Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- +3 vs. Q1 2023
- Portfolio value
- $206.5M
- +$19.8M (+10.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCOICogent Communications Holdings, Inc. | COM NEW | 290,095 | $19.5M | 9.5% | +290,095 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 109,220 | $16.6M | 8.1% | −39,644−26.6% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 951,607 | $16.4M | 7.9% | +27,600+3.0% | Added | History |
| DMRCDigimarc Corp | COM | 481,290 | $14.2M | 6.9% | −83,180−14.7% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 749,116 | $13.2M | 6.4% | +63,480+9.3% | Added | History |
| VICRVicor Corp | COM | 241,666 | $13.0M | 6.3% | +33,913+16.3% | Added | History |
| VSTVistra Corp. | Stock | 482,392 | $12.7M | 6.1% | +432,091+859.0% | Added | History |
| GMGeneral Motors Co | COM | 304,629 | $11.7M | 5.7% | −65,278−17.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 622,596 | $10.6M | 5.1% | −107,652−14.7% | Reduced | History |
| NTRANatera, Inc. | COM | 198,157 | $9.64M | 4.7% | −6,410−3.1% | Reduced | History |
| FLSFlowserve Corp | COM | 248,586 | $9.23M | 4.5% | −6,418−2.5% | Reduced | History |
| DOORMasonite International Corp | COM | 71,178 | $7.29M | 3.5% | +40,500+132.0% | Added | History |
| FDXFedEx Corp | Stock | 23,409 | $5.80M | 2.8% | +11,597+98.2% | Added | History |
| KBRKBR, Inc. | COM | 88,591 | $5.76M | 2.8% | +265+0.3% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 307,241 | $5.39M | 2.6% | +307,241 | New | History |
| SABRSabre Corp | COM | 1,558,480 | $4.97M | 2.4% | +469,262+43.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 111,770 | $4.47M | 2.2% | +111,770 | New | History |
| EQTEQT Corp | Stock | 108,175 | $4.45M | 2.2% | +108,175 | New | History |
| ITGRInteger Holdings Corp | COM | 46,907 | $4.16M | 2.0% | −10,214−17.9% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 39,210 | $4.12M | 2.0% | +39,210 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 977,049 | $3.74M | 1.8% | +385,022+65.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 103,701 | $2.57M | 1.2% | −804,135−88.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,296 | $2.42M | 1.2% | −30,062−71.0% | Reduced | History |
| OLNOLIN Corp | Stock | 25,282 | $1.30M | 0.6% | −42,546−62.7% | Reduced | History |
| ADNTAdient plc | Stock | 33,546 | $1.29M | 0.6% | −145,451−81.3% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 169,004 | $1.22M | 0.6% | +6,295+3.9% | Added | History |
| ETRNMidstream Co LLC | COM | 76,658 | $732.9K | 0.4% | +76,658 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.