Brightlight-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "HGV", "MLCO", null, "SNBR", null, "ASLE", "HEPS", "VAL", "CVNA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 9
- Total Value
- 147979098
- Accession Number
- 0001802838-25-000003
- Form Type
- 13F-HR
- Manager Name
- Brightlight-Capital-Management-Lp
Data Enrichment
78% identified7 identified2 unidentified
Holdings
9 positions • $148.0M total value
Manager:
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48581R205
Shares:320.9K
Value:$29.8M
% of Portfolio:20.1% ($29.8M/$148.0M)
Shares:6.0M
Value:$17.2M
% of Portfolio:11.6% ($17.2M/$148.0M)
Shares:2.9M
Value:$15.1M
% of Portfolio:10.2% ($15.1M/$148.0M)
Shares:382.7K
Value:$14.3M
% of Portfolio:9.7% ($14.3M/$148.0M)
832248207
Shares:462.2K
Value:$9.4M
% of Portfolio:6.4% ($9.4M/$148.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CARVANA CO.(CVNAcusip146869102) | 227.3K | All Managers (Combined) | $47.5M | 32.1% ($47.5M/$148.0M) | ||
(cusip48581R205)✕ | 320.9K | QoQ 0.00% (-0) | All Managers (Combined) | $29.8M | 20.1% ($29.8M/$148.0M) | |
| 6.0M | YoY NEW(+6.0M) | All Managers (Combined) | $17.2M | 11.6% ($17.2M/$148.0M) | YoY NEW(+$17.2M) | |
| 2.9M | QoQ NEW(+2.9M) | All Managers (Combined) | $15.1M | 10.2% ($15.1M/$148.0M) | QoQ NEW(+$15.1M) | |
| 382.7K | All Managers (Combined) | $14.3M | 9.7% ($14.3M/$148.0M) | |||
(cusip832248207)✕ | 462.2K | QoQ NEW(+462.2K) YoY NEW(+462.2K) | All Managers (Combined) | $9.4M | 6.4% ($9.4M/$148.0M) | QoQ NEW(+$9.4M) YoY NEW(+$9.4M) |
| 1.1M | All Managers (Combined) | $7.0M | 4.8% ($7.0M/$148.0M) | |||
Valaris Ltd(VALcusipG9460G101) | 151.5K | All Managers (Combined) | $5.9M | 4.0% ($5.9M/$148.0M) | ||
AerSale Corp(ASLEcusip00810F106) | 215.8K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$148.0M) |