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CIK: 0001802838
Total reported value
$101.4M
$101.4M
13 檔
139.4%
As reported in its official Q3 2024 Form 13F filing, Brightlight Capital Management LP's tracked investment portfolio stood at $101.4M with 13 total positions.
In Q3 2024, Brightlight Capital Management LP displayed an active expansion posture, initiating 2 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 22.93% | -0.16% | — | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 16.38% | +3.12% | +21.72% | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 11.16% | -5.76% | EXIT | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 9.86% | — | — | |
| 5 | SNBRQ | Sleep Number CORP | Stock-Other | 7.72% | -1.12% | — | |
| 6 | HGV | Hilton Grand Vacations Inc | Stock-Other | 6.69% | -7.88% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.86% | — | — | |
| 8 | VAL | Valaris Limited | Stock-Energy | 5.79% | — | — | |
| 9 | ✓ | Despegar.com CORP | Stock-Other | 4.83% | — | — | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.47% | — | +13.53% | |
| 11 | CDLXEUR | Cardlytics Inc | Stock-Other | 1.64% | — | — | |
| 12 | ASLE | Aersale CORP | Stock-Other | 1.60% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.08% | — | -73.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.9% | NEW | New buy |
| 2 | ✓ | Despegar.com CORP | +4.8% | NEW | New buy |
| 3 | CVNA | Carvana Co | +4.1% | — | Unchanged |
| 4 | SNBRQ | Sleep Number CORP | +3.2% | — | Unchanged |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +13.53% | Add |
| 6 | PAAS | Pan American Silver CORP | -0.6% | — | Unchanged |
| 7 | MLCO | Melco Resorts & Entert-adr | -0.7% | — | Unchanged |
| 8 | ASLE | Aersale CORP | -0.8% | — | Unchanged |
| 9 | HGV | Hilton Grand Vacations Inc | -1.6% | — | Unchanged |
| 10 | KSPI | Jsc Kaspi.kz Adr | -1.8% | +21.72% | Add |
| 11 | VAL | Valaris Limited | -2.8% | — | Unchanged |
| 12 | CDLXEUR | Cardlytics Inc | -3% | — | Unchanged |
| 13 | FVRR | Fiverr International Ltd. | -3.4% | EXIT | Sold out |
| 14 | GM | General Motors Co | -3.6% | -73.46% | 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 13 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, KSPI, MLCO) accounted for 139.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BABA
市值: $12.2M
Top Position Liquidated / Trimmed
FVRR
前期市值: $6.4M
During Q3 2024, Brightlight Capital Management LP's top holdings by market value included CVNA (22.9%)、KSPI (16.4%)、MLCO (11.2%). The largest single position, CVNA, represented 22.9% of total portfolio value.
In Q3 2024, Brightlight Capital Management LP made 6 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 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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