13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 40 holding rows worth $93,861,475.
- Accession
- 0000905148-23-000238
- Filer
- CIK 1651473
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $93,861,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,861,475 with VALUE read as dollars as filed, 13F file number 028-19368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $15,297,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,500 | $7,074,690 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 375,000 | $6,022,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $5,122,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,000 | $4,287,600 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 135,000 | $4,117,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,487,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $3,243,680 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,000 | $3,143,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,000 | $2,940,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,000 | $2,767,820 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 110,000 | $2,670,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $2,651,800 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 500,000 | $2,310,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,206,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,000 | $1,907,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,000 | $1,682,650 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,000 | $1,616,700 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $1,553,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,000 | $1,471,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,461,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $1,460,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,000 | $1,437,300 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,377,250 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,000 | $1,297,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $1,176,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,000 | $1,131,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,035,350 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $926,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,500 | $922,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $882,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,000 | $879,520 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $840,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $739,260 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $708,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $619,800 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 275,000 | $396,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,000 | $393,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $334,660 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,000 | $268,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000238 | this filing | 2023-02-14 | acceptance time not in the bulk data set |