ALIGHT CAPITAL MANAGEMENT LP
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001651473
· CRD 174705
· SEC-registered investment adviser
$302.1M Reported Value Total
ALIGHT CAPITAL MANAGEMENT LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $538,965,173, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $645.5M gross asset value
Hedge Fund: $645.5M
Source: Form ADV filed 2026-03-31
Reported value
$302.1M
Quarter over quarter
-1.5%
Holdings
50
Top-10 concentration
41.9%
Key People
Form ADV owners & control persons
Dipak Mohan Patel
MANAGING MEMBER
Steven Neale Gottschalk
CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $302.1M |
| Positions | 50 |
| Change in reported value | -13.1% |
| New positions | 17 |
| Exited positions | 19 |
| Position turnover | 52.2% |
| Top-10 concentration | 41.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
76 | $712.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
56 | $417.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
57 | $391.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
57 | $462.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
55 | $410.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
44 | $216.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
50 | $306.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
56 | $289.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
61 | $409.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
53 | $315.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
59 | $314.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
45 | $192.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
42 | $264.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
44 | $186.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
40 | $93.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
35 | $78.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
41 | $90.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
58 | $226.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
59 | $311.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
50 | $302.1M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $36.5M | 12.07% |
| 2 | IWM ISHARES TR | $13.1M | 4.34% |
| 3 | F FORD MTR CO DEL | $11.3M | 3.75% |
| 4 | ASML ASML HOLDING N V | $11.2M | 3.7% |
| 5 | CRM SALESFORCE COM INC | $10.8M | 3.59% |
| 6 | AMD ADVANCED MICRO DEVICES INC | $10.3M | 3.41% |
| 7 | SPLK SPLUNK INC | $8.7M | 2.87% |
| 8 | META FACEBOOK INC | $8.5M | 2.81% |
| 9 | NSC NORFOLK SOUTHN CORP | $8.4M | 2.77% |
| 10 | GM C GENERAL MTRS CO | $7.9M | 2.62% |
| 11 | KO COCA COLA CO | $7.9M | 2.61% |
| 12 | TSLA C TESLA INC | $7.8M | 2.57% |
| 13 | NVDA NVIDIA CORPORATION | $7.3M | 2.4% |
| 14 | MA MASTERCARD INCORPORATED | $7.0M | 2.3% |
| 15 | VICR VICOR CORP | $6.9M | 2.29% |
| 16 | SMAR SMARTSHEET INC | $6.9M | 2.28% |
| 17 | ABNB AIRBNB INC | $6.7M | 2.22% |
| 18 | EXPE EXPEDIA GROUP INC | $6.6M | 2.17% |
| 19 | JPM JPMORGAN CHASE & CO | $6.5M | 2.17% |
| 20 | CSX CSX CORP | $6.5M | 2.17% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.