Brightlight Capital Management LP
- SEC CIK
- 0001802838
- Latest filing
- May 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 10
- +1 vs. Q2 2023
- Portfolio value
- $142.4M
- +$19.9M (+16.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 711,675 | $29.9M | 21.0% | −16,625−2.3% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,975,200 | $29.4M | 20.7% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 215,500 | $16.2M | 11.3% | +215,500 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,934,200 | $15.4M | 10.8% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 557,200 | $13.6M | 9.6% | +315,600+130.6% | Added | History |
| PAASPan American Silver Corp | Stock | 732,000 | $10.6M | 7.4% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,616,700 | $7.56M | 5.3% | +2,293,100+173.2% | Added | – |
| CDLXCardlytics, Inc. | COM | 454,769 | $7.50M | 5.3% | 00.0% | Unchanged | History |
| DCBODocebo Inc. | COM | 174,997 | $7.10M | 5.0% | −86,292−33.0% | Reduced | History |
| ASLEAerSale Corp | COM | 345,599 | $5.16M | 3.6% | +345,599 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.