$132 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $17,192,000 | – | 711,300 | +100.0% | 13.00% | – |
| CDLX | New | CARDLYTICS INC | $17,154,000 | – | 272,900 | +100.0% | 12.97% | – |
| PWR | New | QUANTA SVCS INC | $16,394,000 | – | 402,700 | +100.0% | 12.40% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $16,275,000 | – | 687,000 | +100.0% | 12.31% | – |
| GRUB | New | GRUBHUB INC | $12,170,000 | – | 250,200 | +100.0% | 9.20% | – |
| SEB | New | SEABOARD CORP | $10,320,000 | – | 2,428 | +100.0% | 7.80% | – |
| NWPX | New | NORTHWEST PIPE CO | $9,753,000 | – | 292,800 | +100.0% | 7.38% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $9,674,000 | – | 1,042,500 | +100.0% | 7.32% | – |
| FVRR | New | FIVERR INTL LTD | $8,969,000 | – | 381,657 | +100.0% | 6.78% | – |
| HOME | New | AT HOME GROUP INC | $7,143,000 | – | 1,298,771 | +100.0% | 5.40% | – |
| AGX | New | ARGAN INC | $5,371,000 | – | 133,800 | +100.0% | 4.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,817,000 | – | 28,500 | +100.0% | 1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.