Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- −2 vs. Q2 2024
- Portfolio value
- $243.0M
- +$45.7M (+23.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 1,088,926 | $21.9M | 9.0% | +428,669+64.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 288,224 | $21.9M | 9.0% | +22,777+8.6% | Added | History |
| DMRCDigimarc Corp | COM | 801,084 | $21.5M | 8.9% | +26,425+3.4% | Added | History |
| QDELQuidelOrtho Corp | COM | 398,072 | $18.2M | 7.5% | +398,072 | New | History |
| SABRSabre Corp | COM | 3,954,980 | $14.5M | 6.0% | +962,665+32.2% | Added | History |
| CSTMConstellium SE | CL A SHS | 881,616 | $14.3M | 5.9% | −160,141−15.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 69,382 | $12.5M | 5.1% | −16,573−19.3% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 304,548 | $11.4M | 4.7% | +252,770+488.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 207,089 | $10.3M | 4.3% | +87,504+73.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 192,523 | $10.1M | 4.1% | +68,357+55.1% | Added | History |
| NTRANatera, Inc. | COM | 74,815 | $9.50M | 3.9% | −17,496−19.0% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 215,615 | $9.14M | 3.8% | +94,317+77.8% | Added | History |
| FLSFlowserve Corp | COM | 172,884 | $8.94M | 3.7% | +78,194+82.6% | Added | History |
| CARTMaplebear Inc. | COM | 213,797 | $8.71M | 3.6% | +75,598+54.7% | Added | History |
| GMGeneral Motors Co | COM | 171,145 | $7.67M | 3.2% | −90,239−34.5% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 589,468 | $7.31M | 3.0% | +462,696+365.0% | Added | – |
| AAAlcoa Corp | Stock | 167,354 | $6.46M | 2.7% | +27,064+19.3% | Added | History |
| VMIValmont Industries Inc | COM | 21,195 | $6.15M | 2.5% | −1,253−5.6% | Reduced | History |
| VICRVicor Corp | COM | 107,118 | $4.51M | 1.9% | +39,897+59.4% | Added | History |
| WDCWestern Digital Corp | COM | 64,278 | $4.39M | 1.8% | −73,378−53.3% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 277,272 | $4.38M | 1.8% | +192,724+227.9% | Added | History |
| VSTVistra Corp. | Stock | 29,433 | $3.49M | 1.4% | −13,522−31.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 23,871 | $2.25M | 0.9% | +23,871 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 10,727 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 76,707 | $985.7K | 0.4% | −265,439−77.6% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 70,993 | $468.6K | 0.2% | +23,656+50.0% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 30,083 | $337.8K | 0.1% | +30,083 | New | History |
Options (1)
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 |
|---|---|---|---|
| VICRVicor Corp | COM | – | $2.74M |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 386,139 | $7.59M | 3.8% | History |
| FDXFedEx Corp | Stock | 11,249 | $3.37M | 1.7% | History |
| PMPhilip Morris International Inc. | Stock | 28,260 | $2.86M | 1.5% | History |
| SMRTSmartRent, Inc. | COM CL A | 536,115 | $1.28M | 0.6% | History |
| WESTWestrock Coffee Co | COM | 37,623 | $384.9K | 0.2% | History |