BRIGHTLIGHT CAPITAL MANAGEMENT LP
CIK
1802838
Location
WESTPORT, CT
Portfolio Value
Small
$101,373,981
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,686
/ 8,605
▼ 547
· as of Mar 2026
Top Industry
Auto & Truck Dealerships
27.7%
3Y Alpha vs SPY
-11.3%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-10.8%
SPY
+76.5%
Annualised alpha
-24.6%
Max drawdown
−59.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 65.6% | $66,466,335 |
| Technology | 27.1% | $27,497,376 |
| Financial Services | 5.4% | $5,452,884 |
| Industrials | 1.9% | $1,957,386 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | ||||
8 positions ·
$101,373,981 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVNA |
Carvana Co.
Consumer Cyclical
|
Reduced | 89,263 | $28,062,501 | 27.68% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Reduced | 3,334,760 | $27,511,770 | 27.14% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 371,235 | $27,497,376 | 27.12% | |
| HNI |
Hni Corp
Consumer Cyclical
|
NEW | 262,900 | $8,778,231 | 8.66% | |
| AAMI |
Acadian Asset Management Inc.
Financial Services
|
Reduced | 100,200 | $5,452,884 | 5.38% | |
| PAL |
Proficient Auto Logistics, Inc
Industrials
|
Reduced | 288,700 | $1,957,386 | 1.93% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Reduced | 45,780 | $1,790,913 | 1.77% | |
| SNBRQ |
Sleep Number Corp
Consumer Cyclical
|
Reduced | 179,400 | $322,920 | 0.32% |