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
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Kaspi Kz Jsc Sponsored Ads (KSPI) 22.2 $30M 321k 94.71
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Sleep Number Corp (SNBR) 10.9 $15M +12% 983k 15.24
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Hilton Grand Vacations (HGV) 10.9 $15M 383k 38.95
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D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 10.6 $15M NEW 4.8M 3.03
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Pan American Silver Corp Can (PAAS) 10.2 $14M -29% 693k 20.22
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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
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Past Filings by Brightlight Capital Management

SEC 13F filings are viewable for Brightlight Capital Management going back to 2019

View all past filings