Filed: 11/14/2024ACC: 0001725547-24-006411
📋 What this filing means
BRIGHTLIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $207.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$207.64M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
CL A$59.62M28.7%
COM$59.37M28.6%
SPONSORED ADS$46.17M22.2%
ADR$23.18M11.2%
ORD SHS$10.02M4.8%
SHS$9.27M4.5%
Portfolio Concentration
Top 3$104.79M50.5%
4–10$93.87M45.2%
11–25$8.98M4.3%
Top 3 weight
50.5%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.89M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CARVANA CO
SOLEShares273.40K
TypeSH
Market value$47.60M
22.93%
Sole
273.40K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares320.90K
TypeSH
Market value$34.01M
16.38%
Sole
320.90K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares2.98M
TypeSH
Market value$23.18M
11.16%
Sole
2.98M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares981K
TypeSH
Market value$20.47M
9.86%
Sole
981K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares874.65K
TypeSH
Market value$16.02M
7.72%
Sole
874.65K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares382.70K
TypeSH
Market value$13.90M
6.69%
Sole
382.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares114.60K
TypeSH
Market value$12.16M
5.86%
Sole
114.60K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares215.50K
TypeSH
Market value$12.01M
5.79%
Sole
215.50K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares808.40K
TypeSH
Market value$10.02M
4.83%
Sole
808.40K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares167K
TypeSH
Market value$9.27M
4.47%
Sole
167K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.07M
TypeSH
Market value$3.41M
1.64%
Sole
1.07M
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares657.12K
TypeSH
Market value$3.32M
1.60%
Sole
657.12K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares50.13K
TypeSH
Market value$2.25M
1.08%
Sole
50.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 273.40K | SH | $47.60M 22.93% | 273.40K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 320.90K | SH | $34.01M 16.38% | 320.90K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 2.98M | SH | $23.18M 11.16% | 2.98M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 981K | SH | $20.47M 9.86% | 981K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 874.65K | SH | $16.02M 7.72% | 874.65K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 382.70K | SH | $13.90M 6.69% | 382.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 114.60K | SH | $12.16M 5.86% | 114.60K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 215.50K | SH | $12.01M 5.79% | 215.50K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 808.40K | SH | $10.02M 4.83% | 808.40K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 167K | SH | $9.27M 4.47% | 167K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.07M | SH | $3.41M 1.64% | 1.07M | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 657.12K | SH | $3.32M 1.60% | 657.12K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 50.13K | SH | $2.25M 1.08% | 50.13K | 0.00 | 0.00 |