Beaconlight Capital as of Sept. 30, 2024
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 | 1.1M | 20.14 | |
| Cogent Communications Hldgs Com New (CCOI) | 8.9 | $22M | 288k | 75.92 | |
| Digimarc Corporation (DMRC) | 8.8 | $22M | 801k | 26.88 | |
| Quidel Corp (QDEL) | 7.4 | $18M | 398k | 45.60 | |
| Sabre (SABR) | 5.9 | $15M | 4.0M | 3.67 | |
| Constellium Se Cl A Shs (CSTM) | 5.8 | $14M | 882k | 16.26 | |
| Cheniere Energy Com New (LNG) | 5.1 | $13M | 69k | 179.84 | |
| Atmus Filtration Technologies Ord (ATMU) | 4.7 | $11M | 305k | 37.53 | |
| Freeport-mcmoran CL B (FCX) | 4.2 | $10M | 207k | 49.92 | |
| Teck Resources CL B (TECK) | 4.1 | $10M | 193k | 52.24 | |
| Natera (NTRA) | 3.9 | $9.5M | 75k | 126.95 | |
| Tandem Diabetes Care Com New (TNDM) | 3.7 | $9.1M | 216k | 42.41 | |
| Flowserve Corporation (FLS) | 3.6 | $8.9M | 173k | 51.69 | |
| Maplebear (CART) | 3.5 | $8.7M | 214k | 40.74 | |
| General Motors Company (GM) | 3.1 | $7.7M | 171k | 44.84 | |
| Despegar Com Corp Ord Shs (DESP) | 3.0 | $7.3M | 590k | 12.40 | |
| Vicor Corporation Call Option (VICR) | 2.9 | $7.2M | 172k | 42.10 | |
| Alcoa (AA) | 2.6 | $6.5M | 167k | 38.58 | |
| Valmont Industries (VMI) | 2.5 | $6.1M | 21k | 289.95 | |
| Western Digital (WDC) | 1.8 | $4.4M | 64k | 68.29 | |
| Jeld-wen Hldg (JELD) | 1.8 | $4.4M | 277k | 15.81 | |
| Vistra Energy (VST) | 1.4 | $3.5M | 29k | 118.54 | |
| Sea Sponsord Ads (SE) | 0.9 | $2.3M | 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 | 77k | 12.85 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $469k | 71k | 6.60 | |
| New York Cmnty Bancorp Com New (FLG) | 0.1 | $338k | 30k | 11.23 |
