Filed: 11/14/2025ACC: 0001802838-25-000007
📋 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 $165.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$165.24M
Total AUM (reported)
12.72M
Total Shares
Allocation by class
SPONSORED ADS$52.25M31.6%
COM$43.88M26.6%
CL A$42.70M25.8%
SHS CLASS -A -$15.08M9.1%
ADR$11.33M6.9%
Portfolio Concentration
Top 3$94.95M57.5%
4–10$70.29M42.5%
Top 3 weight
57.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
12.72M
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
SOLEShares113.20K
TypeSH
Market value$42.70M
25.84%
Sole
113.20K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares432K
TypeSH
Market value$35.29M
21.35%
Sole
432K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares6.30M
TypeSH
Market value$16.96M
10.26%
Sole
6.30M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares382.70K
TypeSH
Market value$16.00M
9.68%
Sole
382.70K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares2.23M
TypeSH
Market value$15.08M
9.13%
Sole
2.23M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.24M
TypeSH
Market value$11.33M
6.86%
Sole
1.24M
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares462.20K
TypeSH
Market value$10.85M
6.57%
Sole
462.20K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares1.11M
TypeSH
Market value$7.80M
4.72%
Sole
1.11M
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares150.10K
TypeSH
Market value$7.23M
4.37%
Sole
150.10K
Shared
0.00
None
0.00
PROFICIENT AUTO LOGISTICS IN
SOLEShares290.08K
TypeSH
Market value$2.00M
1.21%
Sole
290.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 113.20K | SH | $42.70M 25.84% | 113.20K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 432K | SH | $35.29M 21.35% | 432K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 6.30M | SH | $16.96M 10.26% | 6.30M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 382.70K | SH | $16.00M 9.68% | 382.70K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 2.23M | SH | $15.08M 9.13% | 2.23M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.24M | SH | $11.33M 6.86% | 1.24M | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 462.20K | SH | $10.85M 6.57% | 462.20K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 1.11M | SH | $7.80M 4.72% | 1.11M | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 150.10K | SH | $7.23M 4.37% | 150.10K | 0.00 | 0.00 |
PROFICIENT AUTO LOGISTICS INSOLE | COM | 290.08K | SH | $2.00M 1.21% | 290.08K | 0.00 | 0.00 |