BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $138,623 (100.0% shares, 0.0% debt)

Holdings (10)

MLCO MELCO RESORTS AND ENTMNT LTD 19.0%

Value ($000) $26,390 Shares 2,975,200 Est. Cost $13.66 Unrealized —

CVNA CARVANA CO 16.6%

Value ($000) $23,002 Shares 434,500 Est. Cost $56.68 Unrealized -33.9%

FVRR FIVERR INTL LTD 10.9%

Value ($000) $15,167 Shares 557,200 Est. Cost $30.96 Unrealized -20.1%

VAL VALARIS LTD 10.7%

Value ($000) $14,777 Shares 215,500 Est. Cost $73.45 Unrealized -6.7%

WTTR SELECT WATER SOLUTIONS INC 10.6%

Value ($000) $14,681 Shares 1,934,200 Est. Cost $6.54 Unrealized —

PAAS PAN AMERN SILVER CORP 9.0%

Value ($000) $12,533 Shares 767,500 Est. Cost $20.96 Unrealized -28.6%

DCBO DOCEBO INC 6.1%

Value ($000) $8,456 Shares 174,997 Est. Cost $49.61 Unrealized -10.2%

ASLE AERSALE CORPORATION 6.0%

Value ($000) $8,342 Shares 657,116 Est. Cost $14.46 Unrealized +0.4%

GM GENERAL MTRS CO 6.0%

Value ($000) $8,262 Shares 230,000 Est. Cost $30.24 Unrealized 0.0%

CDLX CARDLYTICS INC 5.1%

Value ($000) $7,013 Shares 761,500 Est. Cost $49.08 Unrealized -79.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLCO	MELCO RESORTS AND ENTMNT LTD	2,975,200	$26,390	19.0%	$13.66	—	ADR	585464100
CVNA	CARVANA CO	434,500	$23,002	16.6%	$56.68	-33.9%	CL A	146869102
FVRR	FIVERR INTL LTD	557,200	$15,167	10.9%	$30.96	-20.1%	ORD SHS	M4R82T106
VAL	VALARIS LTD	215,500	$14,777	10.7%	$73.45	-6.7%	CL A	G9460G101
WTTR	SELECT WATER SOLUTIONS INC	1,934,200	$14,681	10.6%	$6.54	—	CL A COM	81617J301
PAAS	PAN AMERN SILVER CORP	767,500	$12,533	9.0%	$20.96	-28.6%	COM	697900108
DCBO	DOCEBO INC	174,997	$8,456	6.1%	$49.61	-10.2%	COM	25609L105
ASLE	AERSALE CORPORATION	657,116	$8,342	6.0%	$14.46	+0.4%	COM	00810F106
GM	GENERAL MTRS CO	230,000	$8,262	6.0%	$30.24	0.0%	COM	37045V100
CDLX	CARDLYTICS INC	761,500	$7,013	5.1%	$49.08	-79.3%	COM	14161W105