2026 Q1 Portfolio Activity
In 2026 Q1, BRIGHTLIGHT CAPITAL MANAGEMENT LP maintained a portfolio of 10 distinct positions. The most significant new addition was HNI CORP, now representing 8.66% of the total fund value. The fund also reduced its exposure to HILTON GRAND VACATIONS INC by 84.9%.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
CVNA (27.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
BRIGHTLIGHT CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 27.68% | 27.84% |
#1
Prev: #1
|
6.5 |
—
|
-3,537 | -3.8% |
P
S
|
89,263 | $28,062,502 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 27.14% | 18.09% |
#2
1
Prev: #3
|
6.0 |
—
|
-132,040 | -3.8% |
P
S
|
3,334,760 | $27,511,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 27.12% | 24.00% |
#3
1
Prev: #2
|
5.5 |
—
|
-60,765 | -14.1% |
P
S
|
371,235 | $27,497,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 8.66% | — |
#4
Prev: #—
|
7.5 |
—
|
262,900 | — |
NEW
|
262,900 | $8,778,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 5.38% | 3.61% |
#5
2
Prev: #7
|
3.2 |
—
|
-7,700 | -7.1% |
P
S
|
100,200 | $5,452,884 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 1.93% | 2.46% |
#6
2
Prev: #8
|
1.3 |
—
|
-70,000 | -19.5% |
P
S
|
288,700 | $1,957,386 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 1.77% | 9.65% |
#7
3
Prev: #4
|
0.7 |
—
|
-257,420 | -84.9% |
P
S
|
45,780 | $1,790,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNBR
SLEEP NUMBER CO...
|
Consumer Cyclical | 0.32% | 1.44% |
#8
1
Prev: #9
|
0.1 |
—
|
-60,100 | -25.1% |
P
S
|
179,400 | $322,023 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 0.00% | 5.76% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,070,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.00% | 7.16% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-450,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings