13F HOLDINGS REPORT
BRIGHTLIGHT CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001725547-24-002158
Total Value
$176.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 414,500 | $36.4M | 20.59% |
| 2 | KASPI KZ JSC | 48581R205 | 263,642 | $33.9M | 19.17% |
| 3 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,975,200 | $21.5M | 12.12% |
| 4 | HILTON GRAND VACATIONS INC | HGV | 382,700 | $18.1M | 10.21% |
| 5 | VALARIS LTD | VAL-WT | 215,500 | $16.2M | 9.17% |
| 6 | PAN AMERN SILVER CORP | 697900108 | 1,007,500 | $15.2M | 8.59% |
| 7 | FIVERR INTL LTD | M4R82T106 | 462,000 | $9.7M | 5.50% |
| 8 | GENERAL MTRS CO | 37045V100 | 188,900 | $8.6M | 4.84% |
| 9 | CARDLYTICS INC | CDLX | 461,500 | $6.7M | 3.78% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 87,800 | $5.4M | 3.08% |
| 11 | AERSALE CORPORATION | ASLE | 657,116 | $4.7M | 2.67% |
| 12 | SLEEP NUMBER CORP | SNBR | 30,800 | $493,724 | 0.28% |