Brightline Capital Management, LLC
Brightline Capital Management, LLC is a Miami-based investment adviser and asset management firm founded in 2005 by Nick Khera. The firm manages two private funds, Brightline Capital Partners, LP and Brightline Capital Offshore, Ltd. As of 2025, the firm employs approximately 7 people and serves primarily high-net-worth individual and institutional clients through concentrated, publicly-disclosed U.S. equities portfolios.
Investment Strategy
Brightline Capital Management pursues a fundamental, research-driven approach, focusing on long-term investments in a concentrated portfolio of U.S. public equities. The strategy emphasizes identifying undervalued companies with potential for operational improvement or strategic transformation. The firm typically maintains high conviction positions with a low annual turnover, which reflects a disciplined buy-and-hold philosophy focused on value creation and active engagement with management.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TPC | TUTOR PERINI CORP | 14.21% | $33.0M | 705,000 | $21.85 | $46.78 | +$16.7M |
S SEI | SOLARIS ENERGY INFRAS INC | 13.67% | $31.7M | 1,122,000 | $13.05 | $28.29 | +$7.4M |
V VSAT | VIASAT INC | 12.58% | $29.2M | 2,000,000 | $14.60 | $14.60 | +$29.2M |
F FLR | FLUOR CORP NEW | 11.79% | $27.4M | 534,000 | $44.60 | $51.27 | +$8.2M |
A AMTM | AMENTUM HOLDINGS INC | 10.17% | $23.6M | 1,000,000 | $23.61 | $23.61 | +$23.6M |