Filed: 8/14/2025ACC: 0001802838-25-000004
📋 What this filing means
BRIGHTLIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $181.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$181.17M
Total AUM (reported)
12.70M
Total Shares
Allocation by class
CL A$59.62M32.9%
SPONSORED ADS$53.69M29.6%
COM$41.33M22.8%
SHS CLASS -A -$14.97M8.3%
ADR$11.56M6.4%
Portfolio Concentration
Top 3$106.93M59.0%
4–10$74.24M41.0%
Top 3 weight
59.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.70M
Sole
Full voting authority
12.70M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CARVANA CO
SOLEShares158K
TypeSH
Market value$53.24M
29.39%
Sole
158K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares432K
TypeSH
Market value$36.67M
20.24%
Sole
432K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares6.30M
TypeSH
Market value$17.02M
9.39%
Sole
6.30M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares382.70K
TypeSH
Market value$15.89M
8.77%
Sole
382.70K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.90M
TypeSH
Market value$14.97M
8.26%
Sole
1.90M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.60M
TypeSH
Market value$11.56M
6.38%
Sole
1.60M
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares462.20K
TypeSH
Market value$10.88M
6.00%
Sole
462.20K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares1.11M
TypeSH
Market value$7.51M
4.14%
Sole
1.11M
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares200K
TypeSH
Market value$7.05M
3.89%
Sole
200K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares151.50K
TypeSH
Market value$6.38M
3.52%
Sole
151.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 158K | SH | $53.24M 29.39% | 158K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 432K | SH | $36.67M 20.24% | 432K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 6.30M | SH | $17.02M 9.39% | 6.30M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 382.70K | SH | $15.89M 8.77% | 382.70K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.90M | SH | $14.97M 8.26% | 1.90M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.60M | SH | $11.56M 6.38% | 1.60M | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 462.20K | SH | $10.88M 6.00% | 462.20K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 1.11M | SH | $7.51M 4.14% | 1.11M | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 200K | SH | $7.05M 3.89% | 200K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 151.50K | SH | $6.38M 3.52% | 151.50K | 0.00 | 0.00 |