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BRIGHTLIGHT CAPITAL MANAGEMENT LP

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13F filer, CIK 1802838, WESTPORT, CT

BRIGHTLIGHT CAPITAL MANAGEMENT LP reported $136,849,143 across 8 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802838-25-000002

Period
2024-12-31
Reported value
$137M
Holdings
8
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEPSnew+4,796,396$14.5M
SNBRQadded+107,837$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MLCOexited-2,975,200-$23.2M
CVNAreduced-87,000-$17.7M
BABAexited-114,600-$12.2M
DESPEGAR COM CORPexited-808,405-$10M
FBTCexited-167,000-$9.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001802838-25-000002, largest first. % of portfolio is the value over $136,849,143, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273,400 shares; 2024Q3: 273,400 shares; 2024Q4: 186,400 shares 186,400$37.9M27.7%-87,000Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 263,642 shares; 2024Q3: 320,900 shares; 2024Q4: 320,900 shares 320,900$30.4M22.21%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 874,651 shares; 2024Q3: 874,651 shares; 2024Q4: 982,488 shares 982,488$15M10.94%+107,837Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 382,700 shares; 2024Q3: 382,700 shares; 2024Q4: 382,700 shares 382,700$14.9M10.89%0Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,796,396 shares 4,796,396$14.5M10.62%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 981,000 shares; 2024Q3: 981,000 shares; 2024Q4: 693,100 shares 693,100$14M10.24%-287,900Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215,500 shares; 2024Q3: 215,500 shares; 2024Q4: 135,256 shares 135,256$5.98M4.37%-80,244Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 657,116 shares; 2024Q3: 657,116 shares; 2024Q4: 657,116 shares 657,116$4.14M3.03%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MLCOMELCO RESORTS AND ENTMNT LTD2,975,200$23.2Mshares
BABAALIBABA GROUP HLDG LTD114,600$12.2Mshares
DESPEGAR COM CORPDESPEGAR COM CORP808,405$10Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN167,000$9.27Mshares
CDLXCARDLYTICS INC1,066,000$3.41Mshares
GMGENERAL MTRS CO50,125$2.25Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802838-25-000002 base2025-02-14acceptance time not in the bulk data set