Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 25
- −2 vs. Q3 2023
- Portfolio value
- $212.0M
- +$15.3M (+7.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCOICogent Communications Holdings, Inc. | COM NEW | 341,258 | $26.0M | 12.2% | +41,161+13.7% | Added | History |
| CSTMConstellium SE | CL A SHS | 1,109,869 | $22.2M | 10.5% | +298,585+36.8% | Added | History |
| DMRCDigimarc Corp | COM | 577,766 | $20.9M | 9.8% | +55,008+10.5% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 720,791 | $13.6M | 6.4% | +153,079+27.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 76,348 | $13.0M | 6.1% | −28,575−27.2% | Reduced | History |
| NTRANatera, Inc. | COM | 202,001 | $12.7M | 6.0% | −57,864−22.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 223,709 | $11.7M | 5.5% | +38,854+21.0% | Added | History |
| VSTVistra Corp. | Stock | 279,782 | $10.8M | 5.1% | −48,077−14.7% | Reduced | History |
| GMGeneral Motors Co | COM | 288,830 | $10.4M | 4.9% | +83,060+40.4% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 518,731 | $9.79M | 4.6% | +262,851+102.7% | Added | History |
| SABRSabre Corp | COM | 1,995,118 | $8.78M | 4.1% | +215,727+12.1% | Added | History |
| VSTSVestis Corp | COM SHS | 412,736 | $8.73M | 4.1% | +412,736 | New | History |
| FLSFlowserve Corp | COM | 171,857 | $7.08M | 3.3% | −28,353−14.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 341,502 | $5.69M | 2.7% | −434,122−56.0% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 1,417,192 | $4.52M | 2.1% | +678,354+91.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 102,454 | $4.36M | 2.1% | −34,153−25.0% | Reduced | History |
| VICRVicor Corp | COM | 90,169 | $4.05M | 1.9% | −58,856−39.5% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 26,562 | $3.54M | 1.7% | −11,081−29.4% | Reduced | History |
| OLNOLIN Corp | Stock | 55,140 | $2.97M | 1.4% | −48,966−47.0% | Reduced | History |
| ETRNMidstream Co LLC | COM | 271,606 | $2.76M | 1.3% | −104,701−27.8% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 348,903 | $2.16M | 1.0% | +348,903 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 66,327 | $1.96M | 0.9% | +66,327 | New | History |
| PWRQuanta Services, Inc. | COM | 8,751 | $1.89M | 0.9% | +3,762+75.4% | Added | History |
| EQTEQT Corp | Stock | 37,269 | $1.44M | 0.7% | −49,286−56.9% | Reduced | History |
| OLEDUniversal Display Corp | COM | 5,950 | $1.14M | 0.5% | −10,103−62.9% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $13.5M | – |
| CVECenovus Energy Inc. | COM | – | $7.20M |
| GMGeneral Motors Co | COM | – | $5.04M |
| CCOICogent Communications Holdings, Inc. | COM NEW | – | $4.34M |
| VICRVicor Corp | COM | – | $1.98M |
| REZIResideo Technologies, Inc. | Stock | – | $1.83M |
| RILYBRC Group Holdings, Inc. | COM | $747.2K | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| KBRKBR, Inc. | COM | 58,440 | $3.44M | 1.8% | History |
| FDXFedEx Corp | Stock | 12,963 | $3.43M | 1.7% | History |
| DOORMasonite International Corp | COM | 32,484 | $3.03M | 1.5% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 125,688 | $691.3K | 0.4% | History |
| GPREGreen Plains Inc. | COM | 7,897 | $237.7K | 0.1% | History |