Brightlight Capital Management
Latest statistics and disclosures from Brightlight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, KSPI, HEPS, HGV, ARCO, and represent 76.27% of Brightlight Capital Management's stock portfolio.
- Added to shares of these 3 stocks: ARCO, PAL, HEPS.
- Started 1 new stock position in PAL.
- Reduced shares in these 4 stocks: CVNA (-$17M), VAL (-$6.4M), MLCO, AAMI.
- Sold out of its position in VAL.
- Brightlight Capital Management was a net seller of stock by $-25M.
- Brightlight Capital Management has $165M in assets under management (AUM), dropping by -8.79%.
- Central Index Key (CIK): 0001802838
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Portfolio Holdings for Brightlight Capital Management
Brightlight Capital Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 25.8 | $43M | -28% | 113k | 377.24 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 21.4 | $35M | 432k | 81.68 |
|
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| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 10.3 | $17M | 6.3M | 2.69 |
|
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| Hilton Grand Vacations (HGV) | 9.7 | $16M | 383k | 41.81 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 9.1 | $15M | +17% | 2.2M | 6.75 |
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| Melco Resorts And Entmnt Adr (MLCO) | 6.9 | $11M | -22% | 1.2M | 9.17 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 6.6 | $11M | 462k | 23.48 |
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| Sleep Number Corp (SNBR) | 4.7 | $7.8M | 1.1M | 7.02 |
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| Brightsphere Investment Group (AAMI) | 4.4 | $7.2M | -24% | 150k | 48.16 |
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| Proficient Auto Logistics In (PAL) | 1.2 | $2.0M | NEW | 290k | 6.89 |
|
Past Filings by Brightlight Capital Management
SEC 13F filings are viewable for Brightlight Capital Management going back to 2019
- Brightlight Capital Management 2025 Q3 filed Nov. 14, 2025
- Brightlight Capital Management 2025 Q2 filed Aug. 14, 2025
- Brightlight Capital Management 2025 Q1 filed May 15, 2025
- Brightlight Capital Management 2024 Q4 filed Feb. 14, 2025
- Brightlight Capital Management 2024 Q3 filed Nov. 14, 2024
- Brightlight Capital Management 2024 Q2 filed Aug. 14, 2024
- 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