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BCM

Brightlight Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$15.9M
Cap. Flow
-$23.4M
Cap. Flow %
-14.18%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.39M
2
PAL
Proficient Auto Logistics
PAL
+$2.14M
3
HEPS
D-Market Electronic Services & Trading
HEPS
+$2.58K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$16M
2
VAL icon
Valaris
VAL
+$6.38M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.33M
4
AAMI
Acadian Asset Management
AAMI
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.49%
2 Technology 21.35%
3 Consumer Staples 6.57%
4 Financials 4.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$42.7M 25.84%
566,000
-224,000
-28% -$16M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.3B
$35.3M 21.35%
432,000
– –
HEPS
3
D-Market Electronic Services & Trading
HEPS
$1B
$17M 10.26%
6,305,000
+930
+0% +$2.58K
HGV icon
4
Hilton Grand Vacations
HGV
$3.84B
$16M 9.68%
382,700
– –
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.73B
$15.1M 9.13%
2,234,000
+336,400
+18% +$2.39M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.1B
$11.3M 6.86%
1,235,300
-363,600
-23% -$3.33M
SFD
7
Smithfield Foods
SFD
$10.3B
$10.9M 6.57%
462,200
– –
SNBR
8
DELISTED
Sleep Number
SNBR
$7.8M 4.72%
1,111,700
– –
AAMI
9
Acadian Asset Management
AAMI
$2.88B
$7.23M 4.37%
150,100
-49,900
-25% -$2.22M
PAL
10
Proficient Auto Logistics
PAL
$190M
$2M 1.21%
+290,077
New +$2.14M
VAL icon
11
Valaris
VAL
$5.51B
– –
-151,500
Closed -$6.38M

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Brightlight Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brightlight Capital Management held 11 positions worth $165M, down 8.8% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightlight Capital Management withdrew a net $23.4M in Q3 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Valaris, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brightlight Capital Management opened a new position in Proficient Auto Logistics worth $2M.

  • Brightlight Capital Management's largest Q3 2025 buy was Proficient Auto Logistics: 290,077 shares worth $2M.
  • Brightlight Capital Management added most to Arcos Dorados Holdings in Q3 2025, an estimated $2.39M increase.
  • Brightlight Capital Management's biggest Q3 2025 reduction was Carvana, cutting an estimated $16M.
  • Brightlight Capital Management fully exited Valaris in Q3 2025, selling an estimated $6.38M.
  • Brightlight Capital Management's ten largest holdings make up 100% of its $165M portfolio in Q3 2025.
  • Brightlight Capital Management opened 1 new position and closed 1 in Q3 2025.
  • Brightlight Capital Management's portfolio value fell 8.8% quarter-over-quarter to $165M.

Based on Brightlight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.