13F HOLDINGS REPORT
BRIGHTLIGHT CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001725547-24-006411
Total Value
$207.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 273,400 | $47.6M | 22.93% |
| 2 | KASPI KZ JSC | 48581R205 | 320,900 | $34.0M | 16.38% |
| 3 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,975,200 | $23.2M | 11.16% |
| 4 | PAN AMERN SILVER CORP | 697900108 | 981,000 | $20.5M | 9.86% |
| 5 | SLEEP NUMBER CORP | SNBR | 874,651 | $16.0M | 7.72% |
| 6 | HILTON GRAND VACATIONS INC | HGV | 382,700 | $13.9M | 6.69% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 114,600 | $12.2M | 5.86% |
| 8 | VALARIS LTD | VAL-WT | 215,500 | $12.0M | 5.79% |
| 9 | DESPEGAR COM CORP | G27358103 | 808,405 | $10.0M | 4.83% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 167,000 | $9.3M | 4.47% |
| 11 | CARDLYTICS INC | CDLX | 1,066,000 | $3.4M | 1.64% |
| 12 | AERSALE CORPORATION | ASLE | 657,116 | $3.3M | 1.60% |
| 13 | GENERAL MTRS CO | 37045V100 | 50,125 | $2.2M | 1.08% |