$130 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDLX | Buy | CARDLYTICS INC | $15,386,000 | -10.3% | 440,100 | +61.3% | 11.84% | -8.7% |
| PWR | Buy | QUANTA SVCS INC | $15,246,000 | -7.0% | 480,500 | +19.3% | 11.73% | -5.4% |
| CVNA | New | CARVANA COcl a | $14,819,000 | – | 269,000 | +100.0% | 11.40% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $12,129,000 | -25.5% | 846,400 | +23.2% | 9.34% | -24.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $11,472,000 | -33.3% | 925,200 | +30.1% | 8.83% | -32.1% |
| GRUB | Buy | GRUBHUB INC | $11,331,000 | -6.9% | 278,200 | +11.2% | 8.72% | -5.2% |
| FVRR | Buy | FIVERR INTL LTD | $10,762,000 | +20.0% | 427,557 | +12.0% | 8.28% | +22.1% |
| AGX | Buy | ARGAN INC | $8,658,000 | +61.2% | 250,450 | +87.2% | 6.66% | +64.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $8,599,000 | -11.8% | 386,451 | +32.0% | 6.62% | -10.3% |
| ATGE | New | ADTALEM GLOBAL ED INC | $8,156,000 | – | 304,450 | +100.0% | 6.28% | – |
| SEB | SEABOARD CORP | $6,829,000 | -33.8% | 2,428 | 0.0% | 5.26% | -32.6% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $3,476,000 | -64.1% | 1,076,100 | +3.2% | 2.68% | -63.4% |
| HOME | Sell | AT HOME GROUP INC | $2,270,000 | -68.2% | 1,123,771 | -13.5% | 1.75% | -67.7% |
| PLCE | New | CHILDRENS PL INC | $796,000 | – | 40,700 | +100.0% | 0.61% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -28,500 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.