Brightlight Capital Management
Latest statistics and disclosures from Brightlight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, KSPI, SNBR, HGV, HEPS, and represent 82.36% of Brightlight Capital Management's stock portfolio.
- Added to shares of these 2 stocks: HEPS (+$15M), SNBR.
- Started 1 new stock position in HEPS.
- Reduced shares in these 9 stocks: MLCO (-$23M), CVNA (-$18M), BABA (-$12M), DESP (-$10M), FBTC (-$9.3M), PAAS (-$5.8M), VAL, CDLX, GM.
- Sold out of its positions in BABA, CDLX, FBTC, GM, MLCO, DESP.
- Brightlight Capital Management was a net seller of stock by $-71M.
- Brightlight Capital Management has $137M in assets under management (AUM), dropping by -34.09%.
- Central Index Key (CIK): 0001802838
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Portfolio Holdings for Brightlight Capital Management
Brightlight Capital Management holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 27.7 | $38M | -31% | 186k | 203.36 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 22.2 | $30M | 321k | 94.71 |
|
|
| Sleep Number Corp (SNBR) | 10.9 | $15M | +12% | 983k | 15.24 |
|
| Hilton Grand Vacations (HGV) | 10.9 | $15M | 383k | 38.95 |
|
|
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 10.6 | $15M | NEW | 4.8M | 3.03 |
|
| Pan American Silver Corp Can (PAAS) | 10.2 | $14M | -29% | 693k | 20.22 |
|
| Valaris Cl A (VAL) | 4.4 | $6.0M | -37% | 135k | 44.24 |
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| Aersale Corp (ASLE) | 3.0 | $4.1M | 657k | 6.30 |
|
Past Filings by Brightlight Capital Management
SEC 13F filings are viewable for Brightlight Capital Management going back to 2019
- 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
- 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