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 | Technology | 600,000.0 | $9.0M | 6.70% | +555K | +1233.3% | $14.96 | +57.7% |
| 2 | LGN | LEGENCE CORP-CL A | Industrials | 155,000.0 | $8.8M | 6.53% | +60K | +63.2% | $56.46 | +29.8% |
| 3 | MHO | M/I HOMES INC | Consumer Cyclical | 70,000.0 | $8.6M | 6.39% | +15K | +27.3% | $122.45 | +21.1% |
| 4 | LITE | LUMENTUM HOLDINGS INC | Technology | 10,000.0 | $7.0M | 5.24% | +5K | +100.0% | $702.76 | +18.4% |
| 5 | AMAT | APPLIED MATERIALS INC | Technology | 20,000.0 | $6.8M | 5.10% | +10K | +100.0% | $341.79 | +64.4% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 25,000.0 | $5.2M | 3.88% | +10K | +69.1% | $208.27 | +17.4% |
| 7 | COHR | COHERENT CORP | Technology | 20,000.0 | $4.8M | 3.55% | +8K | +66.7% | $238.21 | +32.1% |
| 8 | — | GALAXY DIGITAL INC-A | — | 205,000.0 | $3.8M | 2.82% | +25K | +13.9% | $18.45 | — |
| 9 | META | META PLATFORMS INC-CLASS A | Communication Services | 6,000.0 | $3.4M | 2.56% | +1K | +20.0% | $572.13 | +9.6% |
| 10 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 28,000.0 | $2.4M | 1.81% | +10K | +55.6% | $86.79 | -10.8% |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,000.0 | $1.9M | 1.40% | +9K | +81.8% | $93.87 | +142.3% |
| 12 | RDW | REDWIRE CORP | Industrials | 200,000.0 | $1.7M | 1.27% | +25K | +14.3% | $8.50 | +5.7% |
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
55.2%
Communication Services
12.5%
Consumer Cyclical
12.5%
Industrials
10.3%
Financial Services
4.2%
Energy
2.9%
Consumer Defensive
2.2%