$139 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $28,624,000 | +18.8% | 814,800 | -28.3% | 20.59% | +36.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $20,928,000 | +55.2% | 3,156,500 | +34.6% | 15.05% | +78.1% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $19,558,000 | +15.0% | 2,806,000 | +12.5% | 14.07% | +32.0% |
| CVNA | CARVANA COcl a | $14,784,000 | -10.1% | 728,300 | 0.0% | 10.63% | +3.2% | |
| PAAS | PAN AMERN SILVER CORP | $11,624,000 | -19.3% | 732,000 | 0.0% | 8.36% | -7.3% | |
| DOCEBO INC | $11,215,000 | -6.1% | 415,800 | 0.0% | 8.07% | +7.8% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $10,418,000 | -34.0% | 3,349,800 | 0.0% | 7.49% | -24.2% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $9,861,000 | -14.7% | 1,323,600 | -18.0% | 7.09% | -2.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $7,737,000 | – | 315,520 | +100.0% | 5.56% | – |
| CDLX | Sell | CARDLYTICS INC | $4,275,000 | -64.9% | 454,769 | -16.7% | 3.08% | -59.7% |
| Exit | JACKSON FINANCIAL INC | $0 | – | -59,360 | -100.0% | -1.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -257,654 | -100.0% | -6.04% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -9,390,000 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.