BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $186,967 (100.0% shares, 0.0% debt)

Holdings (12)

CVNA CARVANA CO 18.8%

Value ($000) $35,192 Shares 273,400 Est. Cost $56.68 Unrealized +77.5%

KSPI KASPI KZ JSC 18.2%

Value ($000) $34,012 Shares 263,642 Est. Cost $128.64 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 11.9%

Value ($000) $22,195 Shares 2,975,200 Est. Cost $13.66 Unrealized —

PAAS PAN AMERN SILVER CORP 10.4%

Value ($000) $19,502 Shares 981,000 Est. Cost $19.25 Unrealized +2.3%

VAL VALARIS LTD 8.6%

Value ($000) $16,055 Shares 215,500 Est. Cost $73.45 Unrealized -1.4%

HGV HILTON GRAND VACATIONS INC 8.3%

Value ($000) $15,473 Shares 382,700 Est. Cost $43.73 Unrealized -2.9%

GM GENERAL MTRS CO 4.7%

Value ($000) $8,776 Shares 188,900 Est. Cost $30.24 Unrealized +46.8%

CDLX CARDLYTICS INC 4.7%

Value ($000) $8,752 Shares 1,066,000 Est. Cost $27.38 Unrealized -60.5%

SNBR SLEEP NUMBER CORP 4.5%

Value ($000) $8,370 Shares 874,651 Est. Cost $13.66 Unrealized +0.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 4.1%

Value ($000) $7,717 Shares 147,100 Est. Cost $58.19 Unrealized —

FVRR FIVERR INTL LTD 3.4%

Value ($000) $6,375 Shares 272,100 Est. Cost $30.96 Unrealized -27.5%

ASLE AERSALE CORPORATION 2.4%

Value ($000) $4,547 Shares 657,116 Est. Cost $14.46 Unrealized -50.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	273,400	$35,192	18.8%	$56.68	+77.5%	CL A	146869102
KSPI	KASPI KZ JSC	263,642	$34,012	18.2%	$128.64	—	SPONSORED ADS	48581R205
MLCO	MELCO RESORTS AND ENTMNT LTD	2,975,200	$22,195	11.9%	$13.66	—	ADR	585464100
PAAS	PAN AMERN SILVER CORP	981,000	$19,502	10.4%	$19.25	+2.3%	COM	697900108
VAL	VALARIS LTD	215,500	$16,055	8.6%	$73.45	-1.4%	CL A	G9460G101
HGV	HILTON GRAND VACATIONS INC	382,700	$15,473	8.3%	$43.73	-2.9%	COM	43283X105
GM	GENERAL MTRS CO	188,900	$8,776	4.7%	$30.24	+46.8%	COM	37045V100
CDLX	CARDLYTICS INC	1,066,000	$8,752	4.7%	$27.38	-60.5%	COM	14161W105
SNBR	SLEEP NUMBER CORP	874,651	$8,370	4.5%	$13.66	+0.2%	COM	83125X103
FBTC	FIDELITY WISE ORIGIN BITCOIN	147,100	$7,717	4.1%	$58.19	—	SHS	315948109
FVRR	FIVERR INTL LTD	272,100	$6,375	3.4%	$30.96	-27.5%	ORD SHS	M4R82T106
ASLE	AERSALE CORPORATION	657,116	$4,547	2.4%	$14.46	-50.5%	COM	00810F106