Brightlight Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Brightlight Capital Management LP disclosed 13 US equity positions worth $207.6m in its Q3 2024 13F filing. The largest position was CVNA at 22.9% of the reported book, followed by KSPI and MLCO.
What did Brightlight Capital Management LP own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 22.9% | $47.6m | 273,400 | – | |
| 2 | KSPI KASPI KZ JSC | 16.4% | $34.0m | 320,900 | – | ||
| 3 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11.2% | $23.2m | 2,975,200 | – | |
| 4 | PAAS PAN AMERN SILVER CORP | Basic Materials | 9.9% | $20.5m | 981,000 | – | |
| 5 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 7.7% | $16.0m | 874,651 | – | |
| 6 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 6.7% | $13.9m | 382,700 | – | |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.9% | $12.2m | 114,600 | – | |
| 8 | VALARIS LTD | 5.8% | $12.0m | 215,500 | – | ||
| 9 | DESPEGAR COM CORP | 4.8% | $10.0m | 808,405 | – | ||
| 10 | FBTC FIDELITY WISE ORIGIN BITCOIN | 4.5% | $9.3m | 167,000 | – | ||
| 11 | CDLX CARDLYTICS INC | Communication Services | 1.6% | $3.4m | 1,066,000 | – | |
| 12 | ASLE AERSALE CORPORATION | 1.6% | $3.3m | 657,116 | – | ||
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $2.2m | 50,125 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.