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CIK: 0001802838
Total reported value
$101.4M
$101.4M
12 檔
125.2%
The Q2 2024 SEC filing reveals that Brightlight Capital Management LP held a total portfolio value of $101.4M, covering 12 public equity positions.
During Q2 2024, Brightlight Capital Management LP performed routine portfolio adjustments (0 new buys, 3 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 18.82% | -0.16% | -34.04% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 18.19% | +3.12% | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 11.87% | -5.76% | EXIT | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 10.43% | — | -2.63% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 8.59% | — | — | |
| 6 | HGV | Hilton Grand Vacations Inc | Stock-Other | 8.28% | -7.88% | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 4.69% | — | — | |
| 8 | CDLXEUR | Cardlytics Inc | Stock-Other | 4.68% | — | +130.99% | |
| 9 | SNBRQ | Sleep Number CORP | Stock-Other | 4.48% | -1.12% | +2739.78% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.13% | — | +67.54% | |
| 11 | FVRR | Fiverr International Ltd. | Stock-Other | 3.41% | — | -41.10% | |
| 12 | ASLE | Aersale CORP | Stock-Other | 2.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +4.2% | +2739.78% | Add |
| 2 | PAAS | Pan American Silver CORP | +1.8% | -2.63% | Trim |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +1.1% | +67.54% | Add |
| 4 | CDLXEUR | Cardlytics Inc | +0.9% | +130.99% | Add |
| 5 | GM | General Motors Co | -0.2% | — | Unchanged |
| 6 | ASLE | Aersale CORP | -0.2% | — | Unchanged |
| 7 | MLCO | Melco Resorts & Entert-adr | -0.3% | — | Unchanged |
| 8 | VAL | Valaris Limited | -0.6% | — | Unchanged |
| 9 | KSPI | Jsc Kaspi.kz Adr | -1% | — | Unchanged |
| 10 | CVNA | Carvana Co | -1.8% | -34.04% | Trim |
| 11 | HGV | Hilton Grand Vacations Inc | -1.9% | — | Unchanged |
| 12 | FVRR | Fiverr International Ltd. | -2.1% | -41.10% | Trim |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, KSPI, MLCO) accounted for 125.2% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
CVNA
前期市值: $36.4M
During Q2 2024, Brightlight Capital Management LP's top holdings by market value included CVNA (18.8%)、KSPI (18.2%)、MLCO (11.9%). The largest single position, CVNA, represented 18.8% of total portfolio value.
In Q2 2024, Brightlight Capital Management LP made 6 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 0 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.
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