BRIGHTLIGHT CAPITAL MANAGEMENT LP ARCO — ARCOS DORADOS HOLDINGS INC

Ownership history in BRIGHTLIGHT CAPITAL MANAGEMENT LP  ·  4 quarters on record

AI Ownership Summary

BRIGHTLIGHT CAPITAL MANAGEMENT LP reported ARCOS DORADOS HOLDINGS INC (ARCO) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 27.14% in 2026 Q1. The latest visible filing shows ARCO at 27.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIGHTLIGHT CAPITAL MANAGEMENT LP's position in ARCOS DORADOS HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ARCO was reported at 27.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.14% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARCO stock page BRIGHTLIGHT CAPITAL MANAGEMENT LP fund profile BRIGHTLIGHT CAPITAL MANAGEMENT LP full holdings
How BRIGHTLIGHT CAPITAL MANAGEMENT LP held ARCO — position size vs. price
% of Fund (quarterly)    ARCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,334,760 -132,040 -3.8% 27.14% $27.5M 2026-05-15 $8.13
2025 Q4 ADDED — — — 3,466,800 +1,232,800 +55.2% 18.09% $25.4M 2026-02-17 $8.29
2025 Q3 ADDED — — — 2,234,000 +336,400 +17.7% 9.13% $15.1M 2025-11-14 $7.17
2025 Q2 INITIATED — — — 1,897,600 — — 8.26% $15.0M 2025-08-14 $7.32

🏢 Other funds also holding ARCO

As of 2026 Q1 — sorted by position size

Moerus Capital Management LLC 3Y 7Y 12.99% Fundamenta Capital S.A. 6.65% SPX Gestao de Recursos Ltda 3Y 7Y 4.08% West Tower Group, LLC 3Y 2.83% INCA Investments LLC 3Y 7Y 1.92% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 1.53% O'Keefe Stevens Advisory, Inc. 3Y 1.29% GLOBEFLEX CAPITAL L P 3Y 7Y 1.02% Inlet Private Wealth, LLC 3Y 7Y 0.8% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.8%

FAQ About BRIGHTLIGHT CAPITAL MANAGEMENT LP and ARCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIGHTLIGHT CAPITAL MANAGEMENT LP reported owning ARCO?

BRIGHTLIGHT CAPITAL MANAGEMENT LP reported ARCO across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ARCO position in BRIGHTLIGHT CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for ARCO was 27.14% in 2026 Q1.

What is the latest reported ARCO position on this page?

The most recent filing on this page is 2026 Q1, when BRIGHTLIGHT CAPITAL MANAGEMENT LP reported 3,334,760 shares, equal to 27.14% of portfolio, with an estimated market value of $27.5M.

What does the chart on this ARCO ownership page compare?

The chart compares BRIGHTLIGHT CAPITAL MANAGEMENT LP's quarterly ARCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIGHTLIGHT CAPITAL MANAGEMENT LP time their ARCO position?

Based on 13F filing dates vs. subsequent ARCO price moves, BRIGHTLIGHT CAPITAL MANAGEMENT LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ARCO relative to SPY over the holding period was -5.2%.

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