BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $236,104 (100.0% shares, 0.0% debt)

Holdings (12)

IWM ISHARES TR 42.1%

Value ($000) $99,385 Shares 570,000 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 16.0%

Value ($000) $37,843 Shares 3,290,700 Est. Cost $13.66 Unrealized —

WTTR SELECT ENERGY SVCS INC 11.0%

Value ($000) $25,927 Shares 2,806,000 Est. Cost $6.54 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 7.4%

Value ($000) $17,466 Shares 471,800 Est. Cost $11.06 Unrealized +154.4%

DCBO DOCEBO INC 5.8%

Value ($000) $13,725 Shares 415,800 Est. Cost $49.61 Unrealized -39.6%

PAAS PAN AMERN SILVER CORP 5.1%

Value ($000) $11,961 Shares 732,000 Est. Cost $21.25 Unrealized -24.7%

NMM NAVIOS MARITIME PARTNERS L P 4.1%

Value ($000) $9,704 Shares 373,800 Est. Cost $24.75 Unrealized —

FTCHQ FARFETCH LTD 3.1%

Value ($000) $7,385 Shares 1,561,300 Est. Cost $9.73 Unrealized -28.4%

OPEN OPENDOOR TECHNOLOGIES INC 1.6%

Value ($000) $3,886 Shares 3,349,800 Est. Cost $16.58 Unrealized -88.0%

CVNA CARVANA CO 1.5%

Value ($000) $3,452 Shares 728,300 Est. Cost $56.68 Unrealized -81.4%

— MR COOPER GROUP INC 1.2%

Value ($000) $2,741 Shares 68,300 Est. Cost $40.13 Unrealized —

CDLX CARDLYTICS INC 1.1%

Value ($000) $2,629 Shares 454,769 Est. Cost $75.32 Unrealized -91.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	570,000	$99,385	42.1%	—	—	Put	464287655
MLCO	MELCO RESORTS AND ENTMNT LTD	3,290,700	$37,843	16.0%	$13.66	—	ADR	585464100
WTTR	SELECT ENERGY SVCS INC	2,806,000	$25,927	11.0%	$6.54	—	CL A COM	81617J301
INSW	INTERNATIONAL SEAWAYS INC	471,800	$17,466	7.4%	$11.06	+154.4%	COM	Y41053102
DCBO	DOCEBO INC	415,800	$13,725	5.8%	$49.61	-39.6%	COM	25609L105
PAAS	PAN AMERN SILVER CORP	732,000	$11,961	5.1%	$21.25	-24.7%	COM	697900108
NMM	NAVIOS MARITIME PARTNERS L P	373,800	$9,704	4.1%	$24.75	—	COM UNIT LPI	Y62267409
FTCHQ	FARFETCH LTD	1,561,300	$7,385	3.1%	$9.73	-28.4%	ORD SH CL A	30744W107
OPEN	OPENDOOR TECHNOLOGIES INC	3,349,800	$3,886	1.6%	$16.58	-88.0%	COM	683712103
CVNA	CARVANA CO	728,300	$3,452	1.5%	$56.68	-81.4%	CL A	146869102
—	MR COOPER GROUP INC	68,300	$2,741	1.2%	$40.13	—	COM	62482R107
CDLX	CARDLYTICS INC	454,769	$2,629	1.1%	$75.32	-91.8%	COM	14161W105