Brightlight Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Brightlight Capital Management LP disclosed 8 US equity positions worth $136.8m in its Q4 2024 13F filing. The largest position was CVNA at 27.7% of the reported book, followed by KSPI and SNBRQ. Against the Q3 2024 filing, it opened 1 new position, added to 1 and reduced 3 among the top 8 holdings.
What did Brightlight Capital Management LP own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 27.7% | $37.9m | 186,400 | -32% | reduced |
| 2 | KSPI KASPI KZ JSC | 22.2% | $30.4m | 320,900 | 0% | held | |
| 3 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 10.9% | $15.0m | 982,488 | 12% | added |
| 4 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 10.9% | $14.9m | 382,700 | 0% | held |
| 5 | HEPS D MARKET ELECTR SVCS & TRADI | 10.6% | $14.5m | 4,796,396 | – | new | |
| 6 | PAAS PAN AMERN SILVER CORP | Basic Materials | 10.2% | $14.0m | 693,100 | -29% | reduced |
| 7 | VALARIS LTD | 4.4% | $6.0m | 135,256 | -37% | reduced | |
| 8 | ASLE AERSALE CORPORATION | 3.0% | $4.1m | 657,116 | 0% | held |
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.