Brightlight Capital Management
Latest statistics and disclosures from Brightlight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, ARCO, KSPI, HNI, AAMI, and represent 95.98% of Brightlight Capital Management's stock portfolio.
- Added to shares of these 1 stock: HNI (+$8.8M).
- Started 1 new stock position in HNI.
- Reduced shares in these 9 stocks: HGV (-$10M), SFD (-$10M), MLCO (-$8.1M), KSPI, CVNA, ARCO, PAL, AAMI, Sleep Number Corp.
- Sold out of its positions in MLCO, SFD.
- Brightlight Capital Management was a net seller of stock by $-27M.
- Brightlight Capital Management has $101M in assets under management (AUM), dropping by -27.93%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 27.7 | $28M | -3% | 89k | 314.38 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 27.1 | $28M | -3% | 3.3M | 8.25 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 27.1 | $28M | -14% | 371k | 74.07 |
|
| HNI Corporation (HNI) | 8.7 | $8.8M | NEW | 263k | 33.39 |
|
| Brightsphere Investment Group (AAMI) | 5.4 | $5.5M | -7% | 100k | 54.42 |
|
| Proficient Auto Logistics In (PAL) | 1.9 | $2.0M | -19% | 289k | 6.78 |
|
| Hilton Grand Vacations (HGV) | 1.8 | $1.8M | -84% | 46k | 39.12 |
|
| Sleep Number Corp | 0.3 | $322k | -25% | 179k | 1.79 |
|
Past Filings by Brightlight Capital Management
SEC 13F filings are viewable for Brightlight Capital Management going back to 2019
- Brightlight Capital Management 2026 Q1 filed May 15, 2026
- Brightlight Capital Management 2025 Q4 filed Feb. 17, 2026
- 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