ALIT β€” ALIGHT INC

Ownership history in Tejara Capital Ltd  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Tejara Capital Ltd reported a position in ALIGHT INC (ALIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.84% (2025 Q2)
πŸ“Š Avg. % of fund
0.61%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Tejara Capital Ltd Γ— ALIT AI Analytics

πŸ“‰ Tejara Capital Ltd underperformed the S&P 500 by –141.7% annually on this ALIT position. Timing score: 0% (0/3 decisions correct). Average cost basis: $2.91. Maximum drawdown during holding period: –65.9%.

πŸ“ˆ Position Alpha vs SPY
-141.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 141.7% ann.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$2.91
-33.0% vs current ($1.95)

Best entry: $1.95 (2025 Q4)  Β·  Worst: $5.72 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–65.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Tejara Capital Ltd has been actively increasing its ALIT allocation β€” a bullish signal from insiders.
Currently 0.63% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALIT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,367,529 +924,200 +208.5% 0.63% $2.7M $1.95
2025 Q3 ADDED 443,329 +121,573 +37.8% 0.75% $1.4M $3.20
2025 Q2 ADDED 321,756 +236,656 +278.1% 0.84% $1.8M $5.50
2025 Q1 INITIATED 85,100 β€” β€” 0.19% $505K $5.72

🏒 Other funds also holding ALIT

As of 2025 Q4 β€” sorted by position size

Cannae Holdings, Inc. 3Y 98.26% Rovida Advisors Inc. 3Y 7Y 10.4% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 3.84% Fidelity National Financial, Inc. 3Y 7Y 1.32% Stanley Capital Management, LLC 3Y 7Y 1.02% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 1.01% Tensile Capital Management LP 3Y 7Y 0.95% CONTINENTAL ADVISORS LLC 3Y 7Y 0.77% Cruiser Capital Advisors, LLC 3Y 7Y 0.55% Alta Fundamental Advisers LLC 3Y 7Y 0.47%
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