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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
GVAGranite Constr Inc
Recent Activity
New Position
5.06%
$11.971M
151,000 shares@ $79.28 avg price
CSTMConstellium Se
Recent Activity
Increased 0.15%
4.89%
$11.577M
712,000 shares@ $16.26 avg price
NVRIEnviri Corp
Recent Activity
New Position
4.37%
$10.34M
1M shares@ $10.34 avg price
TPICTpi Composites Inc
Recent Activity
Increased 14.35%
3.19%
$7.544M
1.658M shares@ $4.55 avg price
KALUKaiser Aluminum Corp
Recent Activity
Increased 1.02%
3.07%
$7.252M
100,000 shares@ $72.52 avg price
BLBDBlue Bird Corp
Recent Activity
Increased 0.67%
3.06%
$7.242M
151,000 shares@ $47.96 avg price
EOSEEos Energy Enterprises Inc
Recent Activity
New Position
2.06%
$4.871M
1.64M shares@ $2.97 avg price
BZHBeazer Homes Usa Inc
Recent Activity
Decreased -79.5%
1.45%
$3.417M
100,000 shares@ $34.17 avg price
LXULsb Inds Inc
Recent Activity
Increased 20.34%
1.23%
$2.902M
361,000 shares@ $8.04 avg price
GLTGlatfelter Corporation
Recent Activity
Increased 0.09%
0.87%
$2.048M
1.138M shares@ $1.8 avg price