Alight Capital Management LP Closed Holding Positions

Alight Capital Management LP

  • $281 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$14.26 - $22.79 $214K - $342K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
80,000
$54.53 - $129.12 $4.36M - $10.3M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,000
$41.27 - $74.42 $1.24M - $2.23M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$27.13 - $48.97 $1.36M - $2.45M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,000
$89.08 - $177.02 $1.16M - $2.3M
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$189.05 - $227.74 $3.78M - $4.55M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,000
$20.19 - $42.76 $1.41M - $2.99M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,000
$9.18 - $27.81 $275K - $834K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
40,000
$35.76 - $51.7 $1.43M - $2.07M
YOU
Clear Secure, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
60,000
$20.0 - $34.37 $1.2M - $2.06M
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30,500
$17.21 - $36.36 $525K - $1.11M
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$58.38 - $127.21 $584K - $1.27M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,000
$23.31 - $45.82 $583K - $1.15M
Vaneck ETF Trust
Q2 2022 Filed on Aug 15, 2022
85,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
30,000
$81.77 - $116.17 $2.45M - $3.49M
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
40,000
$97.19 - $144.76 $3.89M - $5.79M
TCVA
Tcv Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
280,000
$9.65 - $9.86 $2.7M - $2.76M
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,000
$34.48 - $44.95 $1.38M - $1.8M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$120.56 - $161.25 $2.41M - $3.23M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
210,000
$39.83 - $65.74 $8.36M - $13.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$157.01 - $213.8 $3.14M - $4.28M
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 16, 2022
28,000
$201.09 - $264.91 $5.63M - $7.42M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
40,000
$153.94 - $171.78 $6.16M - $6.87M
OUT
Outfront Media Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
20,000
$23.67 - $28.4 $473K - $568K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$33.53 - $45.38 $3.35M - $4.54M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500,000
$3.45 - $6.89 $1.73M - $3.45M
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,000
$31.74 - $56.6 $794K - $1.42M
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,000
$586.73 - $691.69 $5.87M - $6.92M
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
40,000
$77.81 - $132.88 $3.11M - $5.32M
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
115,000
$63.79 - $76.19 $7.34M - $8.76M
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
50,000
$30.91 - $39.14 $1.55M - $1.96M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200,000
$11.69 - $20.4 $2.34M - $4.08M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,000
$145.08 - $221.87 $4.35M - $6.66M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$257.41 - $401.12 $1.29M - $2.01M
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
80,000
$10.37 - $14.6 $830K - $1.17M
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
62,500
$59.15 - $64.03 $3.7M - $4M
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
150,000
$7.74 - $15.65 $1.16M - $2.35M
TDG
Trans Digm Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
10,100
$578.24 - $682.63 $5.84M - $6.89M
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 16, 2021
30,000
$106.59 - $126.55 $3.2M - $3.8M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
150,000
$18.0 - $43.72 $2.7M - $6.56M
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
500,000
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
225,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
70,100
$48.32 - $63.41 $3.39M - $4.45M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2021 Filed on May 17, 2021
29,000
$40.0 - $49.07 $1.16M - $1.42M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000
$1886.09 - $2461.78 $1.89M - $2.46M
JAMF
Jamf Holding Corp.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$29.53 - $40.51 $2.95M - $4.05M
Xilinx Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
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