Filed: 5/15/2025ACC: 0001802838-25-000003
📋 What this filing means
BRIGHTLIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $147.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$147.98M
Total AUM (reported)
11.77M
Total Shares
Allocation by class
CL A$53.47M36.1%
SPONSORED ADS$46.96M31.7%
COM$32.41M21.9%
ADR$15.14M10.2%
Portfolio Concentration
Top 3$94.48M63.8%
4–10$53.49M36.2%
Top 3 weight
63.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Sole
Full voting authority
11.77M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Carvana Co
SOLEShares227.30K
TypeSH
Market value$47.52M
32.12%
Sole
227.30K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares320.90K
TypeSH
Market value$29.80M
20.13%
Sole
320.90K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares6.02M
TypeSH
Market value$17.17M
11.60%
Sole
6.02M
Shared
0.00
None
0.00
Melco Resorts & Entertainment
SOLEShares2.87M
TypeSH
Market value$15.14M
10.23%
Sole
2.87M
Shared
0.00
None
0.00
Hilton Grand Vacations Inc
SOLEShares382.70K
TypeSH
Market value$14.32M
9.67%
Sole
382.70K
Shared
0.00
None
0.00
Smithfield Foods Inc
SOLEShares462.20K
TypeSH
Market value$9.42M
6.37%
Sole
462.20K
Shared
0.00
None
0.00
Sleep Number Corp
SOLEShares1.11M
TypeSH
Market value$7.05M
4.76%
Sole
1.11M
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares151.50K
TypeSH
Market value$5.95M
4.02%
Sole
151.50K
Shared
0.00
None
0.00
Aersale Corporation
SOLEShares215.78K
TypeSH
Market value$1.62M
1.09%
Sole
215.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Carvana CoSOLE | CL A | 227.30K | SH | $47.52M 32.12% | 227.30K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 320.90K | SH | $29.80M 20.13% | 320.90K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 6.02M | SH | $17.17M 11.60% | 6.02M | 0.00 | 0.00 |
Melco Resorts & EntertainmentSOLE | ADR | 2.87M | SH | $15.14M 10.23% | 2.87M | 0.00 | 0.00 |
Hilton Grand Vacations IncSOLE | COM | 382.70K | SH | $14.32M 9.67% | 382.70K | 0.00 | 0.00 |
Smithfield Foods IncSOLE | COM | 462.20K | SH | $9.42M 6.37% | 462.20K | 0.00 | 0.00 |
Sleep Number CorpSOLE | COM | 1.11M | SH | $7.05M 4.76% | 1.11M | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 151.50K | SH | $5.95M 4.02% | 151.50K | 0.00 | 0.00 |
Aersale CorporationSOLE | COM | 215.78K | SH | $1.62M 1.09% | 215.78K | 0.00 | 0.00 |