BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $159,577 (100.0% shares, 0.0% debt)

Holdings (12)

INSW INTERNATIONAL SEAWAYS INC 15.1%

Value ($000) $24,104 Shares 1,137,000 Est. Cost $11.06 Unrealized +35.9%

WTTR SELECT ENERGY SVCS INC 10.7%

Value ($000) $17,010 Shares 2,494,100 Est. Cost $6.49 Unrealized —

CVNA CARVANA CO 10.3%

Value ($000) $16,445 Shares 728,300 Est. Cost $56.68 Unrealized -7.2%

OPEN OPENDOOR TECHNOLOGIES INC 9.9%

Value ($000) $15,778 Shares 3,349,800 Est. Cost $16.58 Unrealized -58.9%

PAAS PAN AMERN SILVER CORP 9.0%

Value ($000) $14,398 Shares 732,000 Est. Cost $21.25 Unrealized +12.8%

MLCO MELCO RESORTS AND ENTMNT LTD 8.5%

Value ($000) $13,487 Shares 2,345,521 Est. Cost $16.21 Unrealized —

CDLX CARDLYTICS INC 7.6%

Value ($000) $12,184 Shares 546,131 Est. Cost $75.32 Unrealized -55.5%

DCBO DOCEBO INC 7.5%

Value ($000) $11,941 Shares 415,800 Est. Cost $49.61 Unrealized -23.5%

FTCHQ FARFETCH LTD 7.2%

Value ($000) $11,555 Shares 1,613,800 Est. Cost $10.23 Unrealized 0.0%

— 1847 GOEDEKER INC 7.2%

Value ($000) $11,456 Shares 9,390,000 Est. Cost $2.42 Unrealized —

OMF ONEMAIN HLDGS INC 6.0%

Value ($000) $9,631 Shares 257,654 Est. Cost $52.43 Unrealized -17.6%

JXN JACKSON FINANCIAL INC 1.0%

Value ($000) $1,588 Shares 59,360 Est. Cost $26.64 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSW	INTERNATIONAL SEAWAYS INC	1,137,000	$24,104	15.1%	$11.06	+35.9%	COM	Y41053102
WTTR	SELECT ENERGY SVCS INC	2,494,100	$17,010	10.7%	$6.49	—	CL A COM	81617J301
CVNA	CARVANA CO	728,300	$16,445	10.3%	$56.68	-7.2%	CL A	146869102
OPEN	OPENDOOR TECHNOLOGIES INC	3,349,800	$15,778	9.9%	$16.58	-58.9%	COM	683712103
PAAS	PAN AMERN SILVER CORP	732,000	$14,398	9.0%	$21.25	+12.8%	COM	697900108
MLCO	MELCO RESORTS AND ENTMNT LTD	2,345,521	$13,487	8.5%	$16.21	—	ADR	585464100
CDLX	CARDLYTICS INC	546,131	$12,184	7.6%	$75.32	-55.5%	COM	14161W105
DCBO	DOCEBO INC	415,800	$11,941	7.5%	$49.61	-23.5%	COM	25609L105
FTCHQ	FARFETCH LTD	1,613,800	$11,555	7.2%	$10.23	0.0%	ORD SH CL A	30744W107
—	1847 GOEDEKER INC	9,390,000	$11,456	7.2%	$2.42	—	COM	28252C109
OMF	ONEMAIN HLDGS INC	257,654	$9,631	6.0%	$52.43	-17.6%	COM	68268W103
JXN	JACKSON FINANCIAL INC	59,360	$1,588	1.0%	$26.64	+14.1%	COM CL A	46817M107