Latest BRIGHTLIGHT CAPITAL MANAGEMENT LP Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BRIGHTLIGHT CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRIGHTLIGHT CAPITAL MANAGEMENT LP reported an equity portfolio of $176.9 Millions as of 31 Mar, 2024.
The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, , MLCO. The fund has invested 20.6% of it's portfolio in CARVANA CO and 19.2% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off SELECT WATER SOLUTIONS INC (WTTR) and DOCEBO INC (DCBO) stocks. They significantly reduced their stock positions in CARDLYTICS INC (CDLX), GENERAL MTRS CO (GM) and FIVERR INTL LTD (FVRR). BRIGHTLIGHT CAPITAL MANAGEMENT LP opened new stock positions in KASPI KZ JSC, HILTON GRAND VACATIONS INC (HGV) and SLEEP NUMBER CORP (SNBR). The fund showed a lot of confidence in some stocks as they added substantially to PAN AMERN SILVER CORP (PAAS).
The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, , MLCO. The fund has invested 20.6% of it's portfolio in CARVANA CO and 19.2% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off SELECT WATER SOLUTIONS INC (WTTR) and DOCEBO INC (DCBO) stocks. They significantly reduced their stock positions in CARDLYTICS INC (CDLX), GENERAL MTRS CO (GM) and FIVERR INTL LTD (FVRR). BRIGHTLIGHT CAPITAL MANAGEMENT LP opened new stock positions in KASPI KZ JSC, HILTON GRAND VACATIONS INC (HGV) and SLEEP NUMBER CORP (SNBR). The fund showed a lot of confidence in some stocks as they added substantially to PAN AMERN SILVER CORP (PAAS).
New Buys
| Ticker | $ Bought |
|---|---|
| KASPI KZ JSC | 33,914,900 |
| HILTON GRAND VACATIONS INC | 18,067,300 |
| FIDELITY WISE ORIGIN BITCOIN | 5,448,870 |
| SLEEP NUMBER CORP | 493,724 |
New stocks bought by BRIGHTLIGHT CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| PAN AMERN SILVER CORP | 31.27 |
Additions to existing portfolio by BRIGHTLIGHT CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| CARDLYTICS INC | -39.4 |
| GENERAL MTRS CO | -17.87 |
| FIVERR INTL LTD | -17.09 |
| CARVANA CO | -4.6 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT WATER SOLUTIONS INC | -14,680,600 |
| DOCEBO INC | -8,455,650 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASLE | AERSALE CORPORATION | 2.67 | 657,116 | 4,718,090 | UNCHANGED | 0.00 | |
| CDLX | CARDLYTICS INC | 3.78 | 461,500 | 6,687,140 | REDUCED | -39.4 | |
| CVNA | CARVANA CO | 20.59 | 414,500 | 36,438,700 | REDUCED | -4.6 | |
| DCBO | DOCEBO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 5.50 | 462,000 | 9,734,340 | REDUCED | -17.09 | |
| GM | GENERAL MTRS CO | 4.84 | 188,900 | 8,566,620 | REDUCED | -17.87 | |
| HGV | HILTON GRAND VACATIONS INC | 10.21 | 382,700 | 18,067,300 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12.12 | 2,975,200 | 21,451,200 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 8.59 | 1,007,500 | 15,193,100 | ADDED | 31.27 | |
| SNBR | SLEEP NUMBER CORP | 0.28 | 30,800 | 493,724 | NEW | ||
| VAL | VALARIS LTD | 9.17 | 215,500 | 16,218,500 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KASPI KZ JSC | 19.17 | 263,642 | 33,914,900 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 3.08 | 87,800 | 5,448,870 | NEW |