Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 27
- 0 vs. Q2 2023
- Portfolio value
- $196.6M
- −$9.90M (−4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCOICogent Communications Holdings, Inc. | COM NEW | 300,097 | $18.6M | 9.4% | +10,002+3.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 104,923 | $17.4M | 8.9% | −4,297−3.9% | Reduced | History |
| DMRCDigimarc Corp | COM | 522,758 | $17.0M | 8.6% | +41,468+8.6% | Added | History |
| CVECenovus Energy Inc. | COM | 775,624 | $16.1M | 8.2% | +153,028+24.6% | Added | History |
| CSTMConstellium SE | CL A SHS | 811,284 | $14.8M | 7.5% | −140,323−14.7% | Reduced | History |
| NTRANatera, Inc. | COM | 259,865 | $11.5M | 5.8% | +61,708+31.1% | Added | History |
| VSTVistra Corp. | Stock | 327,859 | $10.9M | 5.5% | −154,533−32.0% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 567,712 | $8.97M | 4.6% | −181,404−24.2% | Reduced | History |
| VICRVicor Corp | COM | 149,025 | $8.78M | 4.5% | −92,641−38.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 184,855 | $8.43M | 4.3% | +184,855 | New | History |
| SABRSabre Corp | COM | 1,779,391 | $7.99M | 4.1% | +220,911+14.2% | Added | History |
| FLSFlowserve Corp | COM | 200,210 | $7.96M | 4.0% | −48,376−19.5% | Reduced | History |
| GMGeneral Motors Co | COM | 205,770 | $6.78M | 3.5% | −98,859−32.5% | Reduced | History |
| OLNOLIN Corp | Stock | 104,106 | $5.20M | 2.6% | +78,824+311.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 136,607 | $5.09M | 2.6% | +24,837+22.2% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 37,643 | $4.47M | 2.3% | −1,567−4.0% | Reduced | History |
| ETRNMidstream Co LLC | COM | 376,307 | $3.53M | 1.8% | +299,649+390.9% | Added | History |
| EQTEQT Corp | Stock | 86,555 | $3.51M | 1.8% | −21,620−20.0% | Reduced | History |
| KBRKBR, Inc. | COM | 58,440 | $3.44M | 1.8% | −30,151−34.0% | Reduced | History |
| FDXFedEx Corp | Stock | 12,963 | $3.43M | 1.7% | −10,446−44.6% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 255,880 | $3.42M | 1.7% | −51,361−16.7% | Reduced | History |
| DOORMasonite International Corp | COM | 32,484 | $3.03M | 1.5% | −38,694−54.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 16,053 | $2.52M | 1.3% | +16,053 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 738,838 | $1.93M | 1.0% | −238,211−24.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,989 | $933.3K | 0.5% | −7,307−59.4% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 125,688 | $691.3K | 0.4% | −43,316−25.6% | Reduced | History |
| GPREGreen Plains Inc. | COM | 7,897 | $237.7K | 0.1% | +7,897 | New | History |
Options (4)
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 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.