Filed: 2/14/2023ACC: 0000905148-23-000238
📋 What this filing means
ALIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $93.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$93.86M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$46.86M49.9%
TR UNIT$15.30M16.3%
CL A$7.80M8.3%
SHS$6.02M6.4%
CL B$5.12M5.5%
RUSSELL 2000 ETF$3.49M3.7%
COM STK$2.94M3.1%
Portfolio Concentration
Top 3$28.39M30.3%
4–10$26.34M28.1%
11–25$27.87M29.7%
Rest$11.25M12.0%
Top 3 weight
30.3%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$15.30M
16.30%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.50K
TypeSH
Market value$7.07M
7.54%
Sole
29.50K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares375K
TypeSH
Market value$6.02M
6.42%
Sole
375K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares100K
TypeSH
Market value$5.12M
5.46%
Sole
100K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10K
TypeSH
Market value$4.29M
4.57%
Sole
10K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares135K
TypeSH
Market value$4.12M
4.39%
Sole
135K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$3.49M
3.72%
Sole
20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11K
TypeSH
Market value$3.24M
3.46%
Sole
11K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares25K
TypeSH
Market value$3.14M
3.35%
Sole
25K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares55K
TypeSH
Market value$2.94M
3.13%
Sole
55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23K
TypeSH
Market value$2.77M
2.95%
Sole
23K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares110K
TypeSH
Market value$2.67M
2.85%
Sole
110K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20K
TypeSH
Market value$2.65M
2.83%
Sole
20K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares500K
TypeSH
Market value$2.31M
2.46%
Sole
500K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20K
TypeSH
Market value$2.21M
2.35%
Sole
20K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares50K
TypeSH
Market value$1.91M
2.03%
Sole
50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5K
TypeSH
Market value$1.68M
1.79%
Sole
5K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares30K
TypeSH
Market value$1.62M
1.72%
Sole
30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4K
TypeSH
Market value$1.55M
1.65%
Sole
4K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18K
TypeSH
Market value$1.47M
1.57%
Sole
18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$1.46M
1.56%
Sole
10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares15K
TypeSH
Market value$1.46M
1.56%
Sole
15K
Shared
0.00
None
0.00
CORNING INC
SOLEShares45K
TypeSH
Market value$1.44M
1.53%
Sole
45K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares35K
TypeSH
Market value$1.38M
1.47%
Sole
35K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares20K
TypeSH
Market value$1.30M
1.38%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $15.30M 16.30% | 40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.50K | SH | $7.07M 7.54% | 29.50K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 375K | SH | $6.02M 6.42% | 375K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 100K | SH | $5.12M 5.46% | 100K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10K | SH | $4.29M 4.57% | 10K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 135K | SH | $4.12M 4.39% | 135K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20K | SH | $3.49M 3.72% | 20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11K | SH | $3.24M 3.46% | 11K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 25K | SH | $3.14M 3.35% | 25K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 55K | SH | $2.94M 3.13% | 55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23K | SH | $2.77M 2.95% | 23K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 110K | SH | $2.67M 2.85% | 110K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20K | SH | $2.65M 2.83% | 20K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 500K | SH | $2.31M 2.46% | 500K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20K | SH | $2.21M 2.35% | 20K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 50K | SH | $1.91M 2.03% | 50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5K | SH | $1.68M 1.79% | 5K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 30K | SH | $1.62M 1.72% | 30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4K | SH | $1.55M 1.65% | 4K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18K | SH | $1.47M 1.57% | 18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.46M 1.56% | 10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 15K | SH | $1.46M 1.56% | 15K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 45K | SH | $1.44M 1.53% | 45K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 35K | SH | $1.38M 1.47% | 35K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 20K | SH | $1.30M 1.38% | 20K | 0.00 | 0.00 |
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