BeaconLight Capital
Latest statistics and disclosures from Beaconlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REZI, CSTM, LNG, SXT, TECK, and represent 40.40% of Beaconlight Capital's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$8.4M), SGI (+$8.3M), STM (+$7.4M), GDS (+$6.3M), TECK (+$5.7M), GPOR (+$5.5M), SNOW (+$5.3M), CSTM (+$5.1M), MBC, BABA.
- Started 9 new stock positions in ADPT, BABA, TOL, GDS, MBC, SGI, SNOW, SNDK, STM.
- Reduced shares in these 10 stocks: STX (-$17M), SABR (-$13M), REZI (-$7.6M), , U (-$5.6M), TWLO, , DV, SXT, CART.
- Sold out of its positions in FCX, CART, EYE, NXT, LASR, OI, PTON, SPY, SABR, TNDM. VST.
- Beaconlight Capital was a net buyer of stock by $2.1M.
- Beaconlight Capital has $203M in assets under management (AUM), dropping by 15.70%.
- Central Index Key (CIK): 0001569537
Tip: Access up to 7 years of quarterly data
Positions held by BeaconLight Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 13.7 | $28M | -21% | 645k | 43.18 |
|
| Constellium Se Cl A Shs (CSTM) | 9.3 | $19M | +37% | 1.3M | 14.88 |
|
| Cheniere Energy Com New (LNG) | 7.0 | $14M | 60k | 234.98 |
|
|
| Sensient Technologies Corporation (SXT) | 5.3 | $11M | -19% | 114k | 93.85 |
|
| Teck Resources CL B (TECK) | 5.1 | $10M | +126% | 234k | 43.89 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 4.4 | $9.0M | +156% | 50k | 180.98 |
|
| Sandisk Corp (SNDK) | 4.1 | $8.4M | NEW | 75k | 112.20 |
|
| Advance Auto Parts (AAP) | 4.1 | $8.3M | +64% | 135k | 61.40 |
|
| Tempur-Pedic International (SGI) | 4.1 | $8.3M | NEW | 98k | 84.33 |
|
| Stmicroelectronics N V Ny Registry (STM) | 3.6 | $7.4M | NEW | 261k | 28.26 |
|
| EQT Corporation (EQT) | 3.4 | $6.9M | +43% | 127k | 54.43 |
|
| GDS HLDGS Sponsored Ads (GDS) | 3.1 | $6.3M | NEW | 162k | 38.70 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.1 | $6.2M | -72% | 26k | 236.06 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 2.9 | $5.9M | +13% | 458k | 12.97 |
|
| Quidel Corp (QDEL) | 2.9 | $5.9M | +50% | 199k | 29.45 |
|
| Snowflake Com Shs (SNOW) | 2.6 | $5.3M | NEW | 24k | 225.55 |
|
| Transmedics Group (TMDX) | 2.4 | $5.0M | +105% | 44k | 112.20 |
|
| Unity Software (U) | 2.3 | $4.7M | -54% | 117k | 40.04 |
|
| Digimarc Corporation (DMRC) | 2.1 | $4.2M | -8% | 433k | 9.77 |
|
| Canadian Pacific Kansas City (CP) | 2.1 | $4.2M | +32% | 57k | 74.49 |
|
| Masterbrand Common Stock (MBC) | 1.9 | $3.9M | NEW | 293k | 13.17 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $3.8M | NEW | 22k | 178.73 |
|
| Toll Brothers (TOL) | 1.9 | $3.8M | NEW | 28k | 138.14 |
|
| Natera (NTRA) | 1.9 | $3.8M | +2% | 23k | 160.97 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.8 | $3.6M | -26% | 93k | 38.35 |
|
| Adaptive Biotechnologies Cor (ADPT) | 1.3 | $2.6M | NEW | 172k | 14.96 |
|
| Twilio Cl A (TWLO) | 1.2 | $2.3M | -65% | 23k | 100.09 |
|
| DV (DV) | 0.6 | $1.1M | -75% | 93k | 11.98 |
|
Past Filings by Beaconlight Capital
SEC 13F filings are viewable for Beaconlight Capital going back to 2012
- Beaconlight Capital 2025 Q3 filed Nov. 14, 2025
- Beaconlight Capital 2025 Q2 filed Aug. 14, 2025
- Beaconlight Capital 2025 Q1 filed May 15, 2025
- Beaconlight Capital 2024 Q4 filed Feb. 14, 2025
- Beaconlight Capital 2024 Q3 filed Nov. 13, 2024
- Beaconlight Capital 2024 Q2 filed Aug. 14, 2024
- Beaconlight Capital 2024 Q1 filed May 14, 2024
- Beaconlight Capital 2023 Q3 filed Nov. 14, 2023
- Beaconlight Capital 2023 Q2 filed Aug. 11, 2023
- Beaconlight Capital 2023 Q1 filed May 12, 2023
- Beaconlight Capital 2022 Q4 filed Feb. 14, 2023
- Beaconlight Capital 2022 Q3 filed Nov. 14, 2022
- Beaconlight Capital 2022 Q2 filed Aug. 15, 2022
- Beaconlight Capital 2022 Q1 filed May 13, 2022
- Beaconlight Capital 2021 Q4 filed Feb. 14, 2022
- Beaconlight Capital 2021 Q3 filed Nov. 15, 2021