BRIGHTLIGHT CAPITAL MANAGEMENT LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
15 MYRTLE AVE WESTPORT, CT 06880
As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $238.00Mil. The top holdings were CDLX(12.62%), OPEN(12.17%), and OMF(11.00%).
According to GuruFocus data, these were BRIGHTLIGHT CAPITAL MANAGEMENT LP’s top five trades of the quarter.
International Seaways Inc
The guru established a new position worth 1,137,000 shares in NYSE:INSW, giving the stock a 8.62% weight in the equity portfolio. Shares traded for an average price of $16.2 during the quarter.
On 06/21/2022, International Seaways Inc traded for a price of $21.64 per share and a market cap of $1.07Bil. The stock has returned 13.86% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, International Seaways Inc has a price-book ratio of 0.90, a EV-to-Ebitda ratio of 328.02 and a price-sales ratio of 2.90.
The price-to-GF Value ratio is 1.48, earning the stock a GF Value rank of 1.
Pan American Silver Corp
During the quarter, BRIGHTLIGHT CAPITAL MANAGEMENT LP bought 296,700 shares of NAS:PAAS for a total holding of 732,000. The trade had a 3.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.61.
On 06/21/2022, Pan American Silver Corp traded for a price of $21.43 per share and a market cap of $4.54Bil. The stock has returned -25.76% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Pan American Silver Corp has a price-earnings ratio of 26.07, a price-book ratio of 1.76, a price-earnings-to-growth (PEG) ratio of 2.63, a EV-to-Ebitda ratio of 7.20 and a price-sales ratio of 2.78.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Opendoor Technologies Inc
During the quarter, BRIGHTLIGHT CAPITAL MANAGEMENT LP bought 889,400 shares of NAS:OPEN for a total holding of 3,349,800. The trade had a 3.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.65.
On 06/21/2022, Opendoor Technologies Inc traded for a price of $4.76 per share and a market cap of $2.97Bil. The stock has returned -71.30% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Opendoor Technologies Inc has a price-book ratio of 1.19, a EV-to-Ebitda ratio of -58.13 and a price-sales ratio of 0.24.
Select Energy Services Inc
BRIGHTLIGHT CAPITAL MANAGEMENT LP reduced their investment in NYSE:WTTR by 1,178,078 shares. The trade had a 2.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.77.
On 06/21/2022, Select Energy Services Inc traded for a price of $7.78 per share and a market cap of $889.50Mil. The stock has returned 22.58% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Select Energy Services Inc has a price-book ratio of 1.42, a EV-to-Ebitda ratio of 10.88 and a price-sales ratio of 0.91.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
Fiverr International Ltd
The guru sold out of their 38,233-share investment in NYSE:FVRR. Previously, the stock had a 1.74% weight in the equity portfolio. Shares traded for an average price of $79.26 during the quarter.
On 06/21/2022, Fiverr International Ltd traded for a price of $33.28 per share and a market cap of $1.24Bil. The stock has returned -84.26% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Fiverr International Ltd has a price-book ratio of 4.39, a EV-to-Ebitda ratio of -32.09 and a price-sales ratio of 3.64.
The price-to-GF Value ratio is 0.25, earning the stock a GF Value rank of 2.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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