BRIGHTLIGHT CAPITAL MANAGEMENT LP Portfolio Holdings
Q3 2025•10 long positions•$165.2M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $42.7M 25.84% | -$16.9M Sold | 0.082% 113.2K shares | 158.0K → 113.2K −$16.9M | -28.35% | $52.1B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $35.3M 21.35% | — | — 432.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $17.0M 10.26% | +$2.5K Bought | — 6.3M shares | 6.3M → 6.3M +$2.5K | +0.01% | — — | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $16.0M 9.68% | — | 0.434% 382.7K shares | — | — | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $15.1M 9.13% | +$2.3M Bought | 1.06% 2.2M shares | 1.9M → 2.2M +$2.3M | +17.73% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.3M 6.86% | -$3.3M Sold | — 1.2M shares | 1.6M → 1.2M −$3.3M | -22.74% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.9M 6.57% | — | 0.118% 462.2K shares | — | — | $9.2B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $7.8M 4.72% | — | 4.88% 1.1M shares | — | — | $159.9M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.2M 4.37% | -$2.4M Sold | 0.419% 150.1K shares | 200.0K → 150.1K −$2.4M | -24.95% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $2.0M 1.21% | +$2.0M New | 1.04% 290.1K shares | 0 → 290.1K +$2.0M | New | $191.5M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | - — | -$6.4M Sold | — - shares | 151.5K → 0 −$6.4M | Sold | $3.0B Mid Cap | Q3 2023 Held for 2y 2m |
