Q4 2024 · 13F-HR
BRIGHTLIGHT CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001802838-25-000002
$136.8M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $37.9M | 27.7% | 186,400 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $30.4M | 22.2% | 320,900 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $15.0M | 10.9% | 982,488 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $14.9M | 10.9% | 382,700 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $14.5M | 10.6% | 4,796,396 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.0M | 10.2% | 693,100 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.0M | 4.37% | 135,256 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $4.1M | 3.03% | 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.