Filed: 11/9/2022ACC: 0001725547-22-000196
📋 What this filing means
BRIGHTLIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $139.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$139.0K
Total AUM (reported)
14.10M
Total Shares
Allocation by class
COM$66.2K47.6%
ADR$20.9K15.1%
CL A COM$19.6K14.1%
CL A$14.8K10.6%
ORD SH CL A$9.9K7.1%
COM UNIT LPI$7.7K5.6%
Portfolio Concentration
Top 3$69.1K49.7%
4–10$69.9K50.3%
Top 3 weight
49.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.10M
Sole
Full voting authority
14.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
INTERNATIONAL SEAWAYS INC
SOLEShares814.80K
TypeSH
Market value$28.6K
20.59%
Sole
814.80K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares3.16M
TypeSH
Market value$20.9K
15.05%
Sole
3.16M
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares2.81M
TypeSH
Market value$19.6K
14.07%
Sole
2.81M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares728.30K
TypeSH
Market value$14.8K
10.63%
Sole
728.30K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares732K
TypeSH
Market value$11.6K
8.36%
Sole
732K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares415.80K
TypeSH
Market value$11.2K
8.07%
Sole
415.80K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares3.35M
TypeSH
Market value$10.4K
7.49%
Sole
3.35M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.32M
TypeSH
Market value$9.9K
7.09%
Sole
1.32M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares315.52K
TypeSH
Market value$7.7K
5.57%
Sole
315.52K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares454.77K
TypeSH
Market value$4.3K
3.08%
Sole
454.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL SEAWAYS INCSOLE | COM | 814.80K | SH | $28.6K 20.59% | 814.80K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 3.16M | SH | $20.9K 15.05% | 3.16M | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 2.81M | SH | $19.6K 14.07% | 2.81M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 728.30K | SH | $14.8K 10.63% | 728.30K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 732K | SH | $11.6K 8.36% | 732K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 415.80K | SH | $11.2K 8.07% | 415.80K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 3.35M | SH | $10.4K 7.49% | 3.35M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.32M | SH | $9.9K 7.09% | 1.32M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 315.52K | SH | $7.7K 5.57% | 315.52K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 454.77K | SH | $4.3K 3.08% | 454.77K | 0.00 | 0.00 |