Managers / Q1 2022 · view latest →
BRIGHTLIGHT CAPITAL MANAGEMENT LP
CIK 0001802838 · 15 MYRTLE AVE, SUITE 1A, WESTPORT, CT, 06880 · 203-635-6034
Summary
Brightlight Capital Management LP reported $217M in U.S.-listed holdings across 10 positions for Q1 2022.
Its largest position, CDLXEUR, represents 13.8% of the portfolio.
Compared with Q4 2021, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 74.0% · $161M
- Other · 17.8% · $39M
- ADR · 8.3% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC | NEW | +1.14M | 1.14M | +$21M | $21M |
| JXNJACKSON FINANCIAL INC | SOLD OUT | −472.4K | 0 | −$20M | $0 |
| FIVERR INTL LTD | SOLD OUT | −38.2K | 0 | −$4M | $0 |
| AYS1SANDSTORM GOLD LTD | SOLD OUT | −304.2K | 0 | −$2M | $0 |
| PAASPAN AMERN SILVER CORP | ADDED | +296.7K | 732.0K | +$9M | $20M |
| OPENOPENDOOR TECHNOLOGIES INC | ADDED | +889.4K | 3.35M | −$7M | $29M |
| WTTRSELECT ENERGY SVCS INC | TRIMMED | −1.18M | 2.30M | −$2M | $20M |
| 1847 GOEDEKER INC | ADDED | +1.47M | 9.39M | −$971,000 | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CDLXEURCARDLYTICS INChistory → | COM | 13.83% | $30M | 546.1K |
| 2 | OPENOPENDOOR TECHNOLOGIES INChistory → | COM | 13.35% | $29M | 3.35M |
| 3 | OMFONEMAIN HLDGS INChistory → | COM | 12.06% | $26M | 552.1K |
| 4 | DCBODOCEBO INChistory → | COM | 9.89% | $21M | 415.8K |
| 5 | INTERNATIONAL SEAWAYS INC | COM | 9.45% | $21M | 1.14M |
| 6 | PAASPAN AMERN SILVER CORPhistory → | COM | 9.20% | $20M | 732.0K |
| 7 | WTTRSELECT ENERGY SVCS INChistory → | CL A COM | 9.07% | $20M | 2.30M |
| 8 | 1847 GOEDEKER INC | COM | 8.30% | $18M | 9.39M |
| 9 | MELCO RESORTS AND ENTMNT LTD | ADR | 8.25% | $18M | 2.35M |
| 10 | CVNACARVANA COhistory → | CL A | 6.59% | $14M | 119.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $101M | 8 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $141M | 9 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $165M | 10 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $181M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $148M | 9 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 8 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $187M | 12 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $177M | 12 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 10 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $142M | 10 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $123M | 9 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $220M | 10 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $236M | 12 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $139M | 10 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $160M | 12 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $217M | 10 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $250M | 12 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $233M | 12 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $279M | 13 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $241M | 11 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $246M | 10 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $212M | 11 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $196M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 14 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $132M | 12 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.