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 | AMAT | APPLIED MATLS INC | Technology | 17,000.0 | $12.3M | 5.90% | -3K | -15.0% | $723.00 | -39.4% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 19,000.0 | $5.2M | 2.48% | -1K | -5.0% | $271.95 | -39.2% |
| 3 | EWY | ISHARES INC | — | 25,000.0 | $5.0M | 2.42% | -10K | -28.6% | $201.90 | -11.4% |
| 4 | COHR | COHERENT CORP | Technology | 10,000.0 | $3.9M | 1.89% | -10K | -50.0% | $394.47 | -31.9% |
| 5 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 25,000.0 | $2.1M | 1.02% | -3K | -10.7% | $84.81 | -9.4% |
| 6 | RDW | REDWIRE CORPORATION | Industrials | 100,000.0 | $1.2M | 0.59% | -100K | -50.0% | $12.23 | -15.5% |
| 7 | ROKU | ROKU INC | Communication Services | 5,000.0 | $691K | 0.33% | -35K | -87.5% | $138.14 | +14.2% |
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%