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Latest BRIGHTLIGHT CAPITAL MANAGEMENT LP Stock Portfolio

$101Million– No. of Holdings #8

BRIGHTLIGHT CAPITAL MANAGEMENT LP Performance:
2026 Q1: -8.28%YTD: -8.28%2025: 16.6%
Performance for 2026 Q1 is -8.28%, and YTD is -8.28%, and 2025 is 16.6%.

About BRIGHTLIGHT CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGHTLIGHT CAPITAL MANAGEMENT LP reported an equity portfolio of $101.4 Millions as of 31 Mar, 2026.

The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, ARCO, . The fund has invested 27.7% of it's portfolio in CARVANA CO and 27.1% of portfolio in ARCOS DORADOS HLDGS INC.

The fund managers got completely rid off SMITHFIELD FOODS INC and MELCO RESORTS AND ENTMNT LTD (MLCO) stocks. They significantly reduced their stock positions in HILTON GRAND VACATIONS INC (HGV), SLEEP NUMBER CORP (SNBR) and PROFICIENT AUTO LOGISTICS IN. BRIGHTLIGHT CAPITAL MANAGEMENT LP opened new stock positions in HNI CORP (HNI).
BRIGHTLIGHT CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026

BRIGHTLIGHT CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRIGHTLIGHT CAPITAL MANAGEMENT LP made a return of -8.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hni corp8,778,230
New stocks bought by BRIGHTLIGHT CAPITAL MANAGEMENT LP

Additions

No additions were made to existing positions by BRIGHTLIGHT CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
hilton grand vacations inc-84.9
sleep number corp-25.09
proficient auto logistics in-19.51
kaspi kz jsc-14.07
acadian asset management inc-7.14
arcos dorados hldgs inc-3.81
carvana co-3.81
BRIGHTLIGHT CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
melco resorts and entmnt ltd-8,102,930
smithfield foods inc-10,066,400
BRIGHTLIGHT CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

BRIGHTLIGHT CAPITAL MANAGEMENT LP has about 56.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Others56.2
Consumer Cyclical29.8
Industrials8.7
Financial Services5.4

Market Cap. Distribution

BRIGHTLIGHT CAPITAL MANAGEMENT LP has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.2
LARGE-CAP27.7
MID-CAP10.4
SMALL-CAP5.4

Stocks belong to which Index?

About 43.8% of the stocks held by BRIGHTLIGHT CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others56.2
RUSSELL 200043.8
Top 5 Winners (%)%
BSIG
acadian asset management inc
15.2 %
ARCO
arcos dorados hldgs inc
12.2 %
Top 5 Winners ($)$
ARCO
arcos dorados hldgs inc
3.1 M
BSIG
acadian asset management inc
0.8 M
Top 5 Losers (%)%
SNBR
sleep number corp
-68.9 %
proficient auto logistics in
-26.8 %
CVNA
carvana co
-25.0 %
HGV
hilton grand vacations inc
-7.2 %
kaspi kz jsc
-4.8 %
Top 5 Losers ($)$
CVNA
carvana co
-9.8 M
kaspi kz jsc
-1.6 M
SNBR
sleep number corp
-1.4 M
HGV
hilton grand vacations inc
-1.0 M
proficient auto logistics in
-0.9 M

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 8 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. ARCO was the most profitable stock for BRIGHTLIGHT CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions