Filed: 2/14/2023ACC: 0001725547-23-000067
📋 What this filing means
BRIGHTLIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $236.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$236.10M
Total AUM (reported)
14.82M
Total Shares
Allocation by class
RUSSELL 2000 ETF$99.39M42.1%
COM$52.41M22.2%
ADR$37.84M16.0%
CL A COM$25.93M11.0%
COM UNIT LPI$9.70M4.1%
ORD SH CL A$7.38M3.1%
CL A$3.45M1.5%
Portfolio Concentration
Top 3$163.16M69.1%
4–10$67.58M28.6%
11–25$5.37M2.3%
Top 3 weight
69.1%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 14.82M
Sole
Full voting authority
14.82M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares570K
TypeSH
Market value$99.39M
42.09%
Sole
570K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares3.29M
TypeSH
Market value$37.84M
16.03%
Sole
3.29M
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares2.81M
TypeSH
Market value$25.93M
10.98%
Sole
2.81M
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares471.80K
TypeSH
Market value$17.47M
7.40%
Sole
471.80K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares415.80K
TypeSH
Market value$13.73M
5.81%
Sole
415.80K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares732K
TypeSH
Market value$11.96M
5.07%
Sole
732K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares373.80K
TypeSH
Market value$9.70M
4.11%
Sole
373.80K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.56M
TypeSH
Market value$7.38M
3.13%
Sole
1.56M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares3.35M
TypeSH
Market value$3.89M
1.65%
Sole
3.35M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares728.30K
TypeSH
Market value$3.45M
1.46%
Sole
728.30K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares68.30K
TypeSH
Market value$2.74M
1.16%
Sole
68.30K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares454.77K
TypeSH
Market value$2.63M
1.11%
Sole
454.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 570K | SH | $99.39M 42.09% | 570K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 3.29M | SH | $37.84M 16.03% | 3.29M | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 2.81M | SH | $25.93M 10.98% | 2.81M | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 471.80K | SH | $17.47M 7.40% | 471.80K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 415.80K | SH | $13.73M 5.81% | 415.80K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 732K | SH | $11.96M 5.07% | 732K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 373.80K | SH | $9.70M 4.11% | 373.80K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.56M | SH | $7.38M 3.13% | 1.56M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 3.35M | SH | $3.89M 1.65% | 3.35M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 728.30K | SH | $3.45M 1.46% | 728.30K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 68.30K | SH | $2.74M 1.16% | 68.30K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 454.77K | SH | $2.63M 1.11% | 454.77K | 0.00 | 0.00 |