Asset Manager
← All Institutions
BRIGHTLIGHT CAPITAL MANAGEMENT LP
Market Value
$165M
-8.8%
Holdings
11
New Purchases
1
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $78M | 47.2% |
| Mid Cap | 4 | $34M | 20.6% |
| Small Cap | 3 | $43M | 26.2% |
| Micro Cap | 2 | $10M | 5.9% |
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
1.24
# 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 | 25.84% | 113,200 | $43M | $377.24 | -$11M | -44,800 | -28.4% | |
| 2 | KSPI | 21.35% | 432,000 | $35M | $81.68 | -$1M | — | — | |
| 3 | HEPS | 10.26% | 6,305,000 | $17M | $2.69 | -$61K | +930 | +0.0% | |
| 4 | HGV | 9.68% | 382,700 | $16M | $41.81 | $107K | — | — | |
| 5 | ARCO | 9.13% | 2,234,000 | $15M | $6.75 | $107K | +336,400 | +17.7% | |
| 6 | MLCO | 6.86% | 1,235,300 | $11M | $9.17 | -$232K | -363,600 | -22.7% | |
| 7 | SFD | 6.57% | 462,200 | $11M | $23.48 | -$23K | — | — | |
| 8 | SNBR | 4.72% | 1,111,700 | $8M | $7.02 | $295K | — | — | |
| 9 | AAMI | 4.37% | 150,100 | $7M | $48.16 | $181K | -49,900 | -24.9% | |
| 10 | PAL | 1.21% | 290,077 | $2M | $6.89 | — | +290,077 | — | NEW |
| 11 | VAL | —% | — | — | — | -$6M | -151,500 | -100.0% | SOLD |