BRIGHTLINE CAPITAL MANAGEMENT, LLC
Adviser information for BRIGHTLINE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $196.4M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $196.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $196.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1111 BRICKELL AVE., STE 1850MIAMI
MIAMI
FL
United States
Monday - Friday, 8:30 A.M. TO 6:00 P.M.
Tel: 305-423-0832, Fax: None
Websites
Chief Compliance Officer
AMINA ABRAHAMS GRAHAM
CCO
55 OLD FIELD POINT ROAD
GREENWICH
CT
United States
Tel:
203-742-1341
A********@****************M
(Full email address available in API data)
Industry Affiliates
| BRIGHTLINE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRIGHTLINE CAPITAL PARTNERS II, LP | Hedge Fund | $18.9M | $1.0M | 38 |
| BRIGHTLINE CAPITAL PARTNERS, LP | Hedge Fund | $177.6M | $1.0M | 67 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KHERA, NAVAL, NMN | Individual | – | CEO | 04/2005 | > 75% |
| HUANG, ELSON, NMN | Individual | – | DIRECTOR OF RESEARCH | 04/2015 | 10-25% |
| GRAHAM, AMINA, ABRAHAMS | Individual | – | CFO, CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | COM | 7M | 76K | – |
| BEAZER HOMES USA INC | COM NEW | 13M | 488K | – |
| BLUE BIRD CORP | COM | 8M | 150K | – |
| BRISTOW GROUP INC | COM | 14M | 410K | – |
| BUILDERS FIRSTSOURCE INC | COM | 6M | 45K | – |
| CADELER A S | SPON ADR | 16M | 650K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 8M | 500K | – |
| CONSTELLIUM SE | CL A SHS | 13M | 711K | – |
| FLUOR CORP NEW | COM | 16M | 365K | – |
| GLATFELTER CORPORATION | COM | 2M | 1M | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 7M | 48K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 9M | 99K | – |
| LSB INDS INC | COM | 2M | 300K | – |
| MASTERBRAND INC | COMMON STOCK | 14M | 985K | – |
| MATIV HOLDINGS INC | COM | 14M | 835K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 18M | 2M | – |
| REV GROUP INC | COM | 16M | 647K | – |
| TPI COMPOSITES INC | COM | 6M | 1M | – |
| TUTOR PERINI CORP | COM | 12M | 531K | – |