Data as of Q4 2025 (Dec 31, 2025)

BRIGHTLIGHT CAPITAL MANAGEMENT LP

•CIK: 1802838•Filing: Q4 2025

**BRIGHTLIGHT CAPITAL MANAGEMENT LP** manages $141M across a concentrated portfolio of 9 positions. The fund exhibits significant exposure to healthcare and financial sectors, with top holdings including CVNA at $39.2M and KSPI at $33.8M. Further allocations are notable in UBS ($25.4M) and HGV ($13.6M), indicating targeted, high-conviction bets within cyclical and defensive industries. This structure suggests a focused, opportunistic approach to capital deployment.

Total AUM
$140.7M
QoQ Performance
-14.9%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CVNA
KSPI
ARCO
HGV
SFD
MLCO
CVNA27.8%
KSPI24.0%
ARCO18.1%
HGV9.6%
SFD7.2%
MLCO5.8%
AAMI3.6%
PAL2.5%

📈 Biggest Buys

ARCO
ARCOS DORADOS HOLDINGS INC
+55.2%
18.1% of portfolio
PAL
PROFICIENT AUTO LOGISTICS IN
+23.7%
2.5% of portfolio

📉 Biggest Sells

CVNA
CARVANA CO
-18.0%
27.8% of portfolio
SL2
SLEEP NUMBER CORP
-78.5%
1.4% of portfolio
HGV
HILTON GRAND VACATIONS INC
-20.8%
9.6% of portfolio
AAMI
ACADIAN ASSET MANAGEMENT INC
-28.1%
3.6% of portfolio
MLCO
MELCO RESORTS AND ENTMNT LTD
-13.3%
5.8% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

HEPS
D MARKET ELECTR SVCS & TRADI
SOLD
$17.0M

Changes from Q3 2025

↑2 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CVNA27.8%
CARVANA CO
$39.2M
KSPI24.0%
KASPI KZ JSC
$33.8M
ARCO18.1%
ARCOS DORADOS HOLDINGS INC
$25.4M
HGV9.6%
HILTON GRAND VACATIONS INC
$13.6M
SFD7.2%
SMITHFIELD FOODS INC
$10.1M

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