BRIGHTLIGHT CAPITAL MANAGEMENT LP

CIK

1802838

Location

WESTPORT, CT

Portfolio Value

Small $101,373,981

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,695 / 8,623 ▼ 553 · as of Mar 2026

Top Industry

Auto & Truck Dealerships 27.7%

3Y Alpha vs SPY

-26.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.6%

SPY

+65.3%

Annualised alpha

-4.1%

Max drawdown

−33.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.7%

−0.2 pts

Top 5

96.0%

+9.2 pts

Top 10

100.0%

0.0 pts

HHI

2,349

Moderately concentrated+472

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	65.6%	$66,466,335	5
Technology	27.1%	$27,497,376	1
Financial Services	5.4%	$5,452,884	1
Industrials	1.9%	$1,957,386	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
HGV	Hilton Grand Vacations Inc.	−257,420	45,780	$1,790,913
ARCO	Arcos Dorados Holdings Inc.	−132,040	3,334,760	$27,511,770
PAL	Proficient Auto Logistics, Inc	−70,000	288,700	$1,957,386
KSPI	Joint Stock Co Kaspi.kz	−60,765	371,235	$27,497,376
SNBRQ	Sleep Number Corp	−60,100	179,400	$322,920
AAMI	Acadian Asset Management Inc.	−7,700	100,200	$5,452,884
CVNA	Carvana Co.	−3,537	89,263	$28,062,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HNI	Hni Corp	262,900	$8,778,231
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SFD	Smithfield Foods Inc	450,800	$10,066,364
MLCO	Melco Resorts & Entertainment LTD	1,070,400	$8,102,928
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $101,373,981 total · filing declares 8 positions · $101,373,086 · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVNA	Carvana Co. Consumer Cyclical	Reduced	89,263	-3,537	$28,062,501	−28.3%	27.68%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	3,334,760	-132,040	$27,511,770	+8.1%	27.14%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	371,235	-60,765	$27,497,376	−18.5%	27.12%
HNI	Hni Corp Consumer Cyclical	NEW	262,900	NEW	$8,778,231	NEW	8.66%
AAMI	Acadian Asset Management Inc. Financial Services	Reduced	100,200	-7,700	$5,452,884	+7.5%	5.38%
PAL	Proficient Auto Logistics, Inc Industrials	Reduced	288,700	-70,000	$1,957,386	−43.4%	1.93%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	45,780	-257,420	$1,790,913	−86.8%	1.77%
SNBRQ	Sleep Number Corp Consumer Cyclical	Reduced	179,400	-60,100	$322,920	−84.1%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.