Brightlight Capital Management

Latest statistics and disclosures from Brightlight Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVNA, KSPI, ARCO, HGV, SFD, and represent 86.73% of Brightlight Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: ARCO (+$9.0M), PAL.
  • Reduced shares in these 7 stocks: HEPS (-$17M), CVNA (-$8.6M), SNBR (-$7.4M), HGV, AAMI, MLCO, SFD.
  • Sold out of its position in HEPS.
  • Brightlight Capital Management was a net seller of stock by $-30M.
  • Brightlight Capital Management has $141M in assets under management (AUM), dropping by -14.88%.
  • Central Index Key (CIK): 0001802838

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Portfolio Holdings for Brightlight Capital Management

Brightlight Capital Management holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A (CVNA) 27.8 $39M -18% 93k 422.02
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Kaspi Kz Jsc Sponsored Ads (KSPI) 24.0 $34M 432k 78.13
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Arcos Dorados Holdings Shs Class -a - (ARCO) 18.1 $25M +55% 3.5M 7.34
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Hilton Grand Vacations (HGV) 9.6 $14M -20% 303k 44.75
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 7.2 $10M -2% 451k 22.33
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Melco Resorts And Entmnt Adr (MLCO) 5.8 $8.1M -13% 1.1M 7.57
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Brightsphere Investment Group (AAMI) 3.6 $5.1M -28% 108k 47.00
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Proficient Auto Logistics In (PAL) 2.5 $3.5M +23% 359k 9.64
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Sleep Number Corp (SNBR) 1.4 $2.0M -78% 240k 8.46
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Past Filings by Brightlight Capital Management

SEC 13F filings are viewable for Brightlight Capital Management going back to 2019

View all past filings