Latest BRIGHTLIGHT CAPITAL MANAGEMENT LP Stock Portfolio
BRIGHTLIGHT CAPITAL MANAGEMENT LP Performance:
2025 Q3: 3.93%YTD: 12.93%2024: 11.07%
Performance for 2025 Q3 is 3.93%, and YTD is 12.93%, and 2024 is 11.07%.
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 $165.2 Millions as of 30 Sep, 2025.
The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, , HEPS. The fund has invested 25.8% of it's portfolio in CARVANA CO and 21.4% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), ACADIAN ASSET MANAGEMENT INC (BSIG) and MELCO RESORTS AND ENTMNT LTD. BRIGHTLIGHT CAPITAL MANAGEMENT LP opened new stock positions in PROFICIENT AUTO LOGISTICS IN. The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS INC (ARCO) and D MARKET ELECTR SVCS & TRADI (HEPS).
The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, , HEPS. The fund has invested 25.8% of it's portfolio in CARVANA CO and 21.4% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), ACADIAN ASSET MANAGEMENT INC (BSIG) and MELCO RESORTS AND ENTMNT LTD. BRIGHTLIGHT CAPITAL MANAGEMENT LP opened new stock positions in PROFICIENT AUTO LOGISTICS IN. The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS INC (ARCO) and D MARKET ELECTR SVCS & TRADI (HEPS).
BRIGHTLIGHT CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHTLIGHT CAPITAL MANAGEMENT LP made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| proficient auto logistics in | 1,998,630 |
New stocks bought by BRIGHTLIGHT CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| arcos dorados holdings inc | 17.73 |
| d market electr svcs & tradi | 0.01 |
Additions to existing portfolio by BRIGHTLIGHT CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -28.35 |
| acadian asset management inc | -24.95 |
| melco resorts and entmnt ltd | -22.74 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valaris ltd | -6,379,660 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
BRIGHTLIGHT CAPITAL MANAGEMENT LP has about 55.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.4 |
| Consumer Cyclical | 40.2 |
| Financial Services | 4.4 |
Market Cap. Distribution
BRIGHTLIGHT CAPITAL MANAGEMENT LP has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.4 |
| LARGE-CAP | 25.8 |
| MID-CAP | 9.7 |
| MICRO-CAP | 4.7 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 44.6% of the stocks held by BRIGHTLIGHT CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.4 |
| RUSSELL 2000 | 44.6 |
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
BRIGHTLIGHT CAPITAL MANAGEMENT LP has 10 stocks in it's portfolio. ARCO proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for BRIGHTLIGHT CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings inc | 9.13 | 2,234,000 | 15,079,500 | added | 17.73 | ||
| BSIG | acadian asset management inc | 4.38 | 150,100 | 7,228,820 | reduced | -24.95 | ||
| CVNA | carvana co | 25.84 | 113,200 | 42,703,600 | reduced | -28.35 | ||
| HEPS | d market electr svcs & tradi | 10.26 | 6,305,000 | 16,960,400 | added | 0.01 | ||
| HGV | hilton grand vacations inc | 9.68 | 382,700 | 16,000,700 | unchanged | 0.00 | ||
| SNBR | sleep number corp | 4.72 | 1,111,700 | 7,804,130 | unchanged | 0.00 | ||
| VAL | valaris ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| kaspi kz jsc | 21.35 | 432,000 | 35,285,800 | unchanged | 0.00 | |||
| melco resorts and entmnt ltd | 6.86 | 1,235,300 | 11,327,700 | reduced | -22.74 | |||
| smithfield foods inc | 6.57 | 462,200 | 10,852,500 | unchanged | 0.00 | |||
| proficient auto logistics in | 1.21 | 290,077 | 1,998,630 | new | ||||