Q2 2025 · 13F-HR
BRIGHTLIGHT CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-08-14 · accession 0001802838-25-000004
$181.2M
Reported value
10
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $53.2M | 29.4% | 158,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $36.7M | 20.2% | 432,000 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $17.0M | 9.39% | 6,304,070 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $15.9M | 8.77% | 382,700 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $15.0M | 8.26% | 1,897,600 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $11.6M | 6.38% | 1,598,900 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $10.9M | 6.00% | 462,200 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $7.5M | 4.14% | 1,111,700 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $7.0M | 3.89% | 200,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.4M | 3.52% | 151,500 | 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.