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BRIGHTLIGHT CAPITAL MANAGEMENT LP

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13F filer, CIK 1802838, WESTPORT, CT

BRIGHTLIGHT CAPITAL MANAGEMENT LP reported $165,241,703 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802838-25-000007

Period
2025-09-30
Reported value
$165M
Holdings
10
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARCOadded+336,400$2.27M
PALnew+290,077$2M
HEPSadded+930$2.5K

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
CVNAreduced-44,800-$16.9M
VALexited-151,500-$6.38M
MLCOreduced-363,600-$3.33M
AAMIreduced-49,900-$2.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001802838-25-000007, largest first. % of portfolio is the value over $165,241,703, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273,400 shares; 2024Q3: 273,400 shares; 2024Q4: 186,400 shares; 2025Q1: 227,300 shares; 2025Q2: 158,000 shares; 2025Q3: 113,200 shares 113,200$42.7M25.84%-44,800Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 263,642 shares; 2024Q3: 320,900 shares; 2024Q4: 320,900 shares; 2025Q1: 320,900 shares; 2025Q2: 432,000 shares; 2025Q3: 432,000 shares 432,000$35.3M21.35%0Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,796,396 shares; 2025Q1: 6,022,840 shares; 2025Q2: 6,304,070 shares; 2025Q3: 6,305,000 shares 6,305,000$17M10.26%+930Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 382,700 shares; 2024Q3: 382,700 shares; 2024Q4: 382,700 shares; 2025Q1: 382,700 shares; 2025Q2: 382,700 shares; 2025Q3: 382,700 shares 382,700$16M9.68%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897,600 shares; 2025Q3: 2,234,000 shares 2,234,000$15.1M9.13%+336,400Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,975,200 shares; 2024Q3: 2,975,200 shares; 2024Q4: not reported; 2025Q1: 2,873,100 shares; 2025Q2: 1,598,900 shares; 2025Q3: 1,235,300 shares 1,235,300$11.3M6.86%-363,600Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,200 shares; 2025Q2: 462,200 shares; 2025Q3: 462,200 shares 462,200$10.9M6.57%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 874,651 shares; 2024Q3: 874,651 shares; 2024Q4: 982,488 shares; 2025Q1: 1,111,700 shares; 2025Q2: 1,111,700 shares; 2025Q3: 1,111,700 shares 1,111,700$7.8M4.72%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 150,100 shares 150,100$7.23M4.37%-49,900Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,077 shares 290,077$2M1.21%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VALVALARIS LTD151,500$6.38Mshares

How Q3 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 0001802838-25-000007 base2025-11-14acceptance time not in the bulk data set