13F-HR filed by BRIGHTLIGHT CAPITAL MANAGEMENT LP
BRIGHTLIGHT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 12 holding rows worth $186,967,061.
- Accession
- 0001725547-24-003929
- Filer
- CIK 1802838
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12 entries on the cover page, a total value of $186,967,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,967,061 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 273,400 | $35,192,048 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 263,642 | $34,012,454 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,975,200 | $22,194,992 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 981,000 | $19,502,280 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 215,500 | $16,054,750 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 382,700 | $15,472,561 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,900 | $8,776,294 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,066,000 | $8,751,860 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 874,651 | $8,370,410 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 147,100 | $7,716,866 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 272,100 | $6,375,303 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 657,116 | $4,547,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-003929 | this filing | 2024-08-14 | acceptance time not in the bulk data set |