Brightlight Capital Management LP
- SEC CIK
- 0001802838
- Latest filing
- May 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 13
- +1 vs. Q2 2024
- Portfolio value
- $207.6M
- +$20.7M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 273,400 | $47.6M | 22.9% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 320,900 | $34.0M | 16.4% | +57,258+21.7% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,975,200 | $23.2M | 11.2% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 981,000 | $20.5M | 9.9% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 874,651 | $16.0M | 7.7% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 382,700 | $13.9M | 6.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 114,600 | $12.2M | 5.9% | +114,600 | New | History |
| VALValaris Ltd | CL A | 215,500 | $12.0M | 5.8% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 808,405 | $10.0M | 4.8% | +808,405 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 167,000 | $9.27M | 4.5% | +19,900+13.5% | Added | History |
| CDLXCardlytics, Inc. | COM | 1,066,000 | $3.41M | 1.6% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 657,116 | $3.32M | 1.6% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 50,125 | $2.25M | 1.1% | −138,775−73.5% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.