News + Filings Holdings
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Alight Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CNH Industrial N.V.
| CNHI | SHS | 0 | -375,000 | 0 | -6,022,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 0 | -10,000 | 0 | -4,287,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Green Plains Inc.
| GPRE | Common | 0 | -135,000 | 0 | -4,117,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -11,000 | 0 | -3,243,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 0 | -25,000 | 0 | -3,143,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -55,000 | 0 | -2,940,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -20,000 | 0 | -2,651,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -20,000 | 0 | -2,206,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tenable Holdings, Inc.
| TENB | COM | 0 | -50,000 | 0 | -1,907,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 0 | -4,000 | 0 | -1,553,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -15,000 | 0 | -1,460,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 0 | -45,000 | 0 | -1,437,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -35,000 | 0 | -1,377,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 0 | -3,000 | 0 | -1,131,090,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -5,000 | 0 | -1,035,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 0 | -13,500 | 0 | -922,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -2,000 | 0 | -840,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -3,000 | 0 | -739,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 0 | -20,000 | 0 | -708,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blend Labs, Inc.
| BLND | CL A | 0 | -275,000 | 0 | -396,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 0 | -10,000 | 0 | -393,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 0 | -2,000 | 0 | -334,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VICOR CORP
| VICR | Common | 0 | -5,000 | 0 | -268,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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