Asset Manager
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BRIGHTLIGHT CAPITAL MANAGEMENT LP
Market Value
$101M
-27.9%
Holdings
10
New Purchases
1
Added To
0
Closed
2
Reduced
7
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $56M | 54.8% |
| Mid Cap | 4 | $16M | 15.8% |
| Small Cap | 2 | $28M | 27.1% |
| Micro Cap | 2 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$10.8B
Median Market Cap
$3.0B
Avg P/E
65.6
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 27.68% | 89,263 | $28M | $314.38 | -$11M | -3,537 | -3.8% | |
| 2 | ARCO | 27.14% | 3,334,760 | $28M | $8.25 | $2M | -132,040 | -3.8% | |
| 3 | KSPI | 27.12% | 371,235 | $27M | $74.07 | -$6M | -60,765 | -14.1% | |
| 4 | HNI | 8.66% | 262,900 | $9M | $33.39 | — | +262,900 | — | NEW |
| 5 | AAMI | 5.38% | 100,200 | $5M | $54.42 | $382K | -7,700 | -7.1% | |
| 6 | PAL | 1.93% | 288,700 | $2M | $6.78 | -$2M | -70,000 | -19.5% | |
| 7 | HGV | 1.77% | 45,780 | $2M | $39.12 | -$12M | -257,420 | -84.9% | |
| 8 | SNBR | 0.32% | 179,400 | $322K | $1.80 | -$2M | -60,100 | -25.1% | |
| 9 | MLCO | —% | — | — | — | -$8M | -1,070,400 | -100.0% | SOLD |
| 10 | SFD | —% | — | — | — | -$10M | -450,800 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HNI | $9M | 8.66% |