Q1 2025 · 13F-HR
BRIGHTLIGHT CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-05-15 · accession 0001802838-25-000003
$148.0M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | Carvana Co | $47.5M | 32.1% | 227,300 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $29.8M | 20.1% | 320,900 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $17.2M | 11.6% | 6,022,840 | Common | SOLE |
| 585464100 | MLCO | Melco Resorts & Entertainment | $15.1M | 10.2% | 2,873,100 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $14.3M | 9.67% | 382,700 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $9.4M | 6.37% | 462,200 | Common | SOLE |
| 83125X103 | SNBR | Sleep Number Corp | $7.0M | 4.76% | 1,111,700 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $5.9M | 4.02% | 151,500 | Common | SOLE |
| 00810F106 | ASLE | Aersale Corporation | $1.6M | 1.09% | 215,779 | 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.