Filed: 2/14/2025ACC: 0001802838-25-000002
📋 What this filing means
BRIGHTLIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $136.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$136.85M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$48.03M35.1%
SPONSORED ADS$44.93M32.8%
CL A$43.89M32.1%
Portfolio Concentration
Top 3$83.27M60.8%
4–10$53.58M39.2%
Top 3 weight
60.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
CARVANA CO
SOLEShares186.40K
TypeSH
Market value$37.91M
27.70%
Sole
186.40K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares320.90K
TypeSH
Market value$30.39M
22.21%
Sole
320.90K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares982.49K
TypeSH
Market value$14.97M
10.94%
Sole
982.49K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares382.70K
TypeSH
Market value$14.91M
10.89%
Sole
382.70K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares4.80M
TypeSH
Market value$14.53M
10.62%
Sole
4.80M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares693.10K
TypeSH
Market value$14.01M
10.24%
Sole
693.10K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares135.26K
TypeSH
Market value$5.98M
4.37%
Sole
135.26K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares657.12K
TypeSH
Market value$4.14M
3.03%
Sole
657.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 186.40K | SH | $37.91M 27.70% | 186.40K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 320.90K | SH | $30.39M 22.21% | 320.90K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 982.49K | SH | $14.97M 10.94% | 982.49K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 382.70K | SH | $14.91M 10.89% | 382.70K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 4.80M | SH | $14.53M 10.62% | 4.80M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 693.10K | SH | $14.01M 10.24% | 693.10K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 135.26K | SH | $5.98M 4.37% | 135.26K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 657.12K | SH | $4.14M 3.03% | 657.12K | 0.00 | 0.00 |