BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $165,242 (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 25.8%

Value ($000) $42,704 Shares 113,200 Est. Cost $86.29 Unrealized +314.4%

KSPI KASPI KZ JSC 21.4%

Value ($000) $35,286 Shares 432,000 Est. Cost $114.39 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 10.3%

Value ($000) $16,960 Shares 6,305,000 Est. Cost $2.98 Unrealized —

HGV HILTON GRAND VACATIONS INC 9.7%

Value ($000) $16,001 Shares 382,700 Est. Cost $43.73 Unrealized +5.3%

ARCO ARCOS DORADOS HOLDINGS INC 9.1%

Value ($000) $15,080 Shares 2,234,000 Est. Cost $7.32 Unrealized -4.6%

MLCO MELCO RESORTS AND ENTMNT LTD 6.9%

Value ($000) $11,328 Shares 1,235,300 Est. Cost $5.27 Unrealized —

SFD SMITHFIELD FOODS INC 6.6%

Value ($000) $10,852 Shares 462,200 Est. Cost $19.54 Unrealized +23.1%

SNBR SLEEP NUMBER CORP 4.7%

Value ($000) $7,804 Shares 1,111,700 Est. Cost $13.81 Unrealized -36.6%

AAMI ACADIAN ASSET MANAGEMENT INC 4.4%

Value ($000) $7,229 Shares 150,100 Est. Cost $29.05 Unrealized +53.4%

PAL PROFICIENT AUTO LOGISTICS IN 1.2%

Value ($000) $1,999 Shares 290,077 Est. Cost $7.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	113,200	$42,704	25.8%	$86.29	+314.4%	CL A	146869102
KSPI	KASPI KZ JSC	432,000	$35,286	21.4%	$114.39	—	SPONSORED ADS	48581R205
HEPS	D MARKET ELECTR SVCS & TRADI	6,305,000	$16,960	10.3%	$2.98	—	SPONSORED ADS	23292B104
HGV	HILTON GRAND VACATIONS INC	382,700	$16,001	9.7%	$43.73	+5.3%	COM	43283X105
ARCO	ARCOS DORADOS HOLDINGS INC	2,234,000	$15,080	9.1%	$7.32	-4.6%	SHS CLASS -A -	G0457F107
MLCO	MELCO RESORTS AND ENTMNT LTD	1,235,300	$11,328	6.9%	$5.27	—	ADR	585464100
SFD	SMITHFIELD FOODS INC	462,200	$10,852	6.6%	$19.54	+23.1%	COM	832248207
SNBR	SLEEP NUMBER CORP	1,111,700	$7,804	4.7%	$13.81	-36.6%	COM	83125X103
AAMI	ACADIAN ASSET MANAGEMENT INC	150,100	$7,229	4.4%	$29.05	+53.4%	COM	10948W103
PAL	PROFICIENT AUTO LOGISTICS IN	290,077	$1,999	1.2%	$7.36	0.0%	COM	74317M104