The Analysis of BRIGHTLIGHT CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, BRIGHTLIGHT CAPITAL MANAGEMENT LP holds 8 types of securities in its portfolio with a total value $101.4M. In the most recent quarter, they have increased their positions in HNI (+262.9K shares, valued at $8.8M); decreased their positions in HGV (-257.4K shares, valued at $10.1M), KSPI (-60.8K shares, valued at $4.5M), CVNA (-3.5K shares, valued at $1.1M); initiated new positions in HNI (+262.9K shares, valued at $8.8M).

1M P&L

-154.3M-53.90%

3M P&L

-118.6M-47.34%

HY P&L

-107.5M-44.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto & Truck Dealerships39.2M

30.0%

2Software - Infrastructure33.8M

25.8%

3Restaurants25.4M

19.5%

Top Industries by Stock Count

1Resorts & Casinos2 stocks

25.0%

2Asset Management1 stocks

12.5%

3Restaurants1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVNA CARVANA CO89.3K shares-3.81%2026-03-312026-05-15

ARCO ARCOS DORADOS HLDGS INC3.3M shares-3.81%2026-03-312026-05-15

KSPI KASPI KZ JSC371.2K shares-14.07%2026-03-312026-05-15

HNI HNI CORP262.9K sharesnew addition2026-03-312026-05-15

AAMI ACADIAN ASSET MANAGEMENT INC100.2K shares-7.14%2026-03-312026-05-15

PAL PROFICIENT AUTO LOGISTICS IN288.7K shares-19.51%2026-03-312026-05-15

HGV HILTON GRAND VACATIONS INC45.8K shares-84.90%2026-03-312026-05-15

SNBR SLEEP NUMBER CORP179.4K shares-25.09%2026-03-312026-05-15