BRIGHTLIGHT CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$208M
Signature - Title
Frank Giancarli - CFO / CCO
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by BRIGHTLIGHT CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRIGHTLIGHT CAPITAL MANAGEMENT LP reported 13 stock holdings with total value $208M as of Q3 2024. Top holdings included CVNA, KSPI, MLCO, PAAS, and SNBR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13 $208M +$29.4M -$12.6M +$16.8M CVNA, KSPI, MLCO, PAAS, SNBR 13F-HR 11/14/2024, 08:54 AM
Q2 2024 12 $187M +$16.1M -$23.1M -$6.99M CVNA, KSPI, MLCO, PAAS, VAL 13F-HR 8/14/2024, 09:50 AM
Q1 2024 12 $177M +$61.5M -$33.1M +$28.4M CVNA, KSPI, MLCO, HGV, VAL 13F-HR 5/15/2024, 07:39 AM
Q4 2023 10 $139M +$15.6M -$22.2M -$6.61M MLCO, CVNA, FVRR, VAL, WTTR 13F-HR 2/14/2024, 10:53 AM
Q3 2023 10 $142M +$33.8M -$17.7M +$16.2M CVNA, MLCO, VAL, WTTR, FVRR 13F-HR 11/14/2023, 09:49 AM
Q2 2023 9 $123M +$1.87M -$17M -$15.2M MLCO, CVNA, WTTR, OPEN, PAAS 13F-HR 8/14/2023, 09:17 AM
Q1 2023 9 $119M +$5.93M -$31.1M -$25.2M MLCO, WTTR, DCBO, PAAS, CVNA 13F-HR 5/15/2023, 03:26 PM
Q4 2022 11 $137M +$6.92M -$12.7M -$5.78M MLCO, WTTR, INSW, DCBO, PAAS 13F-HR 2/14/2023, 10:17 AM
Q3 2022 10 $139M +$15.3M -$37M -$21.7M INSW, MLCO, WTTR, CVNA, PAAS 13F-HR 11/9/2022, 08:50 AM
Q2 2022 12 $160M +$26.6M -$22.1M +$4.57M INSW, WTTR, CVNA, OPEN, PAAS 13F-HR 8/9/2022, 06:51 PM
Q1 2022 1 $20.9M $0 $0 JXN New Holdings 6/21/2022, 12:55 PM
Q1 2022 11 $238M +$45.2M -$16.3M +$28.8M CDLX, OPEN, OMF, DCBO, JXN 13F-HR 5/10/2022, 01:22 PM
Q4 2021 12 $250M +$105M -$61.4M +$43.3M CDLX, OPEN, CVNA, DCBO, MLCO 13F-HR 2/8/2022, 04:02 PM
Q3 2021 12 $233M +$36.5M -$50.2M -$13.7M CVNA, CDLX, FVRR, DCBO, ATGE 13F-HR 11/12/2021, 11:45 AM
Q2 2021 13 $279M +$39.1M -$23.8M +$15.4M CDLX, CVNA, FVRR, DCBO, ATGE 13F-HR 8/13/2021, 12:40 PM
Q1 2021 11 $241M +$27.2M -$51.3M -$24.1M FVRR, ATGE, CVNA, CDLX, MLCO 13F-HR 5/14/2021, 12:26 PM
Q4 2020 10 $246M +$12.7M -$37.4M -$24.7M CDLX, FVRR, CVNA, ATGE, MLCO 13F-HR 2/16/2021, 02:47 PM
Q3 2020 11 $212M +$7.93M -$59.9M -$51.9M FVRR, CVNA, CDLX, MLCO, PAAS 13F-HR 11/16/2020, 01:06 PM
Q2 2020 10 $196M +$29.9M -$50.3M -$20.4M CVNA, FVRR, CDLX, ATGE, MLCO 13F-HR 8/14/2020, 02:27 PM
Q1 2020 14 $130M +$45.5M -$2.17M +$43.4M CDLX, PWR, CVNA, PAAS, MLCO 13F-HR 5/15/2020, 04:09 PM
Q4 2019 12 $132M $0 $0 MLCO, CDLX, PWR, PAAS, GRUB 13F-HR 2/13/2020, 04:18 PM