Q2 2024 · 13F-HR
BRIGHTLIGHT CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0001725547-24-003929
$187.0M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $35.2M | 18.8% | 273,400 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $34.0M | 18.2% | 263,642 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $22.2M | 11.9% | 2,975,200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $19.5M | 10.4% | 981,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $16.1M | 8.59% | 215,500 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $15.5M | 8.28% | 382,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.8M | 4.69% | 188,900 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $8.8M | 4.68% | 1,066,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $8.4M | 4.48% | 874,651 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.7M | 4.13% | 147,100 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $6.4M | 3.41% | 272,100 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $4.5M | 2.43% | 657,116 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.