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Disclosery

Capelight Capital Asset Management LP: NET position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capelight Capital Asset Management LP on NET, newest first. How the timeline and the estimate are built.

Capelight Capital Asset Management LP held 40,000 NET shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,000 shares
    Change vs previous 13F 0 shares

    4.89% of the 13F portfolio, value $9,811,200.

    13F-HR 0001754960-26-000520 filed by Capelight Capital Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 40,000 shares
    Change vs previous 13F -5,000 shares

    6.87% of the 13F portfolio, value $8,253,600.

    13F-HR/A 0001754960-26-000337 filed by Capelight Capital Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 45,000 shares
    Change vs previous 13F not available

    8.79% of the 13F portfolio, value $8,871,750.

    13F-HR/A 0001754960-26-000130 filed by Capelight Capital Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).