BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $207,638 (100.0% shares, 0.0% debt)

Holdings (13)

CVNA CARVANA CO 22.9%

Value ($000) $47,602 Shares 273,400 Est. Cost $56.68 Unrealized +153.3%

KSPI KASPI KZ JSC 16.4%

Value ($000) $34,012 Shares 320,900 Est. Cost $124.60 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 11.2%

Value ($000) $23,177 Shares 2,975,200 Est. Cost $13.66 Unrealized —

PAAS PAN AMERN SILVER CORP 9.9%

Value ($000) $20,473 Shares 981,000 Est. Cost $19.25 Unrealized +9.5%

SNBR SLEEP NUMBER CORP 7.7%

Value ($000) $16,024 Shares 874,651 Est. Cost $13.66 Unrealized -4.1%

HGV HILTON GRAND VACATIONS INC 6.7%

Value ($000) $13,900 Shares 382,700 Est. Cost $43.73 Unrealized -11.5%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $12,161 Shares 114,600 Est. Cost $106.12 Unrealized —

VAL VALARIS LTD 5.8%

Value ($000) $12,014 Shares 215,500 Est. Cost $73.45 Unrealized -10.8%

— DESPEGAR COM CORP 4.8%

Value ($000) $10,024 Shares 808,405 Est. Cost $12.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 4.5%

Value ($000) $9,274 Shares 167,000 Est. Cost $57.87 Unrealized —

CDLX CARDLYTICS INC 1.6%

Value ($000) $3,411 Shares 1,066,000 Est. Cost $27.38 Unrealized -79.7%

ASLE AERSALE CORPORATION 1.6%

Value ($000) $3,318 Shares 657,116 Est. Cost $14.46 Unrealized -60.1%

GM GENERAL MTRS CO 1.1%

Value ($000) $2,248 Shares 50,125 Est. Cost $30.24 Unrealized +51.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	273,400	$47,602	22.9%	$56.68	+153.3%	CL A	146869102
KSPI	KASPI KZ JSC	320,900	$34,012	16.4%	$124.60	—	SPONSORED ADS	48581R205
MLCO	MELCO RESORTS AND ENTMNT LTD	2,975,200	$23,177	11.2%	$13.66	—	ADR	585464100
PAAS	PAN AMERN SILVER CORP	981,000	$20,473	9.9%	$19.25	+9.5%	COM	697900108
SNBR	SLEEP NUMBER CORP	874,651	$16,024	7.7%	$13.66	-4.1%	COM	83125X103
HGV	HILTON GRAND VACATIONS INC	382,700	$13,900	6.7%	$43.73	-11.5%	COM	43283X105
BABA	ALIBABA GROUP HLDG LTD	114,600	$12,161	5.9%	$106.12	—	SPONSORED ADS	01609W102
VAL	VALARIS LTD	215,500	$12,014	5.8%	$73.45	-10.8%	CL A	G9460G101
—	DESPEGAR COM CORP	808,405	$10,024	4.8%	$12.40	—	ORD SHS	G27358103
FBTC	FIDELITY WISE ORIGIN BITCOIN	167,000	$9,274	4.5%	$57.87	—	SHS	315948109
CDLX	CARDLYTICS INC	1,066,000	$3,411	1.6%	$27.38	-79.7%	COM	14161W105
ASLE	AERSALE CORPORATION	657,116	$3,318	1.6%	$14.46	-60.1%	COM	00810F106
GM	GENERAL MTRS CO	50,125	$2,248	1.1%	$30.24	+51.1%	COM	37045V100