Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- −7 vs. Q4 2022
- Portfolio value
- $186.7M
- +$15.8M (+9.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 148,864 | $23.5M | 12.6% | +39,831+36.5% | Added | History |
| CSTMConstellium SE | CL A SHS | 924,007 | $14.1M | 7.6% | +205,940+28.7% | Added | History |
| GMGeneral Motors Co | COM | 369,907 | $13.6M | 7.3% | +100,778+37.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 907,836 | $13.0M | 7.0% | +114,655+14.5% | Added | History |
| CVECenovus Energy Inc. | COM | 730,248 | $12.8M | 6.8% | −71,347−8.9% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 685,636 | $12.5M | 6.7% | +125,074+22.3% | Added | History |
| NTRANatera, Inc. | COM | 204,567 | $11.4M | 6.1% | +72,678+55.1% | Added | History |
| DMRCDigimarc Corp | COM | 564,470 | $11.1M | 5.9% | +36,018+6.8% | Added | History |
| VICRVicor Corp | COM | 207,753 | $9.75M | 5.2% | −62,961−23.3% | Reduced | History |
| FLSFlowserve Corp | COM | 255,004 | $8.67M | 4.6% | +255,004 | New | History |
| ADNTAdient plc | Stock | 178,997 | $7.33M | 3.9% | +68,104+61.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 113,123 | $7.13M | 3.8% | +88,972+368.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 42,358 | $7.06M | 3.8% | +22,370+111.9% | Added | History |
| PINSPinterest, Inc. | CL A | 248,448 | $6.78M | 3.6% | +75,685+43.8% | Added | History |
| KBRKBR, Inc. | COM | 88,326 | $4.86M | 2.6% | +60,454+216.9% | Added | History |
| SABRSabre Corp | COM | 1,089,218 | $4.67M | 2.5% | −1,211,019−52.6% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 57,121 | $4.43M | 2.4% | +57,121 | New | History |
| OLNOLIN Corp | Stock | 67,828 | $3.76M | 2.0% | +9,813+16.9% | Added | History |
| DOORMasonite International Corp | COM | 30,678 | $2.78M | 1.5% | +30,678 | New | History |
| FDXFedEx Corp | Stock | 11,812 | $2.70M | 1.4% | +11,812 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 592,027 | $1.51M | 0.8% | −59,146−9.1% | Reduced | History |
| VSTVistra Corp. | Stock | 50,301 | $1.21M | 0.6% | +50,301 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,180 | $1.15M | 0.6% | +1,180 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 162,709 | $1.08M | 0.6% | −31,033−16.0% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 561,279 | $6.84M | 4.0% | History |
| MAXRMaxar Technologies Inc. | COM | 90,474 | $4.68M | 2.7% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 57,588 | $4.24M | 2.5% | History |
| EQTEQT Corp | Stock | 120,132 | $4.06M | 2.4% | History |
| EXEExpand Energy Corp | COM | 39,469 | $3.72M | 2.2% | History |
| ARRYArray Technologies, Inc. | COM SHS | 148,485 | $2.87M | 1.7% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 39,118 | $2.54M | 1.5% | History |
| TRUTransUnion | COM | 35,967 | $2.04M | 1.2% | History |
| SHCSotera Health Co | COM | 242,013 | $2.02M | 1.2% | History |
| CCKCrown Holdings, Inc. | COM | 18,734 | $1.54M | 0.9% | History |
| SIXSix Flags Entertainment Corp | COM | 62,856 | $1.46M | 0.9% | History |
| AVTRAvantor, Inc. | COM | 68,391 | $1.44M | 0.8% | History |
| AZTAAzenta, Inc. | COM | 6,665 | $388.0K | 0.2% | History |