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BRIGHTLIGHT CAPITAL MANAGEMENT LP

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13F filer, CIK 1802838, WESTPORT, CT

BRIGHTLIGHT CAPITAL MANAGEMENT LP reported $147,979,098 across 9 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802838-25-000003

Period
2025-03-31
Reported value
$148M
Holdings
9
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MLCOnew+2,873,100$15.1M
SFDnew+462,200$9.42M
CVNAadded+40,900$8.55M
HEPSadded+1,226,444$3.5M
SNBRQadded+129,212$819K

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
PAASexited-693,100-$14M
ASLEreduced-441,337-$3.31M

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, Q1 2025

Share positions as resolved from 13F-HR 0001802838-25-000003, largest first. % of portfolio is the value over $147,979,098, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273,400 shares; 2024Q3: 273,400 shares; 2024Q4: 186,400 shares; 2025Q1: 227,300 shares 227,300$47.5M32.12%+40,900Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 263,642 shares; 2024Q3: 320,900 shares; 2024Q4: 320,900 shares; 2025Q1: 320,900 shares 320,900$29.8M20.13%0Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,796,396 shares; 2025Q1: 6,022,840 shares 6,022,840$17.2M11.6%+1,226,444Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,975,200 shares; 2024Q3: 2,975,200 shares; 2024Q4: not reported; 2025Q1: 2,873,100 shares 2,873,100$15.1M10.23%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 382,700 shares; 2024Q3: 382,700 shares; 2024Q4: 382,700 shares; 2025Q1: 382,700 shares 382,700$14.3M9.67%0Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,200 shares 462,200$9.42M6.37%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 874,651 shares; 2024Q3: 874,651 shares; 2024Q4: 982,488 shares; 2025Q1: 1,111,700 shares 1,111,700$7.05M4.76%+129,212Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215,500 shares; 2024Q3: 215,500 shares; 2024Q4: 135,256 shares; 2025Q1: 151,500 shares 151,500$5.95M4.02%+16,244Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 657,116 shares; 2024Q3: 657,116 shares; 2024Q4: 657,116 shares; 2025Q1: 215,779 shares 215,779$1.62M1.09%-441,337Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
PAASPAN AMERN SILVER CORP693,100$14Mshares

How Q1 2025 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 0001802838-25-000003 base2025-05-15acceptance time not in the bulk data set