BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 21, 2022

Total Value ($000): $238,001

Holdings (11)

CDLX CARDLYTICS INC 12.6%

Value ($000) $30,026 Shares 546,131 Est. Cost $75.32 Unrealized -19.8%

OPEN OPENDOOR TECHNOLOGIES INC 12.2%

Value ($000) $28,976 Shares 3,349,800 Est. Cost $16.58 Unrealized -42.0%

OMF ONEMAIN HLDGS INC 11.0%

Value ($000) $26,175 Shares 552,100 Est. Cost $52.43 Unrealized -4.9%

DCBO DOCEBO INC 9.0%

Value ($000) $21,482 Shares 415,800 Est. Cost $49.61 Unrealized +3.5%

JXN JACKSON FINANCIAL INC 8.8%

Value ($000) $20,894 Shares 472,400 Est. Cost $26.64 Unrealized +28.5%

INSW INTERNATIONAL SEAWAYS INC 8.6%

Value ($000) $20,511 Shares 1,137,000 Est. Cost $11.06 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 8.4%

Value ($000) $19,984 Shares 732,000 Est. Cost $21.25 Unrealized +15.9%

WTTR SELECT ENERGY SVCS INC 8.3%

Value ($000) $19,702 Shares 2,298,994 Est. Cost $6.46 Unrealized —

— 1847 GOEDEKER INC 7.6%

Value ($000) $18,028 Shares 9,389,394 Est. Cost $2.42 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 7.5%

Value ($000) $17,920 Shares 2,345,521 Est. Cost $16.21 Unrealized —

CVNA CARVANA CO 6.0%

Value ($000) $14,303 Shares 119,900 Est. Cost $77.37 Unrealized +88.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDLX	CARDLYTICS INC	546,131	$30,026	12.6%	$75.32	-19.8%	—	14161W105
OPEN	OPENDOOR TECHNOLOGIES INC	3,349,800	$28,976	12.2%	$16.58	-42.0%	—	683712103
OMF	ONEMAIN HLDGS INC	552,100	$26,175	11.0%	$52.43	-4.9%	—	68268W103
DCBO	DOCEBO INC	415,800	$21,482	9.0%	$49.61	+3.5%	—	25609L105
JXN	JACKSON FINANCIAL INC	472,400	$20,894	8.8%	$26.64	+28.5%	—	46817M107
INSW	INTERNATIONAL SEAWAYS INC	1,137,000	$20,511	8.6%	$11.06	0.0%	—	Y41053102
PAAS	PAN AMERN SILVER CORP	732,000	$19,984	8.4%	$21.25	+15.9%	—	697900108
WTTR	SELECT ENERGY SVCS INC	2,298,994	$19,702	8.3%	$6.46	—	—	81617J301
—	1847 GOEDEKER INC	9,389,394	$18,028	7.6%	$2.42	—	—	28252C109
MLCO	MELCO RESORTS AND ENTMNT LTD	2,345,521	$17,920	7.5%	$16.21	—	—	585464100
CVNA	CARVANA CO	119,900	$14,303	6.0%	$77.37	+88.5%	—	146869102