Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 29
- +8 vs. Q1 2025
- Portfolio value
- $170.9M
- +$24.6M (+16.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 820,652 | $18.1M | 10.6% | −242,820−22.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 60,785 | $14.8M | 8.7% | −7,450−10.9% | Reduced | History |
| SXTSensient Technologies Corp | COM | 142,121 | $14.0M | 8.2% | +142,121 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 96,397 | $13.9M | 8.1% | +96,397 | New | History |
| SABRSabre Corp | COM | 4,252,189 | $13.4M | 7.9% | −212,528−4.8% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 928,535 | $12.3M | 7.2% | −34,844−3.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 68,753 | $8.55M | 5.0% | +58,786+589.8% | Added | History |
| DMRCDigimarc Corp | COM | 474,762 | $6.27M | 3.7% | −228,508−32.5% | Reduced | History |
| UUnity Software Inc. | COM | 257,560 | $6.23M | 3.6% | +257,560 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 126,737 | $6.11M | 3.6% | −147,535−53.8% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 387,222 | $5.80M | 3.4% | +198,195+104.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 131,253 | $5.69M | 3.3% | +311+0.2% | Added | History |
| EQTEQT Corp | Stock | 88,311 | $5.15M | 3.0% | −75,686−46.2% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 404,897 | $4.78M | 2.8% | +404,897 | New | History |
| TECKTeck Resources Ltd | CL B | 103,248 | $4.17M | 2.4% | +254+0.2% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 19,334 | $3.89M | 2.3% | −4,869−20.1% | Reduced | History |
| NTRANatera, Inc. | COM | 22,971 | $3.88M | 2.3% | −609−2.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 82,117 | $3.82M | 2.2% | +82,117 | New | History |
| QDELQuidelOrtho Corp | COM | 132,363 | $3.81M | 2.2% | −209,652−61.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 42,694 | $3.38M | 2.0% | +42,694 | New | History |
| TMDXTransMedics Group, Inc. | COM | 21,524 | $2.88M | 1.7% | +21,524 | New | History |
| CARTMaplebear Inc. | COM | 38,493 | $1.74M | 1.0% | −33,653−46.6% | Reduced | History |
| VSTVistra Corp. | Stock | 8,889 | $1.72M | 1.0% | +8,889 | New | History |
| EYENational Vision Holdings, Inc. | COM | 72,419 | $1.67M | 1.0% | +72,419 | New | History |
| OIO-I Glass, Inc. | COM | 91,460 | $1.35M | 0.8% | +91,460 | New | History |
| NXTNextpower Inc. | Stock | 18,841 | $1.02M | 0.6% | +18,841 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 53,455 | $996.4K | 0.6% | −166,302−75.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 143,530 | $996.1K | 0.6% | +143,530 | New | History |
| LASRNlight, Inc. | COM | 18,581 | $365.7K | 0.2% | +18,581 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.32M | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GEOGeo Group Inc | COM | 218,288 | $6.38M | 4.4% | History |
| SGISomnigroup International Inc. | COM | 57,648 | $3.45M | 2.4% | History |
| FLGFlagstar Bank, National Association | Stock | 234,613 | $2.73M | 1.9% | History |
| IESCIES Holdings, Inc. | COM | 11,388 | $1.88M | 1.3% | History |
| GMGeneral Motors Co | COM | 28,625 | $1.35M | 0.9% | History |