Brightlight Capital Management
Latest statistics and disclosures from Brightlight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDLX, OPEN, OMF, DCBO, JXN, and represent 53.59% of Brightlight Capital Management's stock portfolio.
- Added to shares of these 6 stocks: INSW (+$21M), PAAS (+$8.1M), OPEN (+$7.7M), OMF, GOED, DCBO.
- Started 1 new stock positions in INSW.
- Reduced shares in these 3 stocks: WTTR (-$10M), FVRR, .
- Sold out of its positions in SAND, FVRR.
- Brightlight Capital Management was a net buyer of stock by $29M.
- Brightlight Capital Management has $238M in assets under management (AUM), dropping by -4.77%.
- Central Index Key (CIK): 0001802838
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Portfolio Holdings for Brightlight Capital Management
Companies in the Brightlight Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cardlytics (CDLX) | 12.6 | $30M | 546k | 54.98 | ||
| Opendoor Technologies (OPEN) | 12.2 | $29M | +36% | 3.3M | 8.65 | |
| Onemain Holdings (OMF) | 11.0 | $26M | +18% | 552k | 47.41 | |
| Docebo (DCBO) | 9.0 | $22M | +10% | 416k | 51.66 | |
| Jackson Financial Com Cl A (JXN) | 8.8 | $21M | 472k | 44.23 | ||
| International Seaways (INSW) | 8.6 | $21M | NEW | 1.1M | 18.04 | |
| Pan American Silver Corp Can (PAAS) | 8.4 | $20M | +68% | 732k | 27.30 | |
| Select Energy Svcs Cl A Com (WTTR) | 8.3 | $20M | -33% | 2.3M | 8.57 | |
| 1847 Goedeker (GOED) | 7.6 | $18M | +18% | 9.4M | 1.92 | |
| Melco Resorts And Entmnt Adr (MLCO) | 7.5 | $18M | 2.3M | 7.64 | ||
| Carvana Cl A (CVNA) | 6.0 | $14M | 120k | 119.29 |
Past Filings by Brightlight Capital Management
SEC 13F filings are viewable for Brightlight Capital Management going back to 2019
- 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
- Brightlight Capital Management 2020 Q2 filed Aug. 14, 2020
- Brightlight Capital Management 2020 Q1 filed May 15, 2020
- Brightlight Capital Management 2019 Q4 filed Feb. 13, 2020