BRIGHTLIGHT CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$165,242
Net value change ($000)
-15,930 (-8.8%)
New positions
1
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAL 1,999 NEW
SNBR 294 3.9%
AAMI 181 2.6%
ARCO 108 0.7%
HGV 107 0.7%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -10,536 -19.8%
VAL -6,380 -100.0%
KSPI -1,386 -3.8%
MLCO -232 -2.0%
HEPS -61 -0.4%
SFD -24 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type