Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 30
- No 13F data for Q4 2020
- Portfolio value
- $251.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSTMConstellium SE | CL A SHS | 1,289,026 | $18.9M | 7.5% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 193,869 | $18.8M | 7.5% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 259,595 | $18.7M | 7.4% | – | – | History |
| HAEHaemonetics Corp | COM | 156,395 | $17.4M | 6.9% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 507,915 | $14.3M | 5.7% | – | – | History |
| ITGRInteger Holdings Corp | COM | 142,900 | $13.2M | 5.2% | – | – | History |
| SABRSabre Corp | COM | 877,943 | $13.0M | 5.2% | – | – | History |
| FDXFedEx Corp | Stock | 44,385 | $12.6M | 5.0% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 237,712 | $12.0M | 4.8% | – | – | History |
| ADNTAdient plc | Stock | 259,306 | $11.5M | 4.6% | – | – | History |
| DOORMasonite International Corp | COM | 83,754 | $9.65M | 3.8% | – | – | History |
| ICLRIcon PLC | COM | 48,073 | $9.44M | 3.8% | – | – | History |
| ANGIAngi Inc. | COM CL A NEW | 667,852 | $8.68M | 3.5% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 300,016 | $8.31M | 3.3% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 60,043 | $6.73M | 2.7% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 141,975 | $6.58M | 2.6% | – | – | History |
| GPREGreen Plains Inc. | COM | 234,139 | $6.34M | 2.5% | – | – | History |
| CMECME Group Inc. | COM | 27,409 | $5.60M | 2.2% | – | – | History |
| GMGeneral Motors Co | COM | 88,561 | $5.09M | 2.0% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 91,113 | $4.53M | 1.8% | – | – | History |
| ALBAlbemarle Corp | Stock | 27,979 | $4.09M | 1.6% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 143,885 | $4.03M | 1.6% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 80,079 | $3.84M | 1.5% | – | – | History |
| OLNOLIN Corp | Stock | 98,108 | $3.73M | 1.5% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 16,924 | $2.91M | 1.2% | – | – | History |
| OLEDUniversal Display Corp | COM | 11,556 | $2.74M | 1.1% | – | – | History |
| KMXCarMax Inc | COM | 19,336 | $2.56M | 1.0% | – | – | History |
| CAECae Inc | COM | 79,374 | $2.26M | 0.9% | – | – | History |
| DMRCDigimarc Corp | COM | 74,003 | $2.19M | 0.9% | – | – | History |
| ONTOnterris, Inc. | COM | 30,547 | $1.53M | 0.6% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $215.1M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $70.0M | – |
| LNGCheniere Energy, Inc. | COM NEW | – | $39.4M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $31.6M | – |
| REZIResideo Technologies, Inc. | Stock | – | $12.8M |