Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 28
- +1 vs. Q3 2024
- Portfolio value
- $250.1M
- +$7.17M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMRCDigimarc Corp | COM | 776,414 | $29.1M | 11.6% | −24,670−3.1% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 337,793 | $26.0M | 10.4% | +49,569+17.2% | Added | History |
| QDELQuidelOrtho Corp | COM | 559,882 | $24.9M | 10.0% | +161,810+40.6% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 1,075,019 | $24.8M | 9.9% | −13,907−1.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 105,197 | $22.6M | 9.0% | +35,815+51.6% | Added | History |
| SABRSabre Corp | COM | 3,690,999 | $13.5M | 5.4% | −263,981−6.7% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 331,209 | $11.9M | 4.8% | +115,594+53.6% | Added | History |
| EQTEQT Corp | Stock | 234,858 | $10.8M | 4.3% | +234,858 | New | History |
| GMGeneral Motors Co | COM | 197,526 | $10.5M | 4.2% | +26,381+15.4% | Added | History |
| CSTMConstellium SE | CL A SHS | 814,317 | $8.36M | 3.3% | −67,299−7.6% | Reduced | History |
| NTRANatera, Inc. | COM | 44,994 | $7.12M | 2.8% | −29,821−39.9% | Reduced | History |
| AAAlcoa Corp | Stock | 186,932 | $7.06M | 2.8% | +19,578+11.7% | Added | History |
| GEOGeo Group Inc | COM | 242,813 | $6.79M | 2.7% | +166,106+216.5% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 34,559 | $6.37M | 2.5% | +23,832+222.2% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 305,534 | $5.88M | 2.4% | −283,934−48.2% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 138,388 | $5.61M | 2.2% | −54,135−28.1% | Reduced | History |
| FLSFlowserve Corp | COM | 89,931 | $5.17M | 2.1% | −82,953−48.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 134,897 | $5.14M | 2.1% | −72,192−34.9% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 105,467 | $4.13M | 1.7% | −199,081−65.4% | Reduced | History |
| CARTMaplebear Inc. | COM | 73,578 | $3.05M | 1.2% | −140,219−65.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 43,256 | $2.45M | 1.0% | +43,256 | New | History |
| MRVLMarvell Technology, Inc. | COM | 21,524 | $2.38M | 1.0% | +21,524 | New | History |
| VICRVicor Corp | COM | 41,412 | $2.00M | 0.8% | −65,706−61.3% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 87,292 | $1.68M | 0.7% | +87,292 | New | History |
| WDCWestern Digital Corp | COM | 21,971 | $1.31M | 0.5% | −42,307−65.8% | Reduced | History |
| VMIValmont Industries Inc | COM | 3,983 | $1.22M | 0.5% | −17,212−81.2% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 17,298 | $161.4K | 0.1% | −12,785−42.5% | Reduced | History |
| EAFGraftech International Ltd | COM | 33,046 | $57.2K | <0.1% | +33,046 | 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.
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| JELDJELD-WEN Holding, Inc. | COM | 277,272 | $4.38M | 1.8% | History |
| VSTVistra Corp. | Stock | 29,433 | $3.49M | 1.4% | History |
| SESea Ltd | SPONSORD ADS | 23,871 | $2.25M | 0.9% | History |
| ARRYArray Technologies, Inc. | COM SHS | 70,993 | $468.6K | 0.2% | History |