$142 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAL | New | VALARIS LTDcl a | $16,158,190 | – | 215,500 | +100.0% | 11.35% | – |
ASLE | New | AERSALE CORPORATION | $5,163,249 | – | 345,599 | +100.0% | 3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.