Brightlight Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,070,400	Closed	-$8.1M	–	9
2025 Q4	$8.1M	Sell	1,070,400 -164,900	-13%	-$1.39M	5.76%	6
2025 Q3	$11.3M	Sell	1,235,300 -363,600	-23%	-$3.33M	6.86%	6
2025 Q2	$11.6M	Sell	1,598,900 -1,274,200	-44%	-$7.41M	6.38%	6
2025 Q1	$15.1M	Buy	+2,873,100	New	+$16.2M	10.23%	4
2024 Q4	–	Sell	-2,975,200	Closed	-$23.2M	–	14
2024 Q3	$23.2M	Hold	2,975,200	–	–	11.16%	3
2024 Q2	$22.2M	Hold	2,975,200	–	–	11.87%	3
2024 Q1	$21.5M	Hold	2,975,200	–	–	12.12%	3
2023 Q4	$26.4M	Hold	2,975,200	–	–	19.04%	1
2023 Q3	$29.4M	Hold	2,975,200	–	–	20.66%	2
2023 Q2	$36.3M	Sell	2,975,200 -315,500	-10%	-$3.9M	29.65%	1
2023 Q1	$41.9M	Hold	3,290,700	–	–	35.3%	2
2022 Q4	$37.8M	Buy	3,290,700 +134,200	+4%	+$1.09M	27.68%	2
2022 Q3	$20.9M	Buy	3,156,500 +810,979	+35%	+$4.47M	15.05%	2
2022 Q2	$13.5M	Hold	2,345,521	–	–	8.45%	6
2022 Q1	$17.9M	Hold	2,345,521	–	–	7.53%	10
2021 Q4	$23.9M	Hold	2,345,521	–	–	9.55%	5
2021 Q3	$24M	Buy	2,345,521 +775,521	+49%	+$10.2M	10.29%	6
2021 Q2	$26M	Buy	1,570,000 +222,000	+16%	+$4.03M	9.33%	6
2021 Q1	$26.8M	Hold	1,348,000	–	–	11.11%	5
2020 Q4	$25M	Hold	1,348,000	–	–	10.17%	5
2020 Q3	$22.4M	Hold	1,348,000	–	–	10.6%	4
2020 Q2	$20.9M	Buy	1,348,000 +422,800	+46%	+$6.54M	10.67%	5
2020 Q1	$11.5M	Buy	925,200 +213,900	+30%	+$4.09M	8.83%	5
2019 Q4	$17.2M	Buy	+711,300	New	+$15.5M	13%	1