Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 21
- −7 vs. Q4 2024
- Portfolio value
- $146.3M
- −$103.8M (−41.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 1,063,472 | $18.8M | 12.9% | −11,547−1.1% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 274,272 | $16.8M | 11.5% | −63,521−18.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 68,235 | $15.8M | 10.8% | −36,962−35.1% | Reduced | History |
| SABRSabre Corp | COM | 4,464,717 | $12.5M | 8.6% | +773,718+21.0% | Added | History |
| QDELQuidelOrtho Corp | COM | 342,015 | $12.0M | 8.2% | −217,867−38.9% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 963,379 | $9.72M | 6.6% | +149,062+18.3% | Added | History |
| DMRCDigimarc Corp | COM | 703,270 | $9.02M | 6.2% | −73,144−9.4% | Reduced | History |
| EQTEQT Corp | Stock | 163,997 | $8.76M | 6.0% | −70,861−30.2% | Reduced | History |
| GEOGeo Group Inc | COM | 218,288 | $6.38M | 4.4% | −24,525−10.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 130,942 | $4.96M | 3.4% | −3,955−2.9% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 24,203 | $4.46M | 3.0% | −10,356−30.0% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 219,757 | $4.21M | 2.9% | −111,452−33.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 102,994 | $3.75M | 2.6% | −35,394−25.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 57,648 | $3.45M | 2.4% | +14,392+33.3% | Added | History |
| NTRANatera, Inc. | COM | 23,580 | $3.33M | 2.3% | −21,414−47.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 72,146 | $2.88M | 2.0% | −1,432−1.9% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 234,613 | $2.73M | 1.9% | +217,315+1,256.3% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 189,027 | $2.53M | 1.7% | +101,735+116.5% | Added | History |
| IESCIES Holdings, Inc. | COM | 11,388 | $1.88M | 1.3% | +11,388 | New | History |
| GMGeneral Motors Co | COM | 28,625 | $1.35M | 0.9% | −168,901−85.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 9,967 | $975.9K | 0.7% | +9,967 | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.39M | – |
| SABRSabre Corp | COM | – | $577.2K |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 186,932 | $7.06M | 2.8% | History |
| Despegar Com CorpG27358103 | ORD SHS | 305,534 | $5.88M | 2.4% | – |
| FLSFlowserve Corp | COM | 89,931 | $5.17M | 2.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 105,467 | $4.13M | 1.7% | History |
| MRVLMarvell Technology, Inc. | COM | 21,524 | $2.38M | 1.0% | History |
| VICRVicor Corp | COM | 41,412 | $2.00M | 0.8% | History |
| WDCWestern Digital Corp | COM | 21,971 | $1.31M | 0.5% | History |
| VMIValmont Industries Inc | COM | 3,983 | $1.22M | 0.5% | History |
| EAFGraftech International Ltd | COM | 33,046 | $57.2K | <0.1% | History |