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CIK: 0001802838
Total reported value
$101.4M
$101.4M
10 檔
124.3%
According to the latest 13F quarterly dataset, Brightlight Capital Management LP managed an equity portfolio of $101.4M at the end of Q3 2025, spanning 10 distinct U.S. exchange-listed positions.
Brightlight Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 25.84% | -0.16% | -28.35% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 21.35% | +3.12% | — | |
| 3 | HEPS | D-market Electronic Serv-adr | Stock-Other | 10.26% | — | +0.01% | |
| 4 | HGV | Hilton Grand Vacations Inc | Stock-Other | 9.68% | -7.88% | — | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 9.13% | +9.05% | +17.73% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.86% | -5.76% | EXIT | |
| 7 | SFD | Smithfield Foods Inc | Stock-Other | 6.57% | -7.16% | EXIT | |
| 8 | SNBRQ | Sleep Number CORP | Stock-Other | 4.72% | -1.12% | — | |
| 9 | AAMI | Acadian Asset Management Inc | Stock-Other | 4.37% | +1.77% | -24.95% | |
| 10 | PAL | Proficient Auto Logistics In | Stock-Other | 1.21% | -0.53% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | +1.2% | — | Add |
| 2 | SFD | Smithfield Foods Inc | +0.2% | — | Unchanged |
| 3 | HGV | Hilton Grand Vacations Inc | 0% | — | Unchanged |
| 4 | SNBRQ | Sleep Number CORP | 0% | — | Unchanged |
| 5 | HEPS | D-market Electronic Serv-adr | -1.3% | +0.01% | Add |
| 6 | MLCO | Melco Resorts & Entert-adr | -3.4% | -22.74% | Trim |
| 7 | CVNA | Carvana Co | -6.3% | -28.35% | Trim |
| 8 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 9 | AAMI | Acadian Asset Management Inc | — | NEW | New buy |
| 10 | VAL | Valaris Limited | — | EXIT | Sold out |
| 11 | PAL | Proficient Auto Logistics In | — | NEW | New buy |
| 12 | ASLE | Aersale CORP | — | 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 10 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, KSPI, HEPS) accounted for 124.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARCO
市值: $15.1M
Top Position Liquidated / Trimmed
VAL
前期市值: $5.9M
During Q3 2025, Brightlight Capital Management LP's top holdings by market value included CVNA (25.8%)、KSPI (21.4%)、HEPS (10.3%). The largest single position, CVNA, represented 25.8% of total portfolio value.
In Q3 2025, Brightlight Capital Management LP made 9 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 2 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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