$116 Million is the total value of Alight Capital Management LP's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $5,948,000 | – | 100,000 | +100.0% | 5.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,898,000 | – | 30,000 | +100.0% | 4.24% | – |
| FB | New | FACEBOOK INCcl a | $4,170,000 | – | 25,000 | +100.0% | 3.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,761,000 | – | 70,000 | +100.0% | 3.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,486,000 | – | 3,000 | +100.0% | 3.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,434,000 | – | 30,000 | +100.0% | 2.97% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,588,000 | – | 200,000 | +100.0% | 1.37% | – |
| GPN | New | GLOBAL PMTS INC | $1,442,000 | – | 10,000 | +100.0% | 1.25% | – |
| STE | New | STERIS PLC | $1,400,000 | – | 10,000 | +100.0% | 1.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,401,000 | – | 15,000 | +100.0% | 1.21% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,360,000 | – | 50,000 | +100.0% | 1.18% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,312,000 | – | 40,000 | +100.0% | 1.14% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,272,000 | – | 10,000 | +100.0% | 1.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,186,000 | – | 10,000 | +100.0% | 1.03% | – |
| MPC | New | MARATHON PETE CORPcall | $1,181,000 | – | 50,000 | +100.0% | 1.02% | – |
| CSX | New | CSX CORP | $1,146,000 | – | 20,000 | +100.0% | 0.99% | – |
| VICR | New | VICOR CORP | $668,000 | – | 15,000 | +100.0% | 0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 8.6% |
| LATTICE SEMICONDUCTOR CORP | 19 | Q3 2023 | 1.9% |
| ADVANCED MICRO DEVICES INC | 17 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 29.3% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 5.7% |
| META PLATFORMS INC | 14 | Q3 2023 | 6.2% |
| NORFOLK SOUTHN CORP | 14 | Q4 2022 | 5.2% |
| UNION PACIFIC CORP | 14 | Q3 2023 | 5.0% |
| DEERE & CO | 12 | Q1 2023 | 6.4% |
| DISNEY WALT CO | 12 | Q1 2023 | 7.0% |
View Alight Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Alight Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.