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Livermore
Livermore
ZHEN

Beaconlight Capital, LLC

SEC CIK
0001569537
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
31
+3 vs. Q3 2022
Portfolio value
$170.9M
+$8.78M (+5.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Beaconlight Capital, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW109,033$16.4M9.6%−42,935−28.3%ReducedHistory
CVECenovus Energy Inc.COM801,595$15.6M9.1%+283,004+54.6%AddedHistory
VICRVicor CorpCOM270,714$14.6M8.5%+126,457+87.7%AddedHistory
SABRSabre CorpCOM2,300,237$14.2M8.3%+405,593+21.4%AddedHistory
VRTVertiv Holdings CoCOM CL A793,181$10.8M6.3%+308,434+63.6%AddedHistory
DMRCDigimarc CorpCOM528,452$9.77M5.7%+139,553+35.9%AddedHistory
REZIResideo Technologies, Inc.Stock560,562$9.22M5.4%+178,694+46.8%AddedHistory
GMGeneral Motors CoCOM269,129$9.05M5.3%−15,630−5.5%ReducedHistory
CSTMConstellium SECL A SHS718,067$8.49M5.0%−69,859−8.9%ReducedHistory
FTITechnipFMC plcCOM561,279$6.84M4.0%−52,642−8.6%ReducedHistory
NTRANatera, Inc.COM131,889$5.30M3.1%+76,996+140.3%AddedHistory
MAXRMaxar Technologies Inc.COM90,474$4.68M2.7%+90,474NewHistory
GPORGulfport Energy CorpCOMMON SHARES57,588$4.24M2.5%+7,951+16.0%AddedHistory
PINSPinterest, Inc.CL A172,763$4.19M2.5%+43,098+33.2%AddedHistory
EQTEQT CorpStock120,132$4.06M2.4%−58,571−32.8%ReducedHistory
ADNTAdient plcStock110,893$3.85M2.3%+110,893NewHistory
EXEExpand Energy CorpCOM39,469$3.72M2.2%+39,469NewHistory
OLNOLIN CorpStock58,015$3.07M1.8%+58,015NewHistory
ARRYArray Technologies, Inc.COM SHS148,485$2.87M1.7%+90,060+154.1%AddedHistory
PWRQuanta Services, Inc.COM19,988$2.85M1.7%−17,741−47.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock39,118$2.54M1.5%−91,227−70.0%ReducedHistory
TRUTransUnionCOM35,967$2.04M1.2%+35,967NewHistory
SHCSotera Health CoCOM242,013$2.02M1.2%+242,013NewHistory
SMRTSmartRent, Inc.COM CL A651,173$1.58M0.9%+441,723+210.9%AddedHistory
CCKCrown Holdings, Inc.COM18,734$1.54M0.9%−125,913−87.0%ReducedHistory
KBRKBR, Inc.COM27,872$1.47M0.9%+27,872NewHistory
SIXSix Flags Entertainment CorpCOM62,856$1.46M0.9%+62,856NewHistory
AVTRAvantor, Inc.COM68,391$1.44M0.8%+68,391NewHistory
BWXTBWX Technologies, Inc.COM24,151$1.40M0.8%+24,151NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A193,742$1.31M0.8%−5,596−2.8%ReducedHistory
AZTAAzenta, Inc.COM6,665$388.0K0.2%+6,665NewHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beaconlight Capital, LLC in Q4 2022
SecurityClassPutsCalls
LNGCheniere Energy, Inc.COM NEW–$1.99M
GMGeneral Motors CoCOM–$1.68M
CVECenovus Energy Inc.COM–$1.09M
TSLATesla, Inc.Stock$1.05M–
OVVOvintiv Inc.COM–$816.4K
DMRCDigimarc CorpCOM–$517.7K

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Beaconlight Capital, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
WSCWillScot Holdings CorpCOM CL A153,175$6.18M3.8%History
ALBAlbemarle CorpStock16,207$4.29M2.6%History
CTVACorteva, Inc.Stock70,383$4.02M2.5%History
SITMSITIME CorpCOM44,373$3.49M2.2%History
CFCF Industries Holdings, Inc.COM35,213$3.39M2.1%History
BKDBrookdale Senior Living Inc.COM583,216$2.49M1.5%History
TELLTellurian Inc.COM994,230$2.38M1.5%History
UUnity Software Inc.COM30,892$984.0K0.6%History