Portfolio (Quarterly)
Guide ↗
Capelight Capital Asset Management LP
· CIK 0002105992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 750,000.0 | $19.2M | 9.21% | +150K | +25.0% | $25.59 | -34.3% |
| 2 | LGN | LEGENCE CORP | Industrials | 165,000.0 | $14.1M | 6.75% | +10K | +6.5% | $85.23 | -39.8% |
| 3 | MHO | M/I HOMES INC | Consumer Cyclical | 80,000.0 | $12.9M | 6.17% | +10K | +14.3% | $160.79 | -8.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 46,000.0 | $9.2M | 4.42% | +13K | +39.4% | $200.09 | +12.2% |
| 5 | — | GALAXY DIGITAL INC. | — | 230,000.0 | $6.3M | 3.02% | +25K | +12.2% | $27.34 | — |
| 6 | — | INFLEQTION INC | — | 578,092.0 | $4.0M | 1.91% | +93K | +19.2% | $6.87 | — |
| 7 | PUMP | PROPETRO HLDG CORP | Energy | 230,000.0 | $3.3M | 1.58% | +5K | +2.2% | $14.34 | -21.7% |
| 8 | DASH | DOORDASH INC | Communication Services | 15,000.0 | $2.8M | 1.33% | +4K | +36.4% | $184.53 | +22.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.0%
Consumer Cyclical
12.1%
Industrials
10.8%
Financial Services
3.3%
Consumer Defensive
2.1%
Communication Services
1.9%
Energy
1.8%