Brightlight Capital Management LP Portfolio Holdings

Brightlight Capital Management LP

  • $164 Million
  • Q3 2024

Brightlight Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $47.6M, Melco Resorts & Entertainment LTD with a value of $23.2M, Pan American Silver Corp with a value of $20.5M, Sleep Number Corp with a value of $16M, and Hilton Grand Vacations Inc. with a value of $13.9M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $145M to 164M.

Below you can find more details about Brightlight Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
Consumer Cyclical: $125 Million
Basic Materials: $20.5 Million
Energy: $12 Million
Communication Services: $3.41 Million
Industrials: $3.32 Million
Technology: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$47.6 Million 28.96% of portfolio
273,400
Q2 2024 Reduced 34.04%
$2.73B
$23.2 Million 14.1% of portfolio
2,975,200
Q2 2023 Reduced 9.59%
$4.37B
$20.5 Million 12.46% of portfolio
981,000
Q2 2024 Reduced 2.63%
$358M
$16 Million 9.75% of portfolio
874,651
Q2 2024 Added 2,739.78%
$4.7B
$13.9 Million 8.46% of portfolio
382,700
Q1 2024 New
$226B
$12.2 Million 7.4% of portfolio
114,600
Q3 2024 New
$3.08B
$12 Million 7.31% of portfolio
215,500
Q3 2023 New
$1.29B
$10 Million 6.1% of portfolio
808,405
Q3 2024 New
$127M
$3.41 Million 2.08% of portfolio
1,066,000
Q2 2024 Added 130.99%
$317M
$3.32 Million 2.02% of portfolio
657,116
Q4 2023 Added 90.14%
$76B
$2.25 Million 1.37% of portfolio
50,125
Q3 2024 Reduced 73.46%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 21.72%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.53%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $164 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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