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BRIGHTLIGHT CAPITAL MANAGEMENT LP
Market Value
$141M
-14.9%
Holdings
10
-1
New Purchases
0
Added To
2
Closed
1
Reduced
6
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $73M | 51.8% |
| Mid Cap | 3 | $29M | 20.4% |
| Small Cap | 3 | $34M | 23.9% |
| Micro Cap | 2 | $5M | 3.9% |
Portfolio Analytics
Avg Market Cap
$10.5B
Median Market Cap
$2.2B
Avg P/E
14.1
Median P/E
7.7
Avg Dividend Yield
0.02%
Avg Beta
1.27
# 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 | 27.84% | 92,800 | $39M | $422.02 | -$4M | -20,400 | -18.0% | |
| 2 | KSPI | 24.00% | 432,000 | $34M | $78.13 | -$2M | — | — | |
| 3 | ARCO | 18.09% | 3,466,800 | $25M | $7.34 | $10M | +1,232,800 | +55.2% | |
| 4 | HGV | 9.65% | 303,200 | $14M | $44.75 | -$2M | -79,500 | -20.8% | |
| 5 | SFD | 7.16% | 450,800 | $10M | $22.33 | -$786K | -11,400 | -2.5% | |
| 6 | MLCO | 5.76% | 1,070,400 | $8M | $7.57 | -$3M | -164,900 | -13.3% | |
| 7 | AAMI | 3.61% | 107,900 | $5M | $47.00 | -$2M | -42,200 | -28.1% | |
| 8 | PAL | 2.46% | 358,700 | $3M | $9.64 | $1M | +68,623 | +23.7% | |
| 9 | SNBR | 1.44% | 239,500 | $2M | $8.46 | -$6M | -872,200 | -78.5% | |
| 10 | HEPS | —% | — | — | — | -$17M | -6,305,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HEPS | — | —% |