BRIGHTLIGHT CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$101,373
Net value change ($000)
-39,282 (-27.9%)
New positions
1
Sold out positions
2
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HNI 8,778 NEW
ARCO 2,066 8.1%
AAMI 382 7.5%
Top Reduces (Value $000, Stocks/ETFs)
HGV -11,777 -86.8%
CVNA -11,100 -28.3%
SFD -10,066 -100.0%
MLCO -8,103 -100.0%
KSPI -6,255 -18.5%
SNBR -1,704 -84.1%
PAL -1,501 -43.4%
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