Brightlight Capital Management LP
- SEC CIK
- 0001802838
- Latest filing
- May 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- 0 vs. Q3 2023
- Portfolio value
- $138.6M
- −$3.77M (−2.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,975,200 | $26.4M | 19.0% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 434,500 | $23.0M | 16.6% | −277,175−38.9% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 557,200 | $15.2M | 10.9% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 215,500 | $14.8M | 10.7% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,934,200 | $14.7M | 10.6% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 767,500 | $12.5M | 9.0% | +35,500+4.8% | Added | History |
| DCBODocebo Inc. | COM | 174,997 | $8.46M | 6.1% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 657,116 | $8.34M | 6.0% | +311,517+90.1% | Added | History |
| GMGeneral Motors Co | COM | 230,000 | $8.26M | 6.0% | +230,000 | New | History |
| CDLXCardlytics, Inc. | COM | 761,500 | $7.01M | 5.1% | +306,731+67.4% | Added | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 3,616,700 | $7.56M | 5.3% | – |