13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802838
Total reported value
$101.4M
$101.4M
12 檔
124.4%
According to the latest 13F quarterly dataset, Brightlight Capital Management LP managed an equity portfolio of $101.4M at the end of Q1 2024, spanning 12 distinct U.S. exchange-listed positions.
Brightlight Capital Management LP executed strategic sector rebalancing during Q1 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 20.59% | -0.16% | -4.60% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 19.17% | +3.12% | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 12.12% | -5.76% | EXIT | |
| 4 | HGV | Hilton Grand Vacations Inc | Stock-Other | 10.21% | -7.88% | — | |
| 5 | VAL | Valaris Limited | Stock-Energy | 9.17% | — | — | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 8.59% | — | +31.27% | |
| 7 | FVRR | Fiverr International Ltd. | Stock-Other | 5.50% | — | -17.09% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.84% | — | -17.87% | |
| 9 | CDLXEUR | Cardlytics Inc | Stock-Other | 3.78% | — | -39.40% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.08% | — | — | |
| 11 | ASLE | Aersale CORP | Stock-Other | 2.67% | — | — | |
| 12 | SNBRQ | Sleep Number CORP | Stock-Other | 0.28% | -1.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | +19.2% | NEW | New buy |
| 2 | HGV | Hilton Grand Vacations Inc | +10.2% | NEW | New buy |
| 3 | CVNA | Carvana Co | +4% | -4.60% | Trim |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +3.1% | NEW | New buy |
| 5 | SNBRQ | Sleep Number CORP | +0.3% | NEW | New buy |
| 6 | PAAS | Pan American Silver CORP | -0.5% | +31.27% | Add |
| 7 | GM | General Motors Co | -1.1% | -17.87% | Trim |
| 8 | CDLXEUR | Cardlytics Inc | -1.3% | -39.40% | Trim |
| 9 | VAL | Valaris Limited | -1.5% | — | Unchanged |
| 10 | ASLE | Aersale CORP | -3.4% | — | Unchanged |
| 11 | FVRR | Fiverr International Ltd. | -5.4% | -17.09% | Trim |
| 12 | DCBO | Docebo Inc | -6.1% | EXIT | Sold out |
| 13 | MLCO | Melco Resorts & Entert-adr | -6.9% | — | Unchanged |
| 14 | WTTR | Select Water Solutions Inc | -10.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Brightlight Capital Management LP reported a total U.S. public equity portfolio value of $101.4M across 12 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, KSPI, MLCO) accounted for 124.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
KSPI
市值: $33.9M
Top Position Liquidated / Trimmed
WTTR
前期市值: $14.7M
During Q1 2024, Brightlight Capital Management LP's top holdings by market value included CVNA (20.6%)、KSPI (19.2%)、MLCO (12.1%). The largest single position, CVNA, represented 20.6% of total portfolio value.
In Q1 2024, Brightlight Capital Management LP made 11 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.