$250 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVNA | CARVANA COcl a | $27,792,000 | -23.1% | 119,900 | 0.0% | 11.12% | -28.2% | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $23,877,000 | -0.6% | 2,345,521 | 0.0% | 9.55% | -7.1% | |
WTTR | SELECT ENERGY SVCS INC | $21,662,000 | +20.0% | 3,477,072 | 0.0% | 8.67% | +12.1% | |
PAAS | PAN AMERN SILVER CORP | $10,869,000 | +7.3% | 435,300 | 0.0% | 4.35% | +0.3% | |
SAND | SANDSTORM GOLD LTD | $1,886,000 | +7.6% | 304,200 | 0.0% | 0.76% | +0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.