Filed: 5/15/2024ACC: 0001725547-24-002158
📋 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 $176.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$176.93M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$53.73M30.4%
CL A$52.66M29.8%
SPONSORED ADS$33.91M19.2%
ADR$21.45M12.1%
ORD SHS$9.73M5.5%
SHS$5.45M3.1%
Portfolio Concentration
Top 3$91.80M51.9%
4–10$79.92M45.2%
11–25$5.21M2.9%
Top 3 weight
51.9%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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:
CARVANA CO
SOLEShares414.50K
TypeSH
Market value$36.44M
20.59%
Sole
414.50K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares263.64K
TypeSH
Market value$33.91M
19.17%
Sole
263.64K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares2.98M
TypeSH
Market value$21.45M
12.12%
Sole
2.98M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares382.70K
TypeSH
Market value$18.07M
10.21%
Sole
382.70K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares215.50K
TypeSH
Market value$16.22M
9.17%
Sole
215.50K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.01M
TypeSH
Market value$15.19M
8.59%
Sole
1.01M
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares462K
TypeSH
Market value$9.73M
5.50%
Sole
462K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares188.90K
TypeSH
Market value$8.57M
4.84%
Sole
188.90K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares461.50K
TypeSH
Market value$6.69M
3.78%
Sole
461.50K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares87.80K
TypeSH
Market value$5.45M
3.08%
Sole
87.80K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares657.12K
TypeSH
Market value$4.72M
2.67%
Sole
657.12K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares30.80K
TypeSH
Market value$493.7K
0.28%
Sole
30.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 414.50K | SH | $36.44M 20.59% | 414.50K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 263.64K | SH | $33.91M 19.17% | 263.64K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 2.98M | SH | $21.45M 12.12% | 2.98M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 382.70K | SH | $18.07M 10.21% | 382.70K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 215.50K | SH | $16.22M 9.17% | 215.50K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.01M | SH | $15.19M 8.59% | 1.01M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 462K | SH | $9.73M 5.50% | 462K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 188.90K | SH | $8.57M 4.84% | 188.90K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 461.50K | SH | $6.69M 3.78% | 461.50K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 87.80K | SH | $5.45M 3.08% | 87.80K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 657.12K | SH | $4.72M 2.67% | 657.12K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 30.80K | SH | $493.7K 0.28% | 30.80K | 0.00 | 0.00 |