BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $176,932 (100.0% shares, 0.0% debt)

Holdings (12)

CVNA CARVANA CO 20.6%

Value ($000) $36,439 Shares 414,500 Est. Cost $56.68 Unrealized +7.7%

KSPI KASPI KZ JSC 19.2%

Value ($000) $33,915 Shares 263,642 Est. Cost $128.64 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 12.1%

Value ($000) $21,451 Shares 2,975,200 Est. Cost $13.66 Unrealized —

HGV HILTON GRAND VACATIONS INC 10.2%

Value ($000) $18,067 Shares 382,700 Est. Cost $43.73 Unrealized 0.0%

VAL VALARIS LTD 9.2%

Value ($000) $16,219 Shares 215,500 Est. Cost $73.45 Unrealized -8.7%

PAAS PAN AMERN SILVER CORP 8.6%

Value ($000) $15,193 Shares 1,007,500 Est. Cost $19.25 Unrealized -28.3%

FVRR FIVERR INTL LTD 5.5%

Value ($000) $9,734 Shares 462,000 Est. Cost $30.96 Unrealized -19.1%

GM GENERAL MTRS CO 4.8%

Value ($000) $8,567 Shares 188,900 Est. Cost $30.24 Unrealized +25.7%

CDLX CARDLYTICS INC 3.8%

Value ($000) $6,687 Shares 461,500 Est. Cost $49.08 Unrealized -82.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 3.1%

Value ($000) $5,449 Shares 87,800 Est. Cost $62.06 Unrealized —

ASLE AERSALE CORPORATION 2.7%

Value ($000) $4,718 Shares 657,116 Est. Cost $14.46 Unrealized -36.2%

SNBR SLEEP NUMBER CORP 0.3%

Value ($000) $494 Shares 30,800 Est. Cost $12.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	414,500	$36,439	20.6%	$56.68	+7.7%	CL A	146869102
KSPI	KASPI KZ JSC	263,642	$33,915	19.2%	$128.64	—	SPONSORED ADS	48581R205
MLCO	MELCO RESORTS AND ENTMNT LTD	2,975,200	$21,451	12.1%	$13.66	—	ADR	585464100
HGV	HILTON GRAND VACATIONS INC	382,700	$18,067	10.2%	$43.73	0.0%	COM	43283X105
VAL	VALARIS LTD	215,500	$16,219	9.2%	$73.45	-8.7%	CL A	G9460G101
PAAS	PAN AMERN SILVER CORP	1,007,500	$15,193	8.6%	$19.25	-28.3%	COM	697900108
FVRR	FIVERR INTL LTD	462,000	$9,734	5.5%	$30.96	-19.1%	ORD SHS	M4R82T106
GM	GENERAL MTRS CO	188,900	$8,567	4.8%	$30.24	+25.7%	COM	37045V100
CDLX	CARDLYTICS INC	461,500	$6,687	3.8%	$49.08	-82.8%	COM	14161W105
FBTC	FIDELITY WISE ORIGIN BITCOIN	87,800	$5,449	3.1%	$62.06	—	SHS	315948109
ASLE	AERSALE CORPORATION	657,116	$4,718	2.7%	$14.46	-36.2%	COM	00810F106
SNBR	SLEEP NUMBER CORP	30,800	$494	0.3%	$12.96	0.0%	COM	83125X103