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
9 檔
122.3%
As reported in its official Q1 2025 Form 13F filing, Brightlight Capital Management LP's tracked investment portfolio stood at $101.4M with 9 total positions.
In Q1 2025, Brightlight Capital Management LP displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 32.12% | -0.16% | +21.94% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 20.13% | +3.12% | — | |
| 3 | HEPS | D-market Electronic Serv-adr | Stock-Other | 11.60% | — | +25.57% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 10.23% | -5.76% | EXIT | |
| 5 | HGV | Hilton Grand Vacations Inc | Stock-Other | 9.67% | -7.88% | — | |
| 6 | SFD | Smithfield Foods Inc | Stock-Other | 6.37% | -7.16% | EXIT | |
| 7 | SNBRQ | Sleep Number CORP | Stock-Other | 4.76% | -1.12% | +13.15% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 4.02% | — | +12.01% | |
| 9 | ASLE | Aersale CORP | Stock-Other | 1.09% | — | -67.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | — | NEW | New buy |
| 2 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 3 | HEPS | D-market Electronic Serv-adr | — | NEW | New buy |
| 4 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 5 | HGV | Hilton Grand Vacations Inc | — | NEW | New buy |
| 6 | SFD | Smithfield Foods Inc | — | NEW | New buy |
| 7 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 8 | VAL | Valaris Limited | — | NEW | New buy |
| 9 | ASLE | Aersale CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Brightlight Capital Management LP reported a total U.S. public equity portfolio value of $101.4M across 9 disclosed positions in Q1 2025.
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, HEPS) accounted for 122.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVNA
市值: $47.5M
During Q1 2025, Brightlight Capital Management LP's top holdings by market value included CVNA (32.1%)、KSPI (20.1%)、HEPS (11.6%). The largest single position, CVNA, represented 32.1% of total portfolio value.
In Q1 2025, Brightlight Capital Management LP made 9 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 0 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.
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.