Brightlight Capital Management LP Portfolio Holdings

Brightlight Capital Management LP

  • $106 Million
  • Q4 2024

Brightlight Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $37.9M, Sleep Number Corp with a value of $15M, Hilton Grand Vacations Inc. with a value of $14.9M, D Market Electronic Services & Trading with a value of $14.5M, and Pan American Silver Corp with a value of $14M.

Examining the 13F form we can see an decrease of $57.9M in the current position value, from $164M to 106M.

Below you can find more details about Brightlight Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Consumer Cyclical: $67.8 Million
Basic Materials: $14 Million
Energy: $5.98 Million
Industrials: $4.14 Million
Technology: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$37.9 Million 35.61% of portfolio
186,400
Q4 2024 Reduced 31.82%
$310M
$15 Million 14.07% of portfolio
982,488
Q4 2024 Added 12.33%
$5.05B
$14.9 Million 14.0% of portfolio
382,700
Q1 2024 New
$0
$14.5 Million 13.65% of portfolio
4,796,396
Q4 2024 New
$5.02B
$14 Million 13.16% of portfolio
693,100
Q4 2024 Reduced 29.35%
$2.68B
$5.98 Million 5.62% of portfolio
135,256
Q4 2024 Reduced 37.24%
$362M
$4.14 Million 3.89% of portfolio
657,116
Q4 2023 Added 90.14%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 21.72%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $106 Million
  • Prior Value $164 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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