BRIGHTLIGHT CAPITAL MANAGEMENT LP
CIK: 0001802838SEC EDGAR →
Portfolio Value
$140.7B
Holdings
9
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARVANA CO | 92,800 | $39.2B | 27.84% |
| 2 | KASPI KZ JSC | 432,000 | $33.8B | 24.00% |
| 3 | ARCOS DORADOS HOLDINGS INC | 3,466,800 | $25.4B | 18.09% |
| 4 | HILTON GRAND VACATIONS INC | 303,200 | $13.6B | 9.65% |
| 5 | SMITHFIELD FOODS INC | 450,800 | $10.1B | 7.16% |
| 6 | MELCO RESORTS AND ENTMNT LTD | 1,070,400 | $8.1B | 5.76% |
| 7 | ACADIAN ASSET MANAGEMENT INC | 107,900 | $5.1B | 3.61% |
| 8 | PROFICIENT AUTO LOGISTICS IN | 358,700 | $3.5B | 2.46% |
| 9 | SLEEP NUMBER CORP | 239,500 | $2.0B | 1.44% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $86.3B | 61.3% |
| Technology | 1 | $33.8B | 24.0% |
| Consumer Defensive | 1 | $10.1B | 7.2% |
| Financial Services | 1 | $5.1B | 3.6% |
| Industrials | 1 | $3.5B | 2.5% |
| Unknown | 1 | $2.0B | 1.4% |