Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 28
- −1 vs. Q2 2025
- Portfolio value
- $202.7M
- +$31.8M (+18.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 645,028 | $27.9M | 13.7% | −175,624−21.4% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 1,273,505 | $18.9M | 9.3% | +344,970+37.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 60,139 | $14.1M | 7.0% | −646−1.1% | Reduced | History |
| SXTSensient Technologies Corp | COM | 114,231 | $10.7M | 5.3% | −27,890−19.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 233,679 | $10.3M | 5.1% | +130,431+126.3% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 49,650 | $8.99M | 4.4% | +30,316+156.8% | Added | History |
| SNDKSandisk Corp | COM | 74,800 | $8.39M | 4.1% | +74,800 | New | History |
| AAPAdvance Auto Parts Inc | COM | 135,351 | $8.31M | 4.1% | +53,234+64.8% | Added | History |
| SGISomnigroup International Inc. | COM | 98,420 | $8.30M | 4.1% | +98,420 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 261,232 | $7.38M | 3.6% | +261,232 | New | History |
| EQTEQT Corp | Stock | 126,620 | $6.89M | 3.4% | +38,309+43.4% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 161,815 | $6.26M | 3.1% | +161,815 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 26,246 | $6.20M | 3.1% | −70,151−72.8% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 458,277 | $5.94M | 2.9% | +53,380+13.2% | Added | History |
| QDELQuidelOrtho Corp | COM | 199,121 | $5.86M | 2.9% | +66,758+50.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 23,566 | $5.32M | 2.6% | +23,566 | New | History |
| TMDXTransMedics Group, Inc. | COM | 44,218 | $4.96M | 2.4% | +22,694+105.4% | Added | History |
| UUnity Software Inc. | COM | 117,281 | $4.70M | 2.3% | −140,279−54.5% | Reduced | History |
| DMRCDigimarc Corp | COM | 433,068 | $4.23M | 2.1% | −41,694−8.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 56,656 | $4.22M | 2.1% | +13,962+32.7% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 292,959 | $3.86M | 1.9% | +292,959 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,489 | $3.84M | 1.9% | +21,489 | New | History |
| TOLToll Brothers, Inc. | COM | 27,562 | $3.81M | 1.9% | +27,562 | New | History |
| NTRANatera, Inc. | COM | 23,433 | $3.77M | 1.9% | +462+2.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 92,910 | $3.56M | 1.8% | −33,827−26.7% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 171,599 | $2.57M | 1.3% | +171,599 | New | History |
| TWLOTwilio Inc | CL A | 23,416 | $2.34M | 1.2% | −45,337−65.9% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 93,163 | $1.12M | 0.6% | −294,059−75.9% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SABRSabre Corp | COM | 4,252,189 | $13.4M | 7.9% | History |
| FCXFreeport-McMoran Inc | Stock | 131,253 | $5.69M | 3.3% | History |
| CARTMaplebear Inc. | COM | 38,493 | $1.74M | 1.0% | History |
| VSTVistra Corp. | Stock | 8,889 | $1.72M | 1.0% | History |
| EYENational Vision Holdings, Inc. | COM | 72,419 | $1.67M | 1.0% | History |
| OIO-I Glass, Inc. | COM | 91,460 | $1.35M | 0.8% | History |
| NXTNextpower Inc. | Stock | 18,841 | $1.02M | 0.6% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 53,455 | $996.4K | 0.6% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 143,530 | $996.1K | 0.6% | History |
| LASRNlight, Inc. | COM | 18,581 | $365.7K | 0.2% | History |