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| Name: |
Alight Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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Filing Period: |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
71 |
Closed |
$529.83 |
$0 |
0 |
0% |
-6,179,000 |
-13,000 |
0 |
Closed - End Fund - E... |
|
|
TASK |
Taskus, Inc. |
58 |
Closed |
$14.70 |
$0 |
0 |
0% |
-3,300,000 |
-252,500 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
64 |
Closed |
$109.44 |
$0 |
0 |
0% |
-2,272,000 |
-30,000 |
0 |
Heavy Construction |
|
|
NKE |
Nike Inc B |
70 |
Closed |
$92.50 |
$0 |
0 |
0% |
-7,600,000 |
-70,000 |
0 |
Textile - Apparel Foo... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,346,000 |
-100,000 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
76 |
Closed |
$49.91 |
$0 |
0 |
0% |
-4,194,000 |
-80,000 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
63 |
Closed |
$84.84 |
$0 |
0 |
0% |
-3,816,000 |
-40,300 |
0 |
Electronic Equipment |
|
|
BAC |
Bank of America Corp |
69 |
Closed |
$39.76 |
$0 |
0 |
0% |
-10,101,000 |
-300,000 |
0 |
Domestic Money Center... |
|
|
RDW |
Genesis Park Acquisition Corp. |
56 |
Closed |
$10.50 |
$0 |
0 |
0% |
-428,000 |
-150,000 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
75 |
Closed |
$70.50 |
$0 |
0 |
0% |
-1,370,000 |
-17,500 |
0 |
Electronics Stores |
|
|
UPWK |
Upwork Inc |
62 |
Closed |
$11.41 |
$0 |
0 |
0% |
-1,338,000 |
-90,000 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
68 |
Closed |
$18.15 |
$0 |
0 |
0% |
-2,972,000 |
-175,000 |
0 |
N/A |
|
|
DE |
Deere & Co |
55 |
Closed |
$386.01 |
$0 |
0 |
0% |
-7,997,000 |
-20,000 |
0 |
Farm & Construction M... |
|
|
CCL |
Carnival Corp |
74 |
Closed |
$15.65 |
$0 |
0 |
0% |
-1,669,000 |
-90,000 |
0 |
Sporting and Park Ent... |
|
|
ROK |
Rockwell Automation Inc |
61 |
Closed |
$270.81 |
$0 |
0 |
0% |
-3,105,000 |
-10,000 |
0 |
Conglomerates |
|
|
BILL |
Bill.com Holdings, Inc. |
67 |
Closed |
$55.21 |
$0 |
0 |
0% |
-1,224,000 |
-15,000 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
54 |
Closed |
$46.76 |
$0 |
0 |
0% |
-1,334,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,572,000 |
-100,000 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
60 |
Closed |
$34.11 |
$0 |
0 |
0% |
-2,268,000 |
-100,000 |
0 |
Oil & Gas Drilling & ... |
|
|
BA |
Boeing Co |
66 |
Closed |
$186.28 |
$0 |
0 |
0% |
-7,168,000 |
-27,500 |
0 |
Aerospace/Defense - M... |
|
|
NFE |
New Fortress Energy Llc |
72 |
Closed |
$26.41 |
$0 |
0 |
0% |
-2,641,000 |
-70,000 |
0 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
59 |
Closed |
$6.12 |
$0 |
0 |
0% |
-936,000 |
-200,000 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
65 |
Closed |
$8.78 |
$0 |
0 |
0% |
-3,026,000 |
-170,000 |
0 |
N/A |
|
