Brightlight Capital Management LP
- SEC CIK
- 0001802838
- Latest filing
- May 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 8
- −5 vs. Q3 2024
- Portfolio value
- $136.8M
- −$70.8M (−34.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 186,400 | $37.9M | 27.7% | −87,000−31.8% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 320,900 | $30.4M | 22.2% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 982,488 | $15.0M | 10.9% | +107,837+12.3% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 382,700 | $14.9M | 10.9% | 00.0% | Unchanged | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 4,796,396 | $14.5M | 10.6% | +4,796,396 | New | History |
| PAASPan American Silver Corp | Stock | 693,100 | $14.0M | 10.2% | −287,900−29.3% | Reduced | History |
| VALValaris Ltd | CL A | 135,256 | $5.98M | 4.4% | −80,244−37.2% | Reduced | History |
| ASLEAerSale Corp | COM | 657,116 | $4.14M | 3.0% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,975,200 | $23.2M | 11.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 114,600 | $12.2M | 5.9% | History |
| Despegar Com CorpG27358103 | ORD SHS | 808,405 | $10.0M | 4.8% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 167,000 | $9.27M | 4.5% | History |
| CDLXCardlytics, Inc. | COM | 1,066,000 | $3.41M | 1.6% | History |
| GMGeneral Motors Co | COM | 50,125 | $2.25M | 1.1% | History |