Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 26
- +1 vs. Q4 2023
- Portfolio value
- $222.9M
- +$10.9M (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSTMConstellium SE | CL A SHS | 1,231,805 | $27.2M | 12.2% | +121,936+11.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 325,314 | $21.3M | 9.5% | −15,944−4.7% | Reduced | History |
| DMRCDigimarc Corp | COM | 778,017 | $21.1M | 9.5% | +200,251+34.7% | Added | History |
| GMGeneral Motors Co | COM | 372,767 | $16.9M | 7.6% | +83,937+29.1% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 663,141 | $14.9M | 6.7% | −57,650−8.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 180,268 | $12.3M | 5.5% | −43,441−19.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 613,720 | $12.3M | 5.5% | +272,218+79.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 73,868 | $11.9M | 5.3% | −2,480−3.2% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 554,439 | $11.8M | 5.3% | +35,708+6.9% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 247,186 | $8.75M | 3.9% | +180,859+272.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 164,382 | $7.73M | 3.5% | +61,928+60.4% | Added | History |
| NTRANatera, Inc. | COM | 74,887 | $6.85M | 3.1% | −127,114−62.9% | Reduced | History |
| GEOGeo Group Inc | COM | 407,526 | $5.75M | 2.6% | +407,526 | New | History |
| FLSFlowserve Corp | COM | 122,173 | $5.58M | 2.5% | −49,684−28.9% | Reduced | History |
| SABRSabre Corp | COM | 2,065,114 | $5.00M | 2.2% | +69,996+3.5% | Added | History |
| VVVValvoline Inc | COM | 111,777 | $4.98M | 2.2% | +111,777 | New | History |
| VSTSVestis Corp | COM SHS | 246,658 | $4.75M | 2.1% | −166,078−40.2% | Reduced | History |
| VSTVistra Corp. | Stock | 65,204 | $4.54M | 2.0% | −214,578−76.7% | Reduced | History |
| VICRVicor Corp | COM | 99,458 | $3.80M | 1.7% | +9,289+10.3% | Added | History |
| OLNOLIN Corp | Stock | 64,606 | $3.80M | 1.7% | +9,466+17.2% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 14,423 | $2.31M | 1.0% | −12,139−45.7% | Reduced | History |
| AAAlcoa Corp | Stock | 61,644 | $2.08M | 0.9% | +61,644 | New | History |
| PWRQuanta Services, Inc. | COM | 7,676 | $1.99M | 0.9% | −1,075−12.3% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 732,759 | $1.96M | 0.9% | −684,433−48.3% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 126,340 | $1.88M | 0.8% | +126,340 | New | History |
| TECKTeck Resources Ltd | CL B | 31,512 | $1.44M | 0.6% | +31,512 | New | History |
Options (5)
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 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 271,606 | $2.76M | 1.3% | History |
| GENIGenius Sports Ltd | SHARES CL A | 348,903 | $2.16M | 1.0% | History |
| EQTEQT Corp | Stock | 37,269 | $1.44M | 0.7% | History |
| OLEDUniversal Display Corp | COM | 5,950 | $1.14M | 0.5% | History |