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View AllLatest BRIGHTLIGHT CAPITAL MANAGEMENT LP Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $142.4 Millions as of 30 Sep, 2023.
The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, , VAL. The fund has invested 21% of it's portfolio in CARVANA CO and 20.7% of portfolio in MELCO RESORTS AND ENTMNT LTD.
The fund managers got completely rid off OPENDOOR TECHNOLOGIES INC (OPEN) stocks. They significantly reduced their stock positions in DOCEBO INC and CARVANA CO (CVNA). BRIGHTLIGHT CAPITAL MANAGEMENT LP opened new stock positions in VALARIS LTD (VAL) and AERSALE CORPORATION (ASLE). The fund showed a lot of confidence in some stocks as they added substantially to FARFETCH LTD.
The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, , VAL. The fund has invested 21% of it's portfolio in CARVANA CO and 20.7% of portfolio in MELCO RESORTS AND ENTMNT LTD.
The fund managers got completely rid off OPENDOOR TECHNOLOGIES INC (OPEN) stocks. They significantly reduced their stock positions in DOCEBO INC and CARVANA CO (CVNA). BRIGHTLIGHT CAPITAL MANAGEMENT LP opened new stock positions in VALARIS LTD (VAL) and AERSALE CORPORATION (ASLE). The fund showed a lot of confidence in some stocks as they added substantially to FARFETCH LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MTRS CO | 8,261,600 |
New stocks bought by BRIGHTLIGHT CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| AERSALE CORPORATION | 90.14 |
| CARDLYTICS INC | 67.45 |
| PAN AMERN SILVER CORP | 4.85 |
Additions to existing portfolio by BRIGHTLIGHT CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| CARVANA CO | -38.95 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARFETCH LTD | -7,558,900 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASLE | AERSALE CORPORATION | 6.02 | 657,116 | 8,342,090 | ADDED | 90.14 | |
| CDLX | CARDLYTICS INC | 5.06 | 761,500 | 7,013,420 | ADDED | 67.45 | |
| CVNA | CARVANA CO | 16.59 | 434,500 | 23,002,400 | REDUCED | -38.95 | |
| DCBO | DOCEBO INC | 6.10 | 174,997 | 8,455,650 | UNCHANGED | 0.00 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 10.94 | 557,200 | 15,167,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 5.96 | 230,000 | 8,261,600 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19.04 | 2,975,200 | 26,390,000 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 9.04 | 767,500 | 12,533,300 | ADDED | 4.85 | |
| VAL | VALARIS LTD | 10.66 | 215,500 | 14,776,800 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 10.59 | 1,934,200 | 14,680,600 | UNCHANGED | 0.00 |