Q3 2024 · 13F-HR
BRIGHTLIGHT CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0001725547-24-006411
$207.6M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $47.6M | 22.9% | 273,400 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $34.0M | 16.4% | 320,900 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $23.2M | 11.2% | 2,975,200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $20.5M | 9.86% | 981,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $16.0M | 7.72% | 874,651 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $13.9M | 6.69% | 382,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.2M | 5.86% | 114,600 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $12.0M | 5.79% | 215,500 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $10.0M | 4.83% | 808,405 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $9.3M | 4.47% | 167,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $3.4M | 1.64% | 1,066,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $3.3M | 1.60% | 657,116 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 1.08% | 50,125 | 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.