BRIGHTLIGHT CAPITAL MANAGEMENT LP Holdings

BRIGHTLIGHT CAPITAL MANAGEMENT LP is an investment fund managing more than 139.02M US dollars. The largest holdings include International Seaways, Melco Resorts & Entertainment Limited and Select Energy Services. In Q3 2022 the fund bought assets of total value of 17.73M US dollars and sold assets of total value of 16.3M US dollars.

$139.02M

portfolio value

-0.51%

quarter

-68.72%

1 year

BRIGHTLIGHT CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	8717000	6690000
Q2 2020	40910000	31653000
Q3 2020	7925000	12326000
Q4 2020	19804000	9333000
Q1 2021	24061000	31216000
Q2 2021	40277000	21603000
Q3 2021	2302000	20049000
Q4 2021	96695000	76244000
Q1 2022	20643000	27953000
Q2 2022	4433000	14976894
Q3 2022	17726000	16302000

BRIGHTLIGHT CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 20.59% Portfolio value: 28.62M Avg. open price: N/A Current price: $43.56 P/L: N/A Sold -28.34% shares Q3 2022	share	20.59%	28.62M	N/A	$43.56	N/A	Sold -28.34% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 15.05% Portfolio value: 20.92M Avg. open price: $13.21 Current price: $9 P/L: -31.86% Bought +34.58% shares Q3 2022	share	15.05%	20.92M	$13.21	$9	-31.86%	Bought +34.58% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 14.07% Portfolio value: 19.55M Avg. open price: $6.15 Current price: $8.19 P/L: +33.07% Bought +12.51% shares Q3 2022	share	14.07%	19.55M	$6.15	$8.19	+33.07%	Bought +12.51% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 10.63% Portfolio value: 14.78M Avg. open price: $119.29 Current price: $8.07 P/L: -93.23% Bought +507.42% shares Q2 2022	share	10.63%	14.78M	$119.29	$8.07	-93.23%	Bought +507.42% shares Q2 2022
Silver Pan American Silver Corp. Portfolio share: 8.36% Portfolio value: 11.62M Avg. open price: $24.38 Current price: $17.44 P/L: -28.45% Bought +68.16% shares Q1 2022	share	8.36%	11.62M	$24.38	$17.44	-28.45%	Bought +68.16% shares Q1 2022
Software—Application Docebo Inc. Portfolio share: 8.07% Portfolio value: 11.21M Avg. open price: $68.96 Current price: $32.87 P/L: -52.33% Bought +10.20% shares Q1 2022	share	8.07%	11.21M	$68.96	$32.87	-52.33%	Bought +10.20% shares Q1 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 7.49% Portfolio value: 10.41M Avg. open price: $14.72 Current price: $1.71 P/L: -88.38% Bought +36.15% shares Q1 2022	share	7.49%	10.41M	$14.72	$1.71	-88.38%	Bought +36.15% shares Q1 2022
Internet Retail Farfetch Limited Portfolio share: 7.09% Portfolio value: 9.86M Avg. open price: N/A Current price: $5.99 P/L: N/A Sold -17.98% shares Q3 2022	share	7.09%	9.86M	N/A	$5.99	N/A	Sold -17.98% shares Q3 2022
Marine Shipping Navios Maritime Partners L.P. Portfolio share: 5.57% Portfolio value: 7.73M Avg. open price: N/A Current price: $25.68 P/L: N/A N/A Q3 2022	share	5.57%	7.73M	N/A	$25.68	N/A	N/A Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 3.08% Portfolio value: 4.27M Avg. open price: $87.4 Current price: $4.69 P/L: -94.63% Sold -16.73% shares Q3 2022	share	3.08%	4.27M	$87.4	$4.69	-94.63%	Sold -16.73% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.25 Current price: $39.49 P/L: -21.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.25	$39.49	-21.41%	Sold -100.00% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.72	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Polished.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.01 Current price: $1.19 P/L: -60.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.01	$1.19	-60.44%	Sold -100.00% shares Q3 2022

Showing TOP 13 BRIGHTLIGHT CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRIGHTLIGHT CAPITAL MANAGEMENT LP?

The biggest position of the BRIGHTLIGHT CAPITAL MANAGEMENT LP is International Seaways, Inc. (INSW) with 20.59% portfolio share worth of 28.62M US dollars.

Top 5 BRIGHTLIGHT CAPITAL MANAGEMENT LP's holdings represent 68.71% of the portfolio:

International Seaways, Inc. (INSW) – 20.59%
Melco Resorts & Entertainment Limited (MLCO) – 15.05%
Select Energy Services, Inc. (WTTR) – 14.07%
Carvana Co. (CVNA) – 10.63%
Pan American Silver Corp. (PAAS) – 8.36%

Who is the portfolio manager of BRIGHTLIGHT CAPITAL MANAGEMENT LP?

The portfolio manager of the BRIGHTLIGHT CAPITAL MANAGEMENT LP is .

What is the total asset value of the BRIGHTLIGHT CAPITAL MANAGEMENT LP portfolio?

BRIGHTLIGHT CAPITAL MANAGEMENT LP total asset value (portfolio value) is 139.02M US dollars.

Who is ?

is the portfolio manager of the BRIGHTLIGHT CAPITAL MANAGEMENT LP.

What is (BRIGHTLIGHT CAPITAL MANAGEMENT LP) fund performance?

BRIGHTLIGHT CAPITAL MANAGEMENT LP's quarterly performance is -0.51%, annualy -68.72%.

What is the BRIGHTLIGHT CAPITAL MANAGEMENT LP CIK?

BRIGHTLIGHT CAPITAL MANAGEMENT LP's Central Index Key is 0001802838 .