Capelight Capital Asset Management LP has filed its quarterly report detailing its holdings as of September 30, 2026. This filing is crucial as it provides insights into the firm's investment strategies and market positioning.
Founded in Delaware, Capelight Capital Asset Management LP specializes in asset management. The firm is categorized under the SEC as an institutional manager, which is significant in the context of the asset management industry.
The recent filing, dated October 23, 2026, is a Form 13F-HR, which is a quarterly report filed by institutional managers. The document outlines the firm's holdings and provides a snapshot of its investment activities. While specific details on the holdings were not included in the filing, it is noted that the report is a reflection of the firm's investment strategy.
This filing may impact various stakeholders, including investors, analysts, and competitors within the asset management sector. By disclosing its holdings, Capelight Capital allows others in the industry to assess its investment approach and market trends.
Details were not available in the SEC filing regarding future actions or subsequent filings. However, the firm has a history of regular filings, indicating a commitment to transparency and regulatory compliance.
Filing Details
The filing was accepted on the same day it was submitted, October 23, 2026, at 14:03:59. This indicates a prompt review process by the SEC, which is essential for maintaining the integrity of financial reporting.
Capelight Capital Asset Management LP's filing indicates that it has two documents associated with this Form 13F-HR submission. One of the documents is the primary filing, while the other is the information table, which typically contains detailed information about the firm's holdings.
Contact Information
For further correspondence, Capelight Capital Asset Management LP has provided its mailing address as 200 Chambers St, Apt 25B, New York, NY 10007, and its business address as 115 Morton St, Apt 4A, New York, NY 10014. This information is crucial for stakeholders looking to reach out for inquiries or further information regarding the firm’s operations.
Company Identification
Capelight Capital Asset Management LP is identified by its Central Index Key (CIK) number 0002105992, which is used by the SEC to track filings and company information. The firm is incorporated in Delaware and has an Employer Identification Number (EIN) of 871597546.
It is important to note that the filing does not include specific details about the individual holdings or the investment strategies employed by Capelight Capital, which would provide deeper insights into their market approach.