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Disclosery

13F-HR filed by BRIGHTLIGHT CAPITAL MANAGEMENT LP

BRIGHTLIGHT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 10 holding rows worth $142,394,812.

Accession
0001725547-23-002016
Filer
CIK 1802838
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 10 entries on the cover page, a total value of $142,394,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,394,812 with VALUE read as dollars as filed, 13F file number 028-19989. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CARVANA CO CL A146869102Stock711,675$29,876,117dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR2,975,200$29,424,728dollars as filed
VALARIS LTDG9460G101CL A215,500$16,158,190dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,934,200$15,376,890dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock557,200$13,634,684dollars as filed
PAN AMERN SILVER CORP697900108COM732,000$10,599,360dollars as filed
FARFETCH LTD30744W107ORD SH CL A3,616,700$7,558,903dollars as filed
CARDLYTICS INC14161W105COM454,769$7,503,689dollars as filed
DOCEBO INC COM25609L105Stock174,997$7,099,002dollars as filed
AERSALE CORPORATION00810F106COM345,599$5,163,249dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-002016this filing2023-11-14acceptance time not in the bulk data set