLRCadeler A S
Recent Activity
Increased 0.16%
7.75%
$18.345M
651,000 shares@ $28.18 avg price
REVGRev Group Inc
Recent Activity
Increased 0.16%
7.68%
$18.183M
648,000 shares@ $28.06 avg price
HOVHovnanian Enterprises Inc
Recent Activity
Increased 68.75%
7%
$16.554M
81,000 shares@ $204.37 avg price
TOLToll Brothers Inc
Recent Activity
New Position
6.72%
$15.912M
103,000 shares@ $154.49 avg price
TPCTutor Perini Corp
Recent Activity
Increased 5.47%
6.43%
$15.21M
560,000 shares@ $27.16 avg price
PATKPatrick Inds Inc
Recent Activity
New Position
6.26%
$14.806M
104,000 shares@ $142.37 avg price
VTOLBristow Group Inc
Recent Activity
Increased 0.25%
6.03%
$14.258M
411,000 shares@ $34.69 avg price
SEISolaris Energy Infras Inc
Recent Activity
New Position
5.93%
$14.036M
1.1M shares@ $12.76 avg price