Latest BRIGHTLIGHT CAPITAL MANAGEMENT LP Stock Portfolio
About BRIGHTLIGHT CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRIGHTLIGHT CAPITAL MANAGEMENT LP reported an equity portfolio of $181.2 Millions as of 30 Jun, 2025.
The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, , HEPS. The fund has invested 29.4% of it's portfolio in CARVANA CO and 20.2% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off AERSALE CORPORATION (ASLE) stocks. They significantly reduced their stock positions in MELCO RESORTS AND ENTMNT LTD and CARVANA CO (CVNA). BRIGHTLIGHT CAPITAL MANAGEMENT LP opened new stock positions in ARCOS DORADOS HOLDINGS INC (ARCO) and ACADIAN ASSET MANAGEMENT INC (BSIG). The fund showed a lot of confidence in some stocks as they added substantially to KASPI KZ JSC and D MARKET ELECTR SVCS & TRADI (HEPS).
The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, , HEPS. The fund has invested 29.4% of it's portfolio in CARVANA CO and 20.2% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off AERSALE CORPORATION (ASLE) stocks. They significantly reduced their stock positions in MELCO RESORTS AND ENTMNT LTD and CARVANA CO (CVNA). BRIGHTLIGHT CAPITAL MANAGEMENT LP opened new stock positions in ARCOS DORADOS HOLDINGS INC (ARCO) and ACADIAN ASSET MANAGEMENT INC (BSIG). The fund showed a lot of confidence in some stocks as they added substantially to KASPI KZ JSC and D MARKET ELECTR SVCS & TRADI (HEPS).
BRIGHTLIGHT CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| arcos dorados holdings inc | 14,972,100 |
| acadian asset management inc | 7,048,000 |
New stocks bought by BRIGHTLIGHT CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| kaspi kz jsc | 34.62 |
| d market electr svcs & tradi | 4.67 |
Additions to existing portfolio by BRIGHTLIGHT CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| melco resorts and entmnt ltd | -44.35 |
| carvana co | -30.49 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aersale corporation | -1,616,180 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 50.3 |
| Consumer Cyclical | 42.3 |
| Financial Services | 3.9 |
| Energy | 3.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 50.3 |
| LARGE-CAP | 29.4 |
| MID-CAP | 12.3 |
| MICRO-CAP | 4.1 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 50.3 |
| RUSSELL 2000 | 49.7 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 29.39 | 158,000 | 53,239,700 | reduced | -30.49 | ||
Historical Trend of CARVANA CO Position Held By BRIGHTLIGHT CAPITAL MANAGEMENT LPWhat % of Portfolio is CVNA?:Number of CVNA shares held:Change in No. of Shares Held: | ||||||||
| kaspi kz jsc | 20.24 | 432,000 | 36,672,500 | added | 34.62 | |||
| HEPS | d market electr svcs & tradi | 9.39 | 6,304,070 | 17,021,000 | added | 4.67 | ||
| HGV | hilton grand vacations inc | 8.77 | 382,700 | 15,893,500 | unchanged | 0.00 | ||
| ARCO | arcos dorados holdings inc | 8.26 | 1,897,600 | 14,972,100 | new | |||
| melco resorts and entmnt ltd | 6.38 | 1,598,900 | 11,560,000 | reduced | -44.35 | |||
| smithfield foods inc | 6.00 | 462,200 | 10,875,600 | unchanged | 0.00 | |||
| SNBR | sleep number corp | 4.14 | 1,111,700 | 7,509,530 | unchanged | 0.00 | ||
| BSIG | acadian asset management inc | 3.89 | 200,000 | 7,048,000 | new | |||
| VAL | valaris ltd | 3.52 | 151,500 | 6,379,660 | unchanged | 0.00 | ||
| ASLE | aersale corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
