$78.2 Million is the total value of Alight Capital Management LP's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRmsci eafe etf | $4,948,000 | -2.6% | 30,000 | 0.0% | 6.32% | +12.1% | |
| KO | COCA COLA CO | $3,921,000 | -11.0% | 70,000 | 0.0% | 5.01% | +2.5% | |
| AR | ANTERO RESOURCES CORP | $1,527,000 | -0.4% | 50,000 | 0.0% | 1.95% | +14.7% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,476,000 | +1.4% | 30,000 | 0.0% | 1.89% | +16.8% | |
| GLOBALFOUNDRIES INCordinary shares | $967,000 | +19.8% | 20,000 | 0.0% | 1.24% | +37.9% | ||
| DIS | DISNEY WALT CO | $943,000 | -0.1% | 10,000 | 0.0% | 1.20% | +15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.