BRIGHTLIGHT CAPITAL MANAGEMENT LP

data from 31/03/2026

Capitalization

$ 101.373 M

-27.93%

Performance

$ 120.434 M

89.07%

Average holding period

9 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BRIGHTLIGHT CAPITAL MANAGEMENT LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 CVNA CARVANA CO 27.68% 28.063 M $ 89263 2020/03/31 -9.989 M $ -25.51 %
2026/03/31 ARCO ARCOS DORADOS HLDGS INC 27.14% 27.512 M $ 3334760 2025/06/30 3.155 M $ 12.40 %
2026/03/31 KKS.F KASPI KZ JSC 27.12% 27.497 M $ 371235 2024/03/31 -1.037 M $ -3.07 %
2026/03/31 HNI HNI CORP 8.66% 8.778 M $ 262900 2026/03/31 0.000 $ 0.00 %
2026/03/31 BSIG ACADIAN ASSET MANAGEMENT INC 5.38% 5.453 M $ 100200 2025/06/30 0.000 $ 0.00 %
2026/03/31 PAL PROFICIENT AUTO LOGISTICS IN 1.93% 1.957 M $ 288700 2025/09/30 -1.026 M $ -29.67 %
2026/03/31 HGV HILTON GRAND VACATIONS INC 1.77% 1.791 M $ 45780 2024/03/31 -1.707 M $ -12.58 %
2026/03/31 SNBR SLEEP NUMBER CORP 0.32% 322.023 K $ 179400 2024/03/31 -1.595 M $ -78.72 %
2026/03/31 MLCO MELCO RESORTS AND ENTMNT LTD 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2026/03/31 SFD SMITHFIELD FOODS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %