BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $129,929 (100.0% shares, 0.0% debt)

Holdings (14)

CDLX CARDLYTICS INC 11.8%

Value ($000) $15,386 Shares 440,100 Est. Cost $57.23 Unrealized +23.8%

PWR QUANTA SVCS INC 11.7%

Value ($000) $15,246 Shares 480,500 Est. Cost $39.63 Unrealized -7.5%

CVNA CARVANA CO 11.4%

Value ($000) $14,819 Shares 269,000 Est. Cost $77.37 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 9.3%

Value ($000) $12,129 Shares 846,400 Est. Cost $18.95 Unrealized +9.6%

MLCO MELCO RESORTS AND ENTMNT LTD 8.8%

Value ($000) $11,472 Shares 925,200 Est. Cost $21.45 Unrealized —

— GRUBHUB INC 8.7%

Value ($000) $11,331 Shares 278,200 Est. Cost $47.84 Unrealized —

FVRR FIVERR INTL LTD 8.3%

Value ($000) $10,762 Shares 427,557 Est. Cost $22.58 Unrealized +19.2%

AGX ARGAN INC 6.7%

Value ($000) $8,658 Shares 250,450 Est. Cost $33.66 Unrealized +4.4%

NWPX NORTHWEST PIPE CO 6.6%

Value ($000) $8,599 Shares 386,451 Est. Cost $31.30 Unrealized -2.6%

CVSA ADTALEM GLOBAL ED INC 6.3%

Value ($000) $8,156 Shares 304,450 Est. Cost $31.85 Unrealized 0.0%

SEB SEABOARD CORP 5.3%

Value ($000) $6,829 Shares 2,428 Est. Cost $4118.48 Unrealized -13.5%

WTTR SELECT ENERGY SVCS INC 2.7%

Value ($000) $3,476 Shares 1,076,100 Est. Cost $9.09 Unrealized —

— AT HOME GROUP INC 1.7%

Value ($000) $2,270 Shares 1,123,771 Est. Cost $5.50 Unrealized —

PLCE CHILDRENS PL INC 0.6%

Value ($000) $796 Shares 40,700 Est. Cost $53.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDLX	CARDLYTICS INC	440,100	$15,386	11.8%	$57.23	+23.8%	COM	14161W105
PWR	QUANTA SVCS INC	480,500	$15,246	11.7%	$39.63	-7.5%	COM	74762E102
CVNA	CARVANA CO	269,000	$14,819	11.4%	$77.37	0.0%	CL A	146869102
PAAS	PAN AMERN SILVER CORP	846,400	$12,129	9.3%	$18.95	+9.6%	COM	697900108
MLCO	MELCO RESORTS AND ENTMNT LTD	925,200	$11,472	8.8%	$21.45	—	ADR	585464100
—	GRUBHUB INC	278,200	$11,331	8.7%	$47.84	—	COM	400110102
FVRR	FIVERR INTL LTD	427,557	$10,762	8.3%	$22.58	+19.2%	ORD SHS	M4R82T106
AGX	ARGAN INC	250,450	$8,658	6.7%	$33.66	+4.4%	COM	04010E109
NWPX	NORTHWEST PIPE CO	386,451	$8,599	6.6%	$31.30	-2.6%	COM	667746101
CVSA	ADTALEM GLOBAL ED INC	304,450	$8,156	6.3%	$31.85	0.0%	COM	00737L103
SEB	SEABOARD CORP	2,428	$6,829	5.3%	$4118.48	-13.5%	COM	811543107
WTTR	SELECT ENERGY SVCS INC	1,076,100	$3,476	2.7%	$9.09	—	CL A COM	81617J301
—	AT HOME GROUP INC	1,123,771	$2,270	1.7%	$5.50	—	COM	04650Y100
PLCE	CHILDRENS PL INC	40,700	$796	0.6%	$53.02	0.0%	COM	168905107