BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $132,232 (100.0% shares, 0.0% debt)

Holdings (12)

MLCO MELCO RESORTS AND ENTMT LTD 13.0%

Value ($000) $17,192 Shares 711,300 Est. Cost $24.17 Unrealized —

CDLX CARDLYTICS INC 13.0%

Value ($000) $17,154 Shares 272,900 Est. Cost $48.90 Unrealized 0.0%

PWR QUANTA SVCS INC 12.4%

Value ($000) $16,394 Shares 402,700 Est. Cost $40.21 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 12.3%

Value ($000) $16,275 Shares 687,000 Est. Cost $18.52 Unrealized 0.0%

— GRUBHUB INC 9.2%

Value ($000) $12,170 Shares 250,200 Est. Cost $48.64 Unrealized —

SEB SEABOARD CORP 7.8%

Value ($000) $10,320 Shares 2,428 Est. Cost $4118.48 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 7.4%

Value ($000) $9,753 Shares 292,800 Est. Cost $31.55 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 7.3%

Value ($000) $9,674 Shares 1,042,500 Est. Cost $9.28 Unrealized —

FVRR FIVERR INTL LTD 6.8%

Value ($000) $8,969 Shares 381,657 Est. Cost $22.06 Unrealized 0.0%

— AT HOME GROUP INC 5.4%

Value ($000) $7,143 Shares 1,298,771 Est. Cost $5.50 Unrealized —

AGX ARGAN INC 4.1%

Value ($000) $5,371 Shares 133,800 Est. Cost $32.38 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value ($000) $1,817 Shares 28,500 Est. Cost $66.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLCO	MELCO RESORTS AND ENTMT LTD	711,300	$17,192	13.0%	$24.17	—	ADR	585464100
CDLX	CARDLYTICS INC	272,900	$17,154	13.0%	$48.90	0.0%	COM	14161W105
PWR	QUANTA SVCS INC	402,700	$16,394	12.4%	$40.21	0.0%	COM	74762E102
PAAS	PAN AMERICAN SILVER CORP	687,000	$16,275	12.3%	$18.52	0.0%	COM	697900108
—	GRUBHUB INC	250,200	$12,170	9.2%	$48.64	—	COM	400110102
SEB	SEABOARD CORP	2,428	$10,320	7.8%	$4118.48	0.0%	COM	811543107
NWPX	NORTHWEST PIPE CO	292,800	$9,753	7.4%	$31.55	0.0%	COM	667746101
WTTR	SELECT ENERGY SVCS INC	1,042,500	$9,674	7.3%	$9.28	—	CL A COM	81617J301
FVRR	FIVERR INTL LTD	381,657	$8,969	6.8%	$22.06	0.0%	ORD SHS	M4R82T106
—	AT HOME GROUP INC	1,298,771	$7,143	5.4%	$5.50	—	COM	04650Y100
AGX	ARGAN INC	133,800	$5,371	4.1%	$32.38	0.0%	COM	04010E109
QSR	RESTAURANT BRANDS INTL INC	28,500	$1,817	1.4%	$66.92	0.0%	COM	76131D103