Brightlight Capital Management
Latest statistics and disclosures from Brightlight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, KSPI, MLCO, HGV, VAL, and represent 71.26% of Brightlight Capital Management's stock portfolio.
- Added to shares of these 5 stocks: KSPI (+$34M), HGV (+$18M), FBTC (+$5.4M), PAAS, SNBR.
- Started 4 new stock positions in SNBR, HGV, FBTC, KSPI.
- Reduced shares in these 6 stocks: WTTR (-$15M), DCBO (-$8.5M), CDLX, FVRR, GM, CVNA.
- Sold out of its positions in DCBO, WTTR.
- Brightlight Capital Management was a net buyer of stock by $28M.
- Brightlight Capital Management has $177M in assets under management (AUM), dropping by 27.64%.
- Central Index Key (CIK): 0001802838
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Portfolio Holdings for Brightlight Capital Management
Brightlight Capital Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 20.6 | $36M | -4% | 415k | 87.91 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 19.2 | $34M | NEW | 264k | 128.64 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 12.1 | $22M | 3.0M | 7.21 |
|
|
| Hilton Grand Vacations (HGV) | 10.2 | $18M | NEW | 383k | 47.21 |
|
| Valaris Cl A (VAL) | 9.2 | $16M | 216k | 75.26 |
|
|
| Pan American Silver Corp Can (PAAS) | 8.6 | $15M | +31% | 1.0M | 15.08 |
|
| Fiverr Intl Ord Shs (FVRR) | 5.5 | $9.7M | -17% | 462k | 21.07 |
|
| General Motors Company (GM) | 4.8 | $8.6M | -17% | 189k | 45.35 |
|
| Cardlytics (CDLX) | 3.8 | $6.7M | -39% | 462k | 14.49 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 3.1 | $5.4M | NEW | 88k | 62.06 |
|
| Aersale Corp (ASLE) | 2.7 | $4.7M | 657k | 7.18 |
|
|
| Sleep Number Corp (SNBR) | 0.3 | $494k | NEW | 31k | 16.03 |
|
Past Filings by Brightlight Capital Management
SEC 13F filings are viewable for Brightlight Capital Management going back to 2019
- Brightlight Capital Management 2024 Q1 filed May 15, 2024
- Brightlight Capital Management 2023 Q4 filed Feb. 14, 2024
- Brightlight Capital Management 2023 Q3 filed Nov. 14, 2023
- Brightlight Capital Management 2023 Q2 filed Aug. 14, 2023
- Brightlight Capital Management 2023 Q1 filed May 15, 2023
- Brightlight Capital Management 2022 Q4 filed Feb. 14, 2023
- Brightlight Capital Management 2022 Q3 filed Nov. 9, 2022
- Brightlight Capital Management 2022 Q2 filed Aug. 10, 2022
- Brightlight Capital Management 2022 Q1 amended filed June 21, 2022
- Brightlight Capital Management 2022 Q1 filed May 10, 2022
- Brightlight Capital Management 2021 Q4 filed Feb. 8, 2022
- Brightlight Capital Management 2021 Q3 filed Nov. 12, 2021
- Brightlight Capital Management 2021 Q2 filed Aug. 13, 2021
- Brightlight Capital Management 2021 Q1 filed May 14, 2021
- Brightlight Capital Management 2020 Q4 filed Feb. 16, 2021
- Brightlight Capital Management 2020 Q3 filed Nov. 16, 2020