Asset Manager
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BRIGHTLIGHT CAPITAL MANAGEMENT LP
Market Value
$181M
+22.4%
Holdings
11
+1
New Purchases
2
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $90M | 49.6% |
| Mid Cap | 4 | $40M | 22.2% |
| Small Cap | 3 | $44M | 24.0% |
| Micro Cap | 2 | $8M | 4.1% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$2.7B
Avg P/E
13.1
Median P/E
7.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 29.39% | 158,000 | $53M | $336.96 | $6M | -69,300 | -30.5% | |
| 2 | KSPI | 20.24% | 432,000 | $37M | $84.89 | $7M | +111,100 | +34.6% | |
| 3 | HEPS | 9.39% | 6,304,070 | $17M | $2.70 | -$144K | +281,230 | +4.7% | |
| 4 | HGV | 8.77% | 382,700 | $16M | $41.53 | $2M | — | — | |
| 5 | ARCO | 8.26% | 1,897,600 | $15M | $7.89 | — | +1,897,600 | — | NEW |
| 6 | MLCO | 6.38% | 1,598,900 | $12M | $7.23 | -$4M | -1,274,200 | -44.4% | |
| 7 | SFD | 6.00% | 462,200 | $11M | $23.53 | $1M | — | — | |
| 8 | SNBR | 4.14% | 1,111,700 | $8M | $6.76 | $461K | — | — | |
| 9 | AAMI | 3.89% | 200,000 | $7M | $35.24 | — | +200,000 | — | NEW |
| 10 | VAL | 3.52% | 151,500 | $6M | $42.11 | $432K | — | — | |
| 11 | ASLE | —% | — | — | — | -$2M | -215,779 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ASLE | — | —% |