Pricing

BRIGHTLIGHT CAPITAL MANAGEMENT LP

0 followers ยท
WESTPORT CT Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Brightlight Capital Management is based out of Westport. Brightlight Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $456,685,192 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $138,622,883 in managed 13F securities and a top 10 holdings concentration of 100.0%. Brightlight Capital Management's largest holding is Melco Resorts & Entertainment Limited AD ADR with shares held of 2,975,200. Whalewisdom has at least 18 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
GM General Motors Co 5.96%
ASLE AerSale Corp 2.39%
PAAS Pan American Silver 1.6%
CDLX Cardlytics Inc -0.21%

2023-12-31

Top Sells (13F)

Name % Change
FTCHF Farfetch Ltd 5.31%
CVNA Carvana Co 4.39%

2023-12-31

13F Holdings Summary

Name $ Change
MLCO Melco Resorts & Ente 19.04%
CVNA Carvana Co 16.59%
FVRR Fiverr International 10.94%
VAL Valaris Ltd 10.66%
WTTR Select Energy Servic 10.59%

2023-12-31

13F Activity

Market Value $139m, Prior: $142m
New Purchases 1 stocks
Added To 3 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 20%
Turnover Alt %[2] 11.27%
Time Held Top 20 9.5 quarters
Time Held Top 10 6.9 quarters
Time Held All 9.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance