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Brightlight Capital Management LP
Brightlight Capital Management LP is an alternative investment management firm based in Westport, Connecticut. The firm was founded in 2011 and specializes in hedge fund strategies, managing assets primarily for pooled investment vehicles such as private investment funds. Brightlight's focus is on active portfolio management, and as of March 2024, employs around 4 professionals, most of whom are investors. They serve institutional clients and high net worth investors seeking alternative, opportunistic strategies.
Investment Strategy
Brightlight Capital Management LP employs a research-driven, opportunistic investment approach primarily through long and short positions in public equities and equity-related securities. The firm focuses on value and event-driven strategies, seeking market inefficiencies by conducting deep fundamental analysis to identify investment opportunities in both developed and emerging markets. Investments frequently span a range of sectors, with a preference for companies undergoing significant operational, structural, or financial change.
Latest 13F Filing Activity
Brightlight Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $181M. The fund increased holdings in Arcos Dorados Holdings Inc., Kaspi KZ JSC, Carvana Co. among other positions. Brightlight Capital Management LP reduced exposure to Melco Resorts and Entmnt LTD, Aersale Corporation, D Market Electr SVCS & Tradi among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CVNA | CARVANA CO | 29.39% | $53.2M | 158,000 | $60.53 | $336.96 | +$5.7M |
| KASPI KZ JSC | 20.24% | $36.7M | 432,000 | $102.14 | $71.60 | +$6.9M | |
H HEPS | D MARKET ELECTR SVCS & TRADI | 9.39% | $17.0M | 6,304,070 | $2.98 | $2.70 | -$144.1K |
H HGV | HILTON GRAND VACATIONS INC | 8.77% | $15.9M | 382,700 | $46.75 | $41.53 | +$1.6M |
A ARCO | ARCOS DORADOS HOLDINGS INC | 8.26% | $15.0M | 1,897,600 | $7.89 | $7.89 | +$15.0M |
Industry Allocation
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