Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- +3 vs. Q1 2024
- Portfolio value
- $197.3M
- −$25.6M (−11.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMRCDigimarc Corp | COM | 774,659 | $24.0M | 12.2% | −3,358−0.4% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 1,041,757 | $19.6M | 10.0% | −190,048−15.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 85,955 | $15.0M | 7.6% | +12,087+16.4% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 265,447 | $15.0M | 7.6% | −59,867−18.4% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 660,257 | $12.9M | 6.5% | −2,884−0.4% | Reduced | History |
| GMGeneral Motors Co | COM | 261,384 | $12.1M | 6.2% | −111,383−29.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 137,656 | $10.4M | 5.3% | −42,612−23.6% | Reduced | History |
| NTRANatera, Inc. | COM | 92,311 | $10.0M | 5.1% | +17,424+23.3% | Added | History |
| SABRSabre Corp | COM | 2,992,315 | $7.99M | 4.1% | +927,201+44.9% | Added | History |
| CVECenovus Energy Inc. | COM | 386,139 | $7.59M | 3.8% | −227,581−37.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 22,448 | $6.16M | 3.1% | +22,448 | New | History |
| TECKTeck Resources Ltd | CL B | 124,166 | $5.95M | 3.0% | +92,654+294.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 119,585 | $5.81M | 2.9% | −44,797−27.3% | Reduced | History |
| AAAlcoa Corp | Stock | 140,290 | $5.58M | 2.8% | +78,646+127.6% | Added | History |
| GEOGeo Group Inc | COM | 342,146 | $4.91M | 2.5% | −65,380−16.0% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 121,298 | $4.89M | 2.5% | −125,888−50.9% | Reduced | History |
| FLSFlowserve Corp | COM | 94,690 | $4.55M | 2.3% | −27,483−22.5% | Reduced | History |
| CARTMaplebear Inc. | COM | 138,199 | $4.44M | 2.3% | +138,199 | New | History |
| VSTVistra Corp. | Stock | 42,955 | $3.69M | 1.9% | −22,249−34.1% | Reduced | History |
| FDXFedEx Corp | Stock | 11,249 | $3.37M | 1.7% | +11,249 | New | History |
| PMPhilip Morris International Inc. | Stock | 28,260 | $2.86M | 1.5% | +28,260 | New | History |
| VICRVicor Corp | COM | 67,221 | $2.23M | 1.1% | −32,237−32.4% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 126,772 | $1.68M | 0.9% | +126,772 | New | – |
| GPORGulfport Energy Corp | COMMON SHARES | 10,727 | $1.62M | 0.8% | −3,696−25.6% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 51,778 | $1.49M | 0.8% | +51,778 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 536,115 | $1.28M | 0.6% | −196,644−26.8% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 84,548 | $1.14M | 0.6% | −469,891−84.8% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 47,337 | $485.7K | 0.2% | −79,003−62.5% | Reduced | History |
| WESTWestrock Coffee Co | COM | 37,623 | $384.9K | 0.2% | +37,623 | New | History |
Options (2)
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 | $16.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.96M | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 111,777 | $4.98M | 2.2% | History |
| VSTSVestis Corp | COM SHS | 246,658 | $4.75M | 2.1% | History |
| OLNOLIN Corp | Stock | 64,606 | $3.80M | 1.7% | History |
| PWRQuanta Services, Inc. | COM | 7,676 | $1.99M | 0.9% | History |