$236 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $99,385,200 | – | 570,000 | +100.0% | 42.09% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $37,843,050 | +80.8% | 3,290,700 | +4.3% | 16.03% | +6.5% |
| WTTR | SELECT ENERGY SVCS INC | $25,927,440 | +32.6% | 2,806,000 | 0.0% | 10.98% | -21.9% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $17,466,036 | -39.0% | 471,800 | -42.1% | 7.40% | -64.1% |
| DOCEBO INC | $13,725,214 | +22.4% | 415,800 | 0.0% | 5.81% | -27.9% | ||
| PAAS | PAN AMERN SILVER CORP | $11,960,880 | +2.9% | 732,000 | 0.0% | 5.07% | -39.4% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $9,703,848 | +25.4% | 373,800 | +18.5% | 4.11% | -26.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,384,949 | -25.1% | 1,561,300 | +18.0% | 3.13% | -55.9% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,885,768 | -62.7% | 3,349,800 | 0.0% | 1.65% | -78.0% | |
| CVNA | CARVANA COcl a | $3,452,142 | -76.6% | 728,300 | 0.0% | 1.46% | -86.3% | |
| COOP | New | MR COOPER GROUP INC | $2,740,879 | – | 68,300 | +100.0% | 1.16% | – |
| CDLX | CARDLYTICS INC | $2,628,565 | -38.5% | 454,769 | 0.0% | 1.11% | -63.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.