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CIK: 0001802838
Total reported value
$101.4M
$101.4M
10 檔
135.9%
In Q2 2025, Brightlight Capital Management LP's U.S. equity holdings reached a combined market value of $101.4M, distributed across 10 disclosed stock positions.
In Q2 2025, 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 | 29.39% | -0.16% | -30.49% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 20.24% | +3.12% | +34.62% | |
| 3 | HEPS | D-market Electronic Serv-adr | Stock-Other | 9.39% | — | +4.67% | |
| 4 | HGV | Hilton Grand Vacations Inc | Stock-Other | 8.77% | -7.88% | — | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 8.26% | +9.05% | — | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.38% | -5.76% | EXIT | |
| 7 | SFD | Smithfield Foods Inc | Stock-Other | 6.00% | -7.16% | EXIT | |
| 8 | SNBRQ | Sleep Number CORP | Stock-Other | 4.14% | -1.12% | — | |
| 9 | AAMI | Acadian Asset Management Inc | Stock-Other | 3.89% | +1.77% | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | 3.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +8.3% | NEW | New buy |
| 2 | AAMI | Acadian Asset Management Inc | +3.9% | NEW | New buy |
| 3 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +34.62% | Add |
| 4 | SFD | Smithfield Foods Inc | -0.4% | — | Unchanged |
| 5 | VAL | Valaris Limited | -0.5% | — | Unchanged |
| 6 | SNBRQ | Sleep Number CORP | -0.6% | — | Unchanged |
| 7 | HGV | Hilton Grand Vacations Inc | -0.9% | — | Unchanged |
| 8 | ASLE | Aersale CORP | -1.1% | EXIT | Sold out |
| 9 | HEPS | D-market Electronic Serv-adr | -2.2% | +4.67% | Add |
| 10 | CVNA | Carvana Co | -2.7% | -30.49% | Trim |
| 11 | MLCO | Melco Resorts & Entert-adr | -3.9% | -44.35% | 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 10 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, KSPI, HEPS) accounted for 135.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARCO
市值: $15.0M
Top Position Liquidated / Trimmed
ASLE
前期市值: $1.6M
During Q2 2025, Brightlight Capital Management LP's top holdings by market value included CVNA (29.4%)、KSPI (20.2%)、HEPS (9.4%). The largest single position, CVNA, represented 29.4% of total portfolio value.
In Q2 2025, Brightlight Capital Management LP made 7 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 2 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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