Filed: 2/14/2024ACC: 0001725547-24-000523
📋 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 $138.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$138.62M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$44.61M32.2%
CL A$37.78M27.3%
ADR$26.39M19.0%
ORD SHS$15.17M10.9%
CL A COM$14.68M10.6%
Portfolio Concentration
Top 3$64.56M46.6%
4–10$74.06M53.4%
Top 3 weight
46.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
8.71M
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:
MELCO RESORTS AND ENTMNT LTD
SOLEShares2.98M
TypeSH
Market value$26.39M
19.04%
Sole
2.98M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares434.50K
TypeSH
Market value$23.00M
16.59%
Sole
434.50K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares557.20K
TypeSH
Market value$15.17M
10.94%
Sole
557.20K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares215.50K
TypeSH
Market value$14.78M
10.66%
Sole
215.50K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares1.93M
TypeSH
Market value$14.68M
10.59%
Sole
1.93M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares767.50K
TypeSH
Market value$12.53M
9.04%
Sole
767.50K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares175K
TypeSH
Market value$8.46M
6.10%
Sole
175K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares657.12K
TypeSH
Market value$8.34M
6.02%
Sole
657.12K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares230K
TypeSH
Market value$8.26M
5.96%
Sole
230K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares761.50K
TypeSH
Market value$7.01M
5.06%
Sole
761.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 2.98M | SH | $26.39M 19.04% | 2.98M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 434.50K | SH | $23.00M 16.59% | 434.50K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 557.20K | SH | $15.17M 10.94% | 557.20K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 215.50K | SH | $14.78M 10.66% | 215.50K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.93M | SH | $14.68M 10.59% | 1.93M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 767.50K | SH | $12.53M 9.04% | 767.50K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 175K | SH | $8.46M 6.10% | 175K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 657.12K | SH | $8.34M 6.02% | 657.12K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 230K | SH | $8.26M 5.96% | 230K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 761.50K | SH | $7.01M 5.06% | 761.50K | 0.00 | 0.00 |