13F HOLDINGS REPORT
BRIGHTLIGHT CAPITAL MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001725547-24-003929
Total Value
$187.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 273,400 | $35.2M | 18.82% |
| 2 | KASPI KZ JSC | 48581R205 | 263,642 | $34.0M | 18.19% |
| 3 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,975,200 | $22.2M | 11.87% |
| 4 | PAN AMERN SILVER CORP | 697900108 | 981,000 | $19.5M | 10.43% |
| 5 | VALARIS LTD | VAL-WT | 215,500 | $16.1M | 8.59% |
| 6 | HILTON GRAND VACATIONS INC | HGV | 382,700 | $15.5M | 8.28% |
| 7 | GENERAL MTRS CO | 37045V100 | 188,900 | $8.8M | 4.69% |
| 8 | CARDLYTICS INC | CDLX | 1,066,000 | $8.8M | 4.68% |
| 9 | SLEEP NUMBER CORP | SNBR | 874,651 | $8.4M | 4.48% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 147,100 | $7.7M | 4.13% |
| 11 | FIVERR INTL LTD | M4R82T106 | 272,100 | $6.4M | 3.41% |
| 12 | AERSALE CORPORATION | ASLE | 657,116 | $4.5M | 2.43% |