BRIGHTLIGHT CAPITAL MANAGEMENT LP logo

BRIGHTLIGHT CAPITAL MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRIGHTLIGHT CAPITAL MANAGEMENT LP with $165.2M in long positions as of Q3 2025, 49% allocated to Unknown, and 100% concentrated in top 10 positions.

Portfolio Value
$165.2M
Top 10 Concentration
100%
Top Sector
Unknown (49%)
US Exposure
91%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 49.40%Consumer CyclicalIndustrials: 1.20%
Consumer Cyclical
49.40%
Industrials
1.20%

Industry Breakdown

5 industries across all sectors

Specialty Retail: 25.84%Specialty RetailGambling, Resorts & Casinos: 9.68%Gambling, Resorts & CasinosRestaurants: 9.13%RestaurantsFurnishings, Fixtures & Appliances: 4.72%Integrated Freight & Logistics: 1.21%
Specialty Retail
Consumer Cyclical
25.84%
Gambling, Resorts & Casinos
Consumer Cyclical
9.68%
Restaurants
Consumer Cyclical
9.13%
Furnishings, Fixtures & Appliances
Consumer Cyclical
4.72%
Integrated Freight & Logistics
Industrials
1.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 25.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.25%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.50%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 5.93%N/A (ETF or Unknown): 38.47%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
25.84%
Mid Cap ($2B - $10B)
16.25%
Small Cap ($300M - $2B)
13.50%
Micro Cap ($50M - $300M)
5.93%
N/A (ETF or Unknown)
38.47%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.87%
International
9.13%
Countries
2
Largest Int'l Market
Uruguay - 9.13%
United States of America
90.87% ($150.2M)
9 holdings
Uruguay
9.13% ($15.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.8 quarters
Avg. Top 20
5.8 quarters
Avg. All Positions
5.8 quarters
Median Holding Period
4.5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
68.46%
Persistent Positions
5
Longest Held
Carvana Co. logo
Carvana Co.CVNA - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.21%
Avg. Position Weight
10.00%
Largest Position
Carvana Co. logo
Carvana Co.CVNA - 25.84%
Largest Ownership Stake
Sleep Number Corporation Common Stock logo
Sleep Number Corporation Common StockSNBR - 4.88%
Avg. Ownership Stake
0.43%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2019)

Avg. New Position
8.63%
Avg. Ownership Stake
0.75%
Largest Position
MLCO
Melco Resorts & Entertainment Limited American Depositary SharesMLCO - 35.30% (Q1 2023)
Largest Ownership Stake
Sleep Number Corporation Common Stock logo
Sleep Number Corporation Common StockSNBR - 4.97% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.1%
Value Traded
$16.64M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2019)

Avg. Turnover Ratio
18.6%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.0%
Q2 2021

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