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BRIGHTLIGHT CAPITAL MANAGEMENT LP13F | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | |
| Last update 2025-05-15 | 9 Stocks (2 new) |
| Value $148.00 Mil | Turnover 26 % |
BRIGHTLIGHT CAPITAL MANAGEMENT... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA | Carvana Co | 227,300 | 47,523.9 | +21.94% | 32.120 | +5.78% | 0.170 | +55.25% | +68.67% | 46,313.0 | Vehicles & Parts | |
KSPI | Kaspi.kz JSC | 320,900 | 29,795.6 | 0% | 20.130 | 0% | 0.170 | +0.83% | -5.92% | 17,045.1 | Software | |
HEPS |
D-MARKET Electronic Services & Trading
D-MARKET Electronic Services & Trading
| 6,022,840 | 17,165.1 | +25.57% | 11.600 | +2.36% | 1.850 | -11.15% | -15.84% | 831.3 | Retail - Cyclical | |
MLCO | Melco Resorts and Entertainment Ltd | 2,873,100 | 15,141.2 | New Holding | 10.230 | +10.23% | 0.700 | +82.04% | +54.06% | 3,667.9 | Travel & Leisure | |
HGV | Hilton Grand Vacations Inc | 382,700 | 14,316.8 | 0% | 9.670 | 0% | 0.420 | +51.56% | +31.32% | 4,688.7 | Travel & Leisure | |
SFD | Smithfield Foods Inc | 462,200 | 9,424.3 | New Holding | 6.370 | +6.37% | 0.120 | +17.13% | - | 9,407.2 | Consumer Packaged Goods | |
SNBR | Sleep Number Corp | 1,111,700 | 7,048.2 | +13.15% | 4.760 | +0.55% | 4.910 | +46.09% | -41.14% | 203.3 | Furnishings, Fixtures & Appliances | |
VAL | Valaris Ltd | 151,500 | 5,947.9 | +12.01% | 4.020 | +0.43% | 0.210 | +64.14% | +14.53% | 3,601.1 | Oil & Gas | |
ASLE | AerSale Corp | 215,779 | 1,616.2 | -67.16% | 1.090 | -2.04% | 0.460 | -4.01% | -1.27% | 291.5 | Transportation | |
PAAS | Pan American Silver Corp | 0 | 0 | Sold Out | 0.000 | -10.24% | 0.000 | +15.57% | +47.39% | 10,690.8 | Metals & Mining |
BRIGHTLIGHT CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
BRIGHTLIGHT CAPITAL MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PAAS | Pan American Silver Corp | 2025-03-31 | Sold Out Sold Out | -10.24% | 20.61 ($23.93) 26.7 | $29.55 | 23.49% | Sold Out | 0 | -693,100 | |
MLCO | Melco Resorts and Entertainment Ltd | 2025-03-31 | New Buy New Buy | +10.23% | 5.27 ($5.63) 6.27 | $8.92 | 58.44% | New holding | 2,873,100 | 2,873,100 | |
SFD | Smithfield Foods Inc | 2025-03-31 | New Buy New Buy | +6.37% | 18.61 ($20.44) 21.82 | $23.93 | 17.07% | New holding | 462,200 | 462,200 | |
CVNA | Carvana Co | 2025-03-31 | Add Add | +5.78% | 166.52 ($221.24) 285.33 | $343.00 | 55.04% | Add 21.94% | 227,300 | 40,900 | |
HEPS |
D-MARKET Electronic Services & Trading
D-MARKET Electronic Services & Trading
| 2025-03-31 | Add Add | +2.36% | 2.8 ($3.24) 3.68 | $2.55 | -21.30% | Add 25.57% | 6,022,840 | 1,226,444 | |
ASLE | AerSale Corp | 2025-03-31 | Reduce Reduce | -2.04% | 6.09 ($7.15) 8.45 | $6.22 | -13.01% | Reduce -67.16% | 215,779 | -441,337 | |
SNBR | Sleep Number Corp | 2025-03-31 | Add Add | +0.55% | 6.18 ($13.38) 18.82 | $8.97 | -32.96% | Add 13.15% | 1,111,700 | 129,212 | |
VAL | Valaris Ltd | 2025-03-31 | Add Add | +0.43% | 32.85 ($42.87) 49.52 | $50.67 | 18.19% | Add 12.01% | 151,500 | 16,244 | |
MLCO | Melco Resorts and Entertainment Ltd | 2024-12-31 | Sold Out Sold Out | -11.16% | 5.6 ($6.72) 8.48 | $8.92 | 32.74% | Sold Out | 0 | -2,975,200 | |
HEPS |
D-MARKET Electronic Services & Trading
D-MARKET Electronic Services & Trading
| 2024-12-31 | New Buy New Buy | +10.62% | 2.15 ($2.99) 3.55 | $2.55 | -14.72% | New holding | 4,796,396 | 4,796,396 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP Total Holding History ($B)
BRIGHTLIGHT CAPITAL MANAGEMENT LP's Asset Allocation
BRIGHTLIGHT CAPITAL MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BRIGHTLIGHT CAPITAL MANAGEMENT LP's Hypothetical Growth since 2025-03-31
BRIGHTLIGHT CAPITAL MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BRIGHTLIGHT CAPITAL MANAGEMENT LP's Holdings Heat Map
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BRIGHTLIGHT CAPITAL MANAGEMENT LP's Holdings Bubble Chart
BRIGHTLIGHT CAPITAL MANAGEMENT LP News
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