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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Positions held by Brightlight Capital Management consolidated in one spreadsheet with up to 7 years of data

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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