13F-HR/A filed by Capelight Capital Asset Management LP
Capelight Capital Asset Management LP filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-01-28, with 36 holding rows worth $126,092,776.
- Accession
- 0001754960-26-000130
- Filer
- CIK 2105992
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 36 entries on the cover page, a total value of $126,092,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,092,776 with VALUE read as dollars as filed, 13F file number 028-25969. 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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 195,000 | $22,054,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $12,286,200 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,000 | $8,871,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $7,845,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55,000 | $7,037,250 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,000 | $4,912,380 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $4,339,600 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,000 | $4,272,840 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 95,000 | $4,088,800 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 180,000 | $4,024,800 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 494,653 | $3,808,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,783 | $3,412,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $3,300,450 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 200,000 | $3,120,000 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 63,000 | $2,795,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $2,569,900 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $2,551,400 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,000 | $2,214,840 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,000 | $2,130,600 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,000 | $1,972,500 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,000 | $1,951,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,000 | $1,875,040 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $1,842,950 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,000 | $1,582,790 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100,000 | $1,380,000 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 175,000 | $1,330,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $1,325,100 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,000 | $1,307,340 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,000 | $1,303,350 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 80,000 | $923,200 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 60,000 | $849,600 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,000 | $709,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100,000 | $676,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 45,000 | $655,200 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60,000 | $480,600 | dollars as filed | |
| FERMI INC | 314911108 | COM | 36,452 | $291,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000108 | superseded | 2026-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-26-000130 | this filing | 2026-01-28 | acceptance time not in the bulk data set |