Capelight Capital Asset Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 126,093
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 36 | 126,093 | 13F-HR/A - RESTATEMENT | Capelight Capital Asset Management LP |
| Q4 2025 | 1/26/2026 | 36 | 102,891 | 13F-HR | Capelight Capital Asset Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
25.18 K
(20.0% of total reported value)
· QoQ Δ:
+25.18 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 97.11 K | 100.0% | 97.11 K | 0 | 97.11 K |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
126,093
Holdings
36
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.