BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $139,024 (100.0% shares, 0.0% debt)

Holdings (10)

INSW INTERNATIONAL SEAWAYS INC 20.6%

Value ($000) $28,624 Shares 814,800 Est. Cost $11.06 Unrealized +72.2%

MLCO MELCO RESORTS AND ENTMNT LTD 15.1%

Value ($000) $20,928 Shares 3,156,500 Est. Cost $13.75 Unrealized —

WTTR SELECT ENERGY SVCS INC 14.1%

Value ($000) $19,558 Shares 2,806,000 Est. Cost $6.54 Unrealized —

CVNA CARVANA CO 10.6%

Value ($000) $14,784 Shares 728,300 Est. Cost $56.68 Unrealized -42.5%

PAAS PAN AMERN SILVER CORP 8.4%

Value ($000) $11,624 Shares 732,000 Est. Cost $21.25 Unrealized -18.0%

DCBO DOCEBO INC 8.1%

Value ($000) $11,215 Shares 415,800 Est. Cost $49.61 Unrealized -38.6%

OPEN OPENDOOR TECHNOLOGIES INC 7.5%

Value ($000) $10,418 Shares 3,349,800 Est. Cost $16.58 Unrealized -71.4%

FTCHQ FARFETCH LTD 7.1%

Value ($000) $9,861 Shares 1,323,600 Est. Cost $10.23 Unrealized -13.2%

NMM NAVIOS MARITIME PARTNERS L P 5.6%

Value ($000) $7,737 Shares 315,520 Est. Cost $24.52 Unrealized —

CDLX CARDLYTICS INC 3.1%

Value ($000) $4,275 Shares 454,769 Est. Cost $75.32 Unrealized -81.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSW	INTERNATIONAL SEAWAYS INC	814,800	$28,624	20.6%	$11.06	+72.2%	COM	Y41053102
MLCO	MELCO RESORTS AND ENTMNT LTD	3,156,500	$20,928	15.1%	$13.75	—	ADR	585464100
WTTR	SELECT ENERGY SVCS INC	2,806,000	$19,558	14.1%	$6.54	—	CL A COM	81617J301
CVNA	CARVANA CO	728,300	$14,784	10.6%	$56.68	-42.5%	CL A	146869102
PAAS	PAN AMERN SILVER CORP	732,000	$11,624	8.4%	$21.25	-18.0%	COM	697900108
DCBO	DOCEBO INC	415,800	$11,215	8.1%	$49.61	-38.6%	COM	25609L105
OPEN	OPENDOOR TECHNOLOGIES INC	3,349,800	$10,418	7.5%	$16.58	-71.4%	COM	683712103
FTCHQ	FARFETCH LTD	1,323,600	$9,861	7.1%	$10.23	-13.2%	ORD SH CL A	30744W107
NMM	NAVIOS MARITIME PARTNERS L P	315,520	$7,737	5.6%	$24.52	—	COM UNIT LPI	Y62267409
CDLX	CARDLYTICS INC	454,769	$4,275	3.1%	$75.32	-81.1%	COM	14161W105