Brightlight Capital Management Lp Top Holdings and 13F Report (2021)

About Brightlight Capital Management Lp

Brightlight Capital Management Lp has $176.93 million in total holdings as of September 30, 2021.
Brightlight Capital Management Lp owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 34.78% of the portfolio was purchased this quarter.
About 18.71% of the portfolio was sold this quarter.
This quarter, Brightlight Capital Management Lp has purchased 10 new stocks and bought additional shares in 1 stock.
Brightlight Capital Management Lp sold shares of 4 stocks and completely divested from 2 stocks this quarter.

KASPI KZ JSC: 263,642 shares (about $33.91M)
Hilton Grand Vacations: 382,700 shares (about $18.07M)
FIDELITY WISE ORIGIN BITCOIN: 87,800 shares (about $5.45M)
Pan American Silver: 240,000 shares (about $3.62M)
Sleep Number: 30,800 shares (about $493.72K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CVNA Carvana	$36,438,695	$1,758,200 ▼	-4.6%	414,500	20.6%	Retail/Wholesale
KASPI KZ JSC	$33,914,907	$33,914,907 ▲	New Holding	263,642	19.2%	SPONSORED ADS
MLCO Melco Resorts & Entertainment	$21,451,192		0.0%	2,975,200	12.1%	Consumer Discretionary
HGV Hilton Grand Vacations	$18,067,267	$18,067,267 ▲	New Holding	382,700	10.2%	Consumer Discretionary
VAL Valaris	$16,218,530		0.0%	215,500	9.2%	Oils/Energy
PAAS Pan American Silver	$15,193,100	$3,619,200 ▲	31.3%	1,007,500	8.6%	Basic Materials
FVRR Fiverr International	$9,734,340	$2,005,864 ▼	-17.1%	462,000	5.5%	Retail/Wholesale
GM General Motors	$8,566,615	$1,863,885 ▼	-17.9%	188,900	4.8%	Auto/Tires/Trucks
CDLX Cardlytics	$6,687,135	$4,347,000 ▼	-39.4%	461,500	3.8%	Business Services
FIDELITY WISE ORIGIN BITCOIN	$5,448,868	$5,448,868 ▲	New Holding	87,800	3.1%	SHS
ASLE AerSale	$4,718,093		0.0%	657,116	2.7%	Aerospace
SNBR Sleep Number	$493,724	$493,724 ▲	New Holding	30,800	0.3%	Consumer Discretionary
WTTR Select Water Solutions	$0	$14,680,578 ▼	-100.0%	0	0.0%	Business Services
DCBO Docebo	$0	$8,455,654 ▼	-100.0%	0	0.0%	Computer and Technology