13F HOLDINGS REPORT
BRIGHTLIGHT CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001725547-23-002016
Total Value
$142.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 711,675 | $29.9M | 20.98% |
| 2 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,975,200 | $29.4M | 20.66% |
| 3 | VALARIS LTD | VAL-WT | 215,500 | $16.2M | 11.35% |
| 4 | SELECT WATER SOLUTIONS INC | WTTR | 1,934,200 | $15.4M | 10.80% |
| 5 | FIVERR INTL LTD | M4R82T106 | 557,200 | $13.6M | 9.58% |
| 6 | PAN AMERN SILVER CORP | 697900108 | 732,000 | $10.6M | 7.44% |
| 7 | FARFETCH LTD | 30744W107 | 3,616,700 | $7.6M | 5.31% |
| 8 | CARDLYTICS INC | CDLX | 454,769 | $7.5M | 5.27% |
| 9 | DOCEBO INC | DCBO | 174,997 | $7.1M | 4.99% |
| 10 | AERSALE CORPORATION | ASLE | 345,599 | $5.2M | 3.63% |