Filed: 8/14/2024ACC: 0001725547-24-003929
📋 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 $186.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$186.97M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$65.42M35.0%
CL A$51.25M27.4%
SPONSORED ADS$34.01M18.2%
ADR$22.19M11.9%
SHS$7.72M4.1%
ORD SHS$6.38M3.4%
Portfolio Concentration
Top 3$91.40M48.9%
4–10$84.65M45.3%
11–25$10.92M5.8%
Top 3 weight
48.9%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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
SOLEShares273.40K
TypeSH
Market value$35.19M
18.82%
Sole
273.40K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares263.64K
TypeSH
Market value$34.01M
18.19%
Sole
263.64K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares2.98M
TypeSH
Market value$22.19M
11.87%
Sole
2.98M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares981K
TypeSH
Market value$19.50M
10.43%
Sole
981K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares215.50K
TypeSH
Market value$16.05M
8.59%
Sole
215.50K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares382.70K
TypeSH
Market value$15.47M
8.28%
Sole
382.70K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares188.90K
TypeSH
Market value$8.78M
4.69%
Sole
188.90K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.07M
TypeSH
Market value$8.75M
4.68%
Sole
1.07M
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares874.65K
TypeSH
Market value$8.37M
4.48%
Sole
874.65K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares147.10K
TypeSH
Market value$7.72M
4.13%
Sole
147.10K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares272.10K
TypeSH
Market value$6.38M
3.41%
Sole
272.10K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares657.12K
TypeSH
Market value$4.55M
2.43%
Sole
657.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 273.40K | SH | $35.19M 18.82% | 273.40K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 263.64K | SH | $34.01M 18.19% | 263.64K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 2.98M | SH | $22.19M 11.87% | 2.98M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 981K | SH | $19.50M 10.43% | 981K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 215.50K | SH | $16.05M 8.59% | 215.50K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 382.70K | SH | $15.47M 8.28% | 382.70K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 188.90K | SH | $8.78M 4.69% | 188.90K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.07M | SH | $8.75M 4.68% | 1.07M | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 874.65K | SH | $8.37M 4.48% | 874.65K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 147.10K | SH | $7.72M 4.13% | 147.10K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 272.10K | SH | $6.38M 3.41% | 272.10K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 657.12K | SH | $4.55M 2.43% | 657.12K | 0.00 | 0.00 |