BeaconLight Capital
Latest statistics and disclosures from Beaconlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REZI, CCOI, DMRC, QDEL, SABR, and represent 39.89% of Beaconlight Capital's stock portfolio.
- Added to shares of these 10 stocks: QDEL (+$18M), ATMU (+$9.5M), REZI (+$8.6M), DESP (+$5.7M), VICR, FCX, FLS, TNDM, TECK, SABR.
- Started 3 new stock positions in SE, NYCB, QDEL.
- Reduced shares in these 10 stocks: , QQQ (-$9.0M), , WDC (-$5.0M), GM, GEO, , LNG, PM, CSTM.
- Sold out of its positions in CVE, FDX, QQQ, PM, SPY, SMRT, WEST.
- Beaconlight Capital was a net buyer of stock by $15M.
- Beaconlight Capital has $246M in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0001569537
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Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 8.9 | $22M | +64% | 1.1M | 20.14 |
|
| Cogent Communications Hldgs Com New (CCOI) | 8.9 | $22M | +8% | 288k | 75.92 |
|
| Digimarc Corporation (DMRC) | 8.8 | $22M | +3% | 801k | 26.88 |
|
| Quidel Corp (QDEL) | 7.4 | $18M | NEW | 398k | 45.60 |
|
| Sabre (SABR) | 5.9 | $15M | +32% | 4.0M | 3.67 |
|
| Constellium Se Cl A Shs (CSTM) | 5.8 | $14M | -15% | 882k | 16.26 |
|
| Cheniere Energy Com New (LNG) | 5.1 | $13M | -19% | 69k | 179.84 |
|
| Atmus Filtration Technologies Ord (ATMU) | 4.7 | $11M | +488% | 305k | 37.53 |
|
| Freeport-mcmoran CL B (FCX) | 4.2 | $10M | +73% | 207k | 49.92 |
|
| Teck Resources CL B (TECK) | 4.1 | $10M | +55% | 193k | 52.24 |
|
| Natera (NTRA) | 3.9 | $9.5M | -18% | 75k | 126.95 |
|
| Tandem Diabetes Care Com New (TNDM) | 3.7 | $9.1M | +77% | 216k | 42.41 |
|
| Flowserve Corporation (FLS) | 3.6 | $8.9M | +82% | 173k | 51.69 |
|
| Maplebear (CART) | 3.5 | $8.7M | +54% | 214k | 40.74 |
|
| General Motors Company (GM) | 3.1 | $7.7M | -34% | 171k | 44.84 |
|
| Despegar Com Corp Ord Shs (DESP) | 3.0 | $7.3M | +364% | 590k | 12.40 |
|
| Vicor Corporation Call Option (VICR) | 2.9 | $7.2M | +156% | 172k | 42.10 |
|
| Alcoa (AA) | 2.6 | $6.5M | +19% | 167k | 38.58 |
|
| Valmont Industries (VMI) | 2.5 | $6.1M | -5% | 21k | 289.95 |
|
| Western Digital (WDC) | 1.8 | $4.4M | -53% | 64k | 68.29 |
|
| Jeld-wen Hldg (JELD) | 1.8 | $4.4M | +227% | 277k | 15.81 |
|
| Vistra Energy (VST) | 1.4 | $3.5M | -31% | 29k | 118.54 |
|
| Sea Sponsord Ads (SE) | 0.9 | $2.3M | NEW | 24k | 94.28 |
|
| Gulfport Energy Operating Common Shares (GPOR) | 0.7 | $1.6M | 11k | 151.35 |
|
|
| Geo Group Inc/the reit (GEO) | 0.4 | $986k | -77% | 77k | 12.85 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $469k | +49% | 71k | 6.60 |
|
| New York Cmnty Bancorp Com New (NYCB) | 0.1 | $338k | NEW | 30k | 11.23 |
|
Past Filings by Beaconlight Capital
SEC 13F filings are viewable for Beaconlight Capital going back to 2012
- 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
- Beaconlight Capital 2021 Q2 filed Aug. 16, 2021
- Beaconlight Capital 2021 Q1 filed May 17, 2021
- Beaconlight Capital 2020 Q4 filed Feb. 16, 2021
- Beaconlight Capital 2020 Q3 filed Nov. 16, 2020