Top 10 Stock Picks of Naval Khera's Brightline Capital
In this piece, we will take a look at the top 10 stock picks of Naval Khera's Brightline Capital.
Established in 2005, Brightline Capital Partners is a prominent hedge fund management firm based in Florida. With over 18 years of experience, the firm boasts an impressive track record of compounding capital at an annualized net return of +17.6%. Brightline adopts a concentrated, value-oriented approach in its long-biased, long/short equity portfolio. The firm's strategic focus extends to five key sectors—Industrials, Energy, Construction, Transportation, and Materials—where it seeks out companies with discernible replacement value. By constructing detailed models of future cash flows, Brightline identifies risk-adjusted value opportunities, aligning its investments with the realities of the real-world economy.
Since 2005, Naval Khera has served as the Chief Executive Officer at Brightline Capital Management LLC. He earned his undergraduate degree from the University of Pennsylvania and completed his MBA at Harvard Business School.
Brightline Capital Management serves two clients and manages discretionary assets totaling $210,769,910, as per their Form ADV filed on May 8, 2023. Their most recent 13F filing for the fourth quarter of 2023 indicates holdings of $92,178,800 in managed 13F securities, with a concentrated top 10 holdings concentration of 100.0%. Brightline Capital Management's largest holding comprises 963,000 shares of MasterBrand Inc.
