Back to MGPI
Capelight Capital Asset Management LP → MGPI
Capelight Capital Asset Management LP MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
6
Latest value
$4M
Q3 2026
Peak value
$12.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7M |
| Q4 2025 | $7M |
| Q1 2026 | $8.6M |
| Q1 2026 | $8.6M |
| Q2 2026 | $12.9M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 29.4K | — | — |
| Q2 2026 | $12.9M | 80.0K | — | — |
| Q1 2026 | $8.6M | 70.0K | — | — |
| Q1 2026 | $8.6M | 70.0K | — | — |
| Q4 2025 | $7M | 55.0K | — | — |
| Q4 2025 | $7M | 55.0K | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M