BeaconLight Capital
Latest statistics and disclosures from Beaconlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSTM, REZI, SXT, GPOR, TECK, and represent 47.55% of Beaconlight Capital's stock portfolio.
- Added to shares of these 10 stocks: CRS (+$8.0M), TWLO, VICR, JHX, U, SXT, REZI, CSTM, QDEL, SNOW.
- Started 4 new stock positions in FICO, VICR, CRS, JHX.
- Reduced shares in these 10 stocks: SNDK (-$10M), STM (-$7.4M), YMM (-$5.9M), AAP, LNG, CP, MBC, BABA, TOL, STX.
- Sold out of its positions in ADPT, BABA, CP, CCOI, DV, YMM, MBC, STM, TOL.
- Beaconlight Capital was a net seller of stock by $-40M.
- Beaconlight Capital has $171M in assets under management (AUM), dropping by -15.54%.
- Central Index Key (CIK): 0001569537
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Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 14.8 | $25M | +5% | 1.3M | 18.85 |
|
| Resideo Technologies (REZI) | 14.2 | $24M | +7% | 693k | 35.12 |
|
| Sensient Technologies Corporation (SXT) | 7.6 | $13M | +20% | 138k | 93.95 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 5.7 | $9.7M | -6% | 47k | 207.99 |
|
| Teck Resources CL B (TECK) | 5.3 | $9.2M | -18% | 191k | 47.89 |
|
| Tempur-Pedic International (SGI) | 4.9 | $8.4M | -4% | 94k | 89.28 |
|
| Carpenter Technology Corporation (CRS) | 4.7 | $8.0M | NEW | 25k | 314.84 |
|
| Sandisk Corp (SNDK) | 4.4 | $7.6M | -57% | 32k | 237.38 |
|
| Unity Software (U) | 4.4 | $7.5M | +45% | 171k | 44.17 |
|
| Cheniere Energy Com New (LNG) | 4.1 | $7.0M | -40% | 36k | 194.39 |
|
| Quidel Corp (QDEL) | 4.0 | $6.8M | +20% | 239k | 28.56 |
|
| Twilio Cl A (TWLO) | 3.8 | $6.6M | +96% | 46k | 142.24 |
|
| Snowflake Com Shs (SNOW) | 3.5 | $6.1M | +17% | 28k | 219.36 |
|
| Natera (NTRA) | 3.1 | $5.3M | 23k | 229.09 |
|
|
| EQT Corporation (EQT) | 2.9 | $5.0M | -26% | 93k | 53.60 |
|
| GDS HLDGS Sponsored Ads (GDS) | 2.8 | $4.7M | -15% | 136k | 34.90 |
|
| Transmedics Group (TMDX) | 2.1 | $3.6M | -33% | 29k | 121.65 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.0 | $3.5M | -51% | 13k | 275.39 |
|
| Vicor Corporation (VICR) | 1.9 | $3.2M | NEW | 29k | 109.60 |
|
| Digimarc Corporation (DMRC) | 1.7 | $2.8M | 432k | 6.56 |
|
|
| James Hardie Inds Ord Shs (JHX) | 1.4 | $2.4M | NEW | 117k | 20.75 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $849k | NEW | 502.00 | 1690.62 |
|
| Advance Auto Parts (AAP) | 0.3 | $429k | -91% | 11k | 39.30 |
|
Past Filings by Beaconlight Capital
SEC 13F filings are viewable for Beaconlight Capital going back to 2012
- Beaconlight Capital 2025 Q4 filed Feb. 17, 2026
- 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