BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $136,849 (100.0% shares, 0.0% debt)

Holdings (8)

CVNA CARVANA CO 27.7%

Value ($000) $37,906 Shares 186,400 Est. Cost $56.68 Unrealized +296.3%

KSPI KASPI KZ JSC 22.2%

Value ($000) $30,392 Shares 320,900 Est. Cost $124.60 Unrealized —

SNBR SLEEP NUMBER CORP 10.9%

Value ($000) $14,973 Shares 982,488 Est. Cost $13.86 Unrealized +11.9%

HGV HILTON GRAND VACATIONS INC 10.9%

Value ($000) $14,906 Shares 382,700 Est. Cost $43.73 Unrealized -9.9%

HEPS D MARKET ELECTR SVCS & TRADI 10.6%

Value ($000) $14,533 Shares 4,796,396 Est. Cost $3.03 Unrealized —

PAAS PAN AMERN SILVER CORP 10.2%

Value ($000) $14,014 Shares 693,100 Est. Cost $19.25 Unrealized +16.2%

VAL VALARIS LTD 4.4%

Value ($000) $5,984 Shares 135,256 Est. Cost $73.45 Unrealized -34.5%

ASLE AERSALE CORPORATION 3.0%

Value ($000) $4,140 Shares 657,116 Est. Cost $14.46 Unrealized -60.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	186,400	$37,906	27.7%	$56.68	+296.3%	CL A	146869102
KSPI	KASPI KZ JSC	320,900	$30,392	22.2%	$124.60	—	SPONSORED ADS	48581R205
SNBR	SLEEP NUMBER CORP	982,488	$14,973	10.9%	$13.86	+11.9%	COM	83125X103
HGV	HILTON GRAND VACATIONS INC	382,700	$14,906	10.9%	$43.73	-9.9%	COM	43283X105
HEPS	D MARKET ELECTR SVCS & TRADI	4,796,396	$14,533	10.6%	$3.03	—	SPONSORED ADS	23292B104
PAAS	PAN AMERN SILVER CORP	693,100	$14,014	10.2%	$19.25	+16.2%	COM	697900108
VAL	VALARIS LTD	135,256	$5,984	4.4%	$73.45	-34.5%	CL A	G9460G101
ASLE	AERSALE CORPORATION	657,116	$4,140	3.0%	$14.46	-60.4%	COM	00810F106