BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $181,172 (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 29.4%

Value ($000) $53,240 Shares 158,000 Est. Cost $86.29 Unrealized +217.7%

KSPI KASPI KZ JSC 20.2%

Value ($000) $36,672 Shares 432,000 Est. Cost $114.39 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 9.4%

Value ($000) $17,021 Shares 6,304,070 Est. Cost $2.98 Unrealized —

HGV HILTON GRAND VACATIONS INC 8.8%

Value ($000) $15,894 Shares 382,700 Est. Cost $43.73 Unrealized -13.7%

ARCO ARCOS DORADOS HOLDINGS INC 8.3%

Value ($000) $14,972 Shares 1,897,600 Est. Cost $7.38 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 6.4%

Value ($000) $11,560 Shares 1,598,900 Est. Cost $5.27 Unrealized —

SFD SMITHFIELD FOODS INC 6.0%

Value ($000) $10,876 Shares 462,200 Est. Cost $19.54 Unrealized +10.0%

SNBR SLEEP NUMBER CORP 4.1%

Value ($000) $7,510 Shares 1,111,700 Est. Cost $13.81 Unrealized -44.7%

AAMI ACADIAN ASSET MANAGEMENT INC 3.9%

Value ($000) $7,048 Shares 200,000 Est. Cost $29.05 Unrealized 0.0%

VAL VALARIS LTD 3.5%

Value ($000) $6,380 Shares 151,500 Est. Cost $70.17 Unrealized -46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	158,000	$53,240	29.4%	$86.29	+217.7%	CL A	146869102
KSPI	KASPI KZ JSC	432,000	$36,672	20.2%	$114.39	—	SPONSORED ADS	48581R205
HEPS	D MARKET ELECTR SVCS & TRADI	6,304,070	$17,021	9.4%	$2.98	—	SPONSORED ADS	23292B104
HGV	HILTON GRAND VACATIONS INC	382,700	$15,894	8.8%	$43.73	-13.7%	COM	43283X105
ARCO	ARCOS DORADOS HOLDINGS INC	1,897,600	$14,972	8.3%	$7.38	0.0%	SHS CLASS -A -	G0457F107
MLCO	MELCO RESORTS AND ENTMNT LTD	1,598,900	$11,560	6.4%	$5.27	—	ADR	585464100
SFD	SMITHFIELD FOODS INC	462,200	$10,876	6.0%	$19.54	+10.0%	COM	832248207
SNBR	SLEEP NUMBER CORP	1,111,700	$7,510	4.1%	$13.81	-44.7%	COM	83125X103
AAMI	ACADIAN ASSET MANAGEMENT INC	200,000	$7,048	3.9%	$29.05	0.0%	COM	10948W103
VAL	VALARIS LTD	151,500	$6,380	3.5%	$70.17	-46.4%	CL A	G9460G101