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CIK: 0001802838
Total reported value
$101.4M
$101.4M
8 檔
111.2%
At the close of Q4 2024, Brightlight Capital Management LP disclosed equity holdings valued at approximately $101.4M, spread across 8 reported holdings.
In Q4 2024, Brightlight Capital Management LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 27.70% | -0.16% | -31.82% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 22.21% | +3.12% | — | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | 10.94% | -1.12% | +12.33% | |
| 4 | HGV | Hilton Grand Vacations Inc | Stock-Other | 10.89% | -7.88% | — | |
| 5 | HEPS | D-market Electronic Serv-adr | Stock-Other | 10.62% | — | — | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 10.24% | — | -29.35% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 4.37% | — | -37.24% | |
| 8 | ASLE | Aersale CORP | Stock-Other | 3.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEPS | D-market Electronic Serv-adr | +10.6% | NEW | New buy |
| 2 | KSPI | Jsc Kaspi.kz Adr | +5.8% | — | Unchanged |
| 3 | CVNA | Carvana Co | +4.8% | -31.82% | Trim |
| 4 | HGV | Hilton Grand Vacations Inc | +4.2% | — | Unchanged |
| 5 | SNBRQ | Sleep Number CORP | +3.2% | +12.33% | Add |
| 6 | ASLE | Aersale CORP | +1.4% | — | Unchanged |
| 7 | PAAS | Pan American Silver CORP | +0.4% | -29.35% | Trim |
| 8 | GM | General Motors Co | -1.1% | EXIT | Sold out |
| 9 | VAL | Valaris Limited | -1.4% | -37.24% | Trim |
| 10 | CDLXEUR | Cardlytics Inc | -1.6% | EXIT | Sold out |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | -4.5% | EXIT | Sold out |
| 12 | ✓ | Despegar.com CORP | -4.8% | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | -5.9% | EXIT | Sold out |
| 14 | MLCO | Melco Resorts & Entert-adr | -11.2% | 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 8 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, KSPI, SNBRQ) accounted for 111.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
HEPS
市值: $14.5M
Top Position Liquidated / Trimmed
MLCO
前期市值: $23.2M
During Q4 2024, Brightlight Capital Management LP's top holdings by market value included CVNA (27.7%)、KSPI (22.2%)、SNBRQ (10.9%). The largest single position, CVNA, represented 27.7% of total portfolio value.
In Q4 2024, Brightlight Capital Management LP made 11 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 6 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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