$238 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDLX | CARDLYTICS INC | $30,026,000 | -16.8% | 546,131 | 0.0% | 12.62% | -12.6% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $28,976,000 | -19.4% | 3,349,800 | +36.1% | 12.18% | -15.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $26,175,000 | +12.0% | 552,100 | +18.2% | 11.00% | +17.7% |
| Buy | DOCEBO INC | $21,482,000 | -15.2% | 415,800 | +10.2% | 9.03% | -11.0% | |
| JACKSON FINANCIAL INC | $20,894,000 | +5.7% | 472,400 | 0.0% | 8.78% | +11.0% | ||
| INSW | New | INTERNATIONAL SEAWAYS INC | $20,511,000 | – | 1,137,000 | +100.0% | 8.62% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $19,984,000 | +83.9% | 732,000 | +68.2% | 8.40% | +93.1% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $19,702,000 | -9.0% | 2,298,994 | -33.9% | 8.28% | -4.5% |
| GOED | Buy | 1847 GOEDEKER INC | $18,028,000 | -5.1% | 9,389,394 | +18.6% | 7.58% | -0.4% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $17,920,000 | -24.9% | 2,345,521 | 0.0% | 7.53% | -21.2% | |
| CVNA | CARVANA COcl a | $14,303,000 | -48.5% | 119,900 | 0.0% | 6.01% | -46.0% | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -304,200 | -100.0% | -0.76% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -38,233 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.