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Manager record

Capelight Capital Asset Management LP

New York, NY · CIK 2105992 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$254.34MReported 13F valueQ3 2026 · as filed
47Holdings listed
+22.0%vs prior quartervalue change includes market moves
4Quarters on record
Oct 23Latest filed
Reported 13F value by quarter, Q4 2025 to Q3 2026Q4 2025: $126.1M$126.1MQ4 202536 holdingsQ1 2026: $134.1M$134.1MQ1 202633 holdingsQ2 2026: $208.4M$208.4MQ2 202638 holdingsQ3 2026: $254.3M$254.3MQ3 202647 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 23 2026 13F-HR · period Q3 2026

$254.34M · 47 holdings listed · View original SEC filing ↗
Jul 15 2026 13F-HR · period Q2 2026

$208.42M · 38 holdings listed · View original SEC filing ↗
Apr 27 2026 13F-HR/A · period Q1 2026

$134.06M · 33 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 21 2026 13F-HR · period Q1 2026

$134.06M · 33 holdings listed · View original SEC filing ↗
Jan 28 2026 13F-HR/A · period Q4 2025

$126.09M · 36 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 26 2026 13F-HR · period Q4 2025

$102.89M · 36 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 23, 2026 · Change methodology