Portfolio (Quarterly)
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Capelight Capital Asset Management LP
· CIK 0002105992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RACE | FERRARI N V | Consumer Cyclical | 8,000.0 | $3.0M | 1.43% | NEW | — | $372.29 | +11.0% |
| 22 | XMTR | XOMETRY INC | Industrials | 30,000.0 | $2.9M | 1.39% | NEW | — | $96.52 | -4.4% |
| 23 | DASH | DOORDASH INC | Communication Services | 15,000.0 | $2.8M | 1.33% | +4K | +36.4% | $184.53 | +22.6% |
| 24 | FLEX | FLEX LTD | Technology | 15,000.0 | $2.4M | 1.17% | NEW | — | $162.07 | -34.6% |
| 25 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 25,000.0 | $2.1M | 1.02% | -3K | -10.7% | $84.81 | -9.4% |
| 26 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 60,000.0 | $1.8M | 0.84% | NEW | — | $29.28 | +6.9% |
| 27 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 300,000.0 | $1.7M | 0.83% | NEW | — | $5.74 | -45.6% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,000.0 | $1.5M | 0.73% | NEW | — | $190.78 | +6.6% |
| 29 | SYM | SYMBOTIC INC | Industrials | 30,000.0 | $1.3M | 0.65% | NEW | — | $44.95 | -11.3% |
| 30 | INFQ CALL | INFLEQTION INC | Technology | 100,000.0 | $1.3M | 0.64% | NEW | — | $13.32 | -5.0% |
| 31 | RDW | REDWIRE CORPORATION | Industrials | 100,000.0 | $1.2M | 0.59% | -100K | -50.0% | $12.23 | -15.5% |
| 32 | ASYS | AMTECH SYS INC | Technology | 50,000.0 | $1.2M | 0.55% | NEW | — | $23.08 | -36.7% |
| 33 | STM | STMICROELECTRONICS N V | Technology | 15,000.0 | $1.1M | 0.54% | NEW | — | $74.89 | -32.3% |
| 34 | — | MIAMI INTL HLDGS INC | — | 30,000.0 | $1.1M | 0.54% | NEW | — | $37.16 | — |
| 35 | ENTG | ENTEGRIS INC | Technology | 5,000.0 | $899K | 0.43% | NEW | — | $179.86 | -27.0% |
| 36 | WOLF | WOLFSPEED INC | Technology | 15,000.0 | $724K | 0.35% | NEW | — | $48.25 | -44.7% |
| 37 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 15,000.0 | $710K | 0.34% | NEW | — | $47.33 | -48.0% |
| 38 | 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%