Institutional Manager · CIK 0001802838
BRIGHTLIGHT CAPITAL MANAGEMENT LP
WESTPORT, CT · File #028-19989
Latest AUM
$140.7M
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $181.2M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $136.8M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $207.6M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $187.0M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $176.9M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Sep 20239 pos · $122.5M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $220.4M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $236.1M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 92,800 | $39.2M | 27.84% |
| 2 | KASPI KZ JSC | 48581R205 | 432,000 | $33.8M | 24.00% |
| 3 | ARCOS DORADOS HOLDINGS INC | ARCO | 3,466,800 | $25.4M | 18.09% |
| 4 | HILTON GRAND VACATIONS INC | HGV | 303,200 | $13.6M | 9.65% |
| 5 | SMITHFIELD FOODS INC | SFD | 450,800 | $10.1M | 7.16% |
| 6 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,070,400 | $8.1M | 5.76% |
| 7 | ACADIAN ASSET MANAGEMENT INC | AAMI | 107,900 | $5.1M | 3.61% |
| 8 | PROFICIENT AUTO LOGISTICS IN | PAL | 358,700 | $3.5M | 2.46% |
| 9 | SLEEP NUMBER CORP | SNBR | 239,500 | $2.0M | 1.44% |