BRIGHTLINE CAPITAL MANAGEMENT, LLC
Hedge Fund • Value
BRIGHTLINE CAPITAL MANAGEMENT, LLC is a Value-focused Hedge Fund based in Miami, FL led by Nick Nmn Khera, managing $244.0M across 10 long positions as of Q3 2025 with 31% Unknown concentration, with only 10 positions, and 24% allocation to VSAT.
CEONick Nmn Khera
- Portfolio Value
- $244.0M
- Positions
- 10
- Top Holding
- VSAT at 24.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BRIGHTLINE CAPITAL MANAGEMENT, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $59.7M | 24.45% | +$1.1M Bought | 1.52% 2.0M shares | |
Unknown Unknown | $40.1M | 16.43% | -$4.8M Sold | 2.25% 1.0M shares | |
Unknown Unknown | $28.7M | 11.78% | +$4.8M Bought | 0.49% 1.2M shares | |
Aluminum Basic Materials | $24.2M | 9.91% | +$9.3M Bought | 1.16% 1.6M shares | |
Engineering & Construction Industrials | $22.9M | 9.38% | +$420.7K Bought | 0.34% 544.0K shares | |
Auto - Parts Consumer Cyclical | $21.6M | 8.87% | +$21.6M Bought | 0.82% 1.1M shares | |
Electrical Equipment & Parts Industrials | $20.0M | 8.19% | +$353.1K Bought | 0.63% 1.8M shares | |
Waste Management Industrials | $17.8M | 7.28% | — | 1.74% 1.4M shares | |
Unknown Unknown | $6.6M | 2.69% | +$58.6K Bought | 1.57% 560.0K shares | |
Chemicals - Specialty Basic Materials | $2.5M | 1.02% | +$89.3K Bought | 2.95% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BRIGHTLINE CAPITAL MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+62.5% | |
+20.0% | |
+3.72% | |
+1.87% | |
+1.8% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BRIGHTLINE CAPITAL MANAGEMENT, LLC
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