$142 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $29,876,117 | +58.3% | 711,675 | -2.3% | 20.98% | +36.2% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $29,424,728 | -19.0% | 2,975,200 | 0.0% | 20.66% | -30.3% | |
| VAL | New | VALARIS LTDcl a | $16,158,190 | – | 215,500 | +100.0% | 11.35% | – |
| WTTR | SELECT WATER SOLUTIONS INC | $15,376,890 | -1.9% | 1,934,200 | 0.0% | 10.80% | -15.6% | |
| FVRR | Buy | FIVERR INTL LTD | $13,634,684 | +117.0% | 557,200 | +130.6% | 9.58% | +86.7% |
| PAAS | PAN AMERN SILVER CORP | $10,599,360 | -0.7% | 732,000 | 0.0% | 7.44% | -14.6% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,558,903 | -5.4% | 3,616,700 | +173.2% | 5.31% | -18.7% |
| CDLX | CARDLYTICS INC | $7,503,689 | +161.1% | 454,769 | 0.0% | 5.27% | +124.6% | |
| Sell | DOCEBO INC | $7,099,002 | -31.4% | 174,997 | -33.0% | 4.98% | -41.0% | |
| ASLE | New | AERSALE CORPORATION | $5,163,249 | – | 345,599 | +100.0% | 3.63% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -3,349,800 | -100.0% | -10.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MELCO RESORTS AND ENTMT LTD | 16 | Q3 2023 | 29.7% |
| CARDLYTICS INC | 16 | Q3 2023 | 17.6% |
| PAN AMERN SILVER CORP | 16 | Q3 2023 | 12.3% |
| SELECT WATER SOLUTIONS INC | 16 | Q3 2023 | 14.1% |
| CARVANA CO | 15 | Q3 2023 | 21.0% |
| FIVERR INTL LTD | 12 | Q3 2023 | 17.2% |
| DOCEBO INC | 11 | Q3 2023 | 13.7% |
| ADTALEM GLOBAL ED INC | 7 | Q3 2021 | 13.9% |
| OPENDOOR TECHNOLOGIES INC | 7 | Q2 2023 | 14.4% |
| AT HOME GROUP INC | 7 | Q2 2021 | 9.2% |
View BRIGHTLIGHT CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-06-21 |
| 13F-HR | 2022-05-10 |
View BRIGHTLIGHT CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.