BRIGHTLIGHT CAPITAL MANAGEMENT LP

PrivateCIK: 1802838
Location

WESTPORT, CT

8
Positions
$101.37M
Total AUM (reported)
4.67M
Total Shares

Allocation by class

TOTAL AUM$101.37M8 positions
CL A$28.06M27.7%
SHS CLASS -A -$27.51M27.1%
SPONSORED ADS$27.50M27.1%
COM$18.30M18.1%

Portfolio Concentration

Top 381.9%4–1018.1%TOP 10100.0%0%100%
Top 3$83.07M81.9%
4–10$18.30M18.1%

Top 3 weight

81.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

4.67M

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

SOLE
CL A
Shares89.26K
TypeSH
Market value$28.06M
27.68%
Sole
89.26K
Shared
0.00
None
0.00

ARCOS DORADOS HLDGS INC

SOLE
SHS CLASS -A -
Shares3.33M
TypeSH
Market value$27.51M
27.14%
Sole
3.33M
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares371.24K
TypeSH
Market value$27.50M
27.12%
Sole
371.24K
Shared
0.00
None
0.00

HNI CORP

SOLE
COM
Shares262.90K
TypeSH
Market value$8.78M
8.66%
Sole
262.90K
Shared
0.00
None
0.00

ACADIAN ASSET MANAGEMENT INC

SOLE
COM
Shares100.20K
TypeSH
Market value$5.45M
5.38%
Sole
100.20K
Shared
0.00
None
0.00

PROFICIENT AUTO LOGISTICS IN

SOLE
COM
Shares288.70K
TypeSH
Market value$1.96M
1.93%
Sole
288.70K
Shared
0.00
None
0.00

HILTON GRAND VACATIONS INC

SOLE
COM
Shares45.78K
TypeSH
Market value$1.79M
1.77%
Sole
45.78K
Shared
0.00
None
0.00

SLEEP NUMBER CORP

SOLE
COM
Shares179.40K
TypeSH
Market value$322.0K
0.32%
Sole
179.40K
Shared
0.00
None
0.00