Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 28
- −1 vs. Q2 2022
- Portfolio value
- $162.1M
- −$26.0M (−13.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 151,968 | $25.2M | 15.6% | −66,622−30.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 144,647 | $11.7M | 7.2% | −39,812−21.6% | Reduced | History |
| SABRSabre Corp | COM | 1,894,644 | $9.76M | 6.0% | −503,474−21.0% | Reduced | History |
| GMGeneral Motors Co | COM | 284,759 | $9.14M | 5.6% | −168,616−37.2% | Reduced | History |
| VICRVicor Corp | COM | 144,257 | $8.53M | 5.3% | +5,259+3.8% | Added | History |
| CSTMConstellium SE | CL A SHS | 787,926 | $7.99M | 4.9% | −149,952−16.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 518,591 | $7.97M | 4.9% | +18,276+3.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 130,345 | $7.68M | 4.7% | +52,642+67.7% | Added | History |
| EQTEQT Corp | Stock | 178,703 | $7.28M | 4.5% | −30,846−14.7% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 381,868 | $7.28M | 4.5% | −163,826−30.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 153,175 | $6.18M | 3.8% | +18,181+13.5% | Added | History |
| DMRCDigimarc Corp | COM | 388,899 | $5.27M | 3.3% | −10,962−2.7% | Reduced | History |
| FTITechnipFMC plc | COM | 613,921 | $5.19M | 3.2% | +347,033+130.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 37,729 | $4.81M | 3.0% | −29,296−43.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 484,747 | $4.71M | 2.9% | +137,611+39.6% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 49,637 | $4.38M | 2.7% | +49,637 | New | History |
| ALBAlbemarle Corp | Stock | 16,207 | $4.29M | 2.6% | −37,047−69.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 70,383 | $4.02M | 2.5% | +22,085+45.7% | Added | History |
| SITMSITIME Corp | COM | 44,373 | $3.49M | 2.2% | +24,466+122.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 35,213 | $3.39M | 2.1% | −12,899−26.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 129,665 | $3.02M | 1.9% | +129,665 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 583,216 | $2.49M | 1.5% | +303,351+108.4% | Added | History |
| NTRANatera, Inc. | COM | 54,893 | $2.40M | 1.5% | +54,893 | New | History |
| TELLTellurian Inc. | COM | 994,230 | $2.38M | 1.5% | +64,417+6.9% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 199,338 | $1.13M | 0.7% | +16,700+9.1% | Added | History |
| UUnity Software Inc. | COM | 30,892 | $984.0K | 0.6% | +30,892 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 58,425 | $969.0K | 0.6% | +4,752+8.9% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 209,450 | $475.0K | 0.3% | +91,201+77.1% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 101,858 | $4.71M | 2.5% | History |
| OLPXOlaplex Holdings, Inc. | COM | 292,561 | $4.12M | 2.2% | History |
| GPREGreen Plains Inc. | COM | 51,578 | $1.40M | 0.7% | History |
| WFRDWeatherford International plc | ORD SHS | 53,691 | $1.14M | 0.6% | History |
| NVVENuvve Holding Corp. | COM | 70,998 | $332.0K | 0.2% | History |