BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $142,395 (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 21.0%

Value ($000) $29,876 Shares 711,675 Est. Cost $56.68 Unrealized -24.1%

MLCO MELCO RESORTS AND ENTMNT LTD 20.7%

Value ($000) $29,425 Shares 2,975,200 Est. Cost $13.66 Unrealized —

VAL VALARIS LTD 11.3%

Value ($000) $16,158 Shares 215,500 Est. Cost $73.45 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 10.8%

Value ($000) $15,377 Shares 1,934,200 Est. Cost $6.54 Unrealized —

FVRR FIVERR INTL LTD 9.6%

Value ($000) $13,635 Shares 557,200 Est. Cost $30.96 Unrealized -9.1%

PAAS PAN AMERN SILVER CORP 7.4%

Value ($000) $10,599 Shares 732,000 Est. Cost $21.25 Unrealized -26.4%

FTCHQ FARFETCH LTD 5.3%

Value ($000) $7,559 Shares 3,616,700 Est. Cost $6.15 Unrealized -33.6%

CDLX CARDLYTICS INC 5.3%

Value ($000) $7,504 Shares 454,769 Est. Cost $75.32 Unrealized -82.8%

DCBO DOCEBO INC 5.0%

Value ($000) $7,099 Shares 174,997 Est. Cost $49.61 Unrealized -20.2%

ASLE AERSALE CORPORATION 3.6%

Value ($000) $5,163 Shares 345,599 Est. Cost $14.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	711,675	$29,876	21.0%	$56.68	-24.1%	CL A	146869102
MLCO	MELCO RESORTS AND ENTMNT LTD	2,975,200	$29,425	20.7%	$13.66	—	ADR	585464100
VAL	VALARIS LTD	215,500	$16,158	11.3%	$73.45	0.0%	CL A	G9460G101
WTTR	SELECT WATER SOLUTIONS INC	1,934,200	$15,377	10.8%	$6.54	—	CL A COM	81617J301
FVRR	FIVERR INTL LTD	557,200	$13,635	9.6%	$30.96	-9.1%	ORD SHS	M4R82T106
PAAS	PAN AMERN SILVER CORP	732,000	$10,599	7.4%	$21.25	-26.4%	COM	697900108
FTCHQ	FARFETCH LTD	3,616,700	$7,559	5.3%	$6.15	-33.6%	ORD SH CL A	30744W107
CDLX	CARDLYTICS INC	454,769	$7,504	5.3%	$75.32	-82.8%	COM	14161W105
DCBO	DOCEBO INC	174,997	$7,099	5.0%	$49.61	-20.2%	COM	25609L105
ASLE	AERSALE CORPORATION	345,599	$5,163	3.6%	$14.42	0.0%	COM	00810F106