BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $147,979 (100.0% shares, 0.0% debt)

Holdings (9)

CVNA Carvana Co 32.1%

Value ($000) $47,524 Shares 227,300 Est. Cost $86.29 Unrealized +156.4%

KSPI KASPI KZ JSC 20.1%

Value ($000) $29,796 Shares 320,900 Est. Cost $124.60 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 11.6%

Value ($000) $17,165 Shares 6,022,840 Est. Cost $2.99 Unrealized —

MLCO Melco Resorts & Entertainment 10.2%

Value ($000) $15,141 Shares 2,873,100 Est. Cost $5.27 Unrealized —

HGV Hilton Grand Vacations Inc 9.7%

Value ($000) $14,317 Shares 382,700 Est. Cost $43.73 Unrealized -8.8%

SFD Smithfield Foods Inc 6.4%

Value ($000) $9,424 Shares 462,200 Est. Cost $19.54 Unrealized 0.0%

SNBR Sleep Number Corp 4.8%

Value ($000) $7,048 Shares 1,111,700 Est. Cost $13.81 Unrealized -3.1%

VAL Valaris Ltd 4.0%

Value ($000) $5,948 Shares 151,500 Est. Cost $70.17 Unrealized -38.9%

ASLE Aersale Corporation 1.1%

Value ($000) $1,616 Shares 215,779 Est. Cost $14.46 Unrealized -50.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	Carvana Co	227,300	$47,524	32.1%	$86.29	+156.4%	CL A	146869102
KSPI	KASPI KZ JSC	320,900	$29,796	20.1%	$124.60	—	SPONSORED ADS	48581R205
HEPS	D MARKET ELECTR SVCS & TRADI	6,022,840	$17,165	11.6%	$2.99	—	SPONSORED ADS	23292B104
MLCO	Melco Resorts & Entertainment	2,873,100	$15,141	10.2%	$5.27	—	ADR	585464100
HGV	Hilton Grand Vacations Inc	382,700	$14,317	9.7%	$43.73	-8.8%	COM	43283X105
SFD	Smithfield Foods Inc	462,200	$9,424	6.4%	$19.54	0.0%	COM	832248207
SNBR	Sleep Number Corp	1,111,700	$7,048	4.8%	$13.81	-3.1%	COM	83125X103
VAL	Valaris Ltd	151,500	$5,948	4.0%	$70.17	-38.9%	CL A	G9460G101
ASLE	Aersale Corporation	215,779	$1,616	1.1%	$14.46	-50.5%	COM	00810F106