Beaconlight Capital as of Dec. 31, 2024
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 10.8 | $29M | 776k | 37.45 | |
| Cogent Communications Hldgs Com New (CCOI) | 9.7 | $26M | 338k | 77.07 | |
| Quidel Corp (QDEL) | 9.2 | $25M | 560k | 44.55 | |
| Resideo Technologies (REZI) | 9.2 | $25M | 1.1M | 23.05 | |
| Cheniere Energy Com New (LNG) | 8.4 | $23M | 105k | 214.87 | |
| Sabre (SABR) | 5.0 | $14M | 3.7M | 3.65 | |
| Tandem Diabetes Care Com New (TNDM) | 4.4 | $12M | 331k | 36.02 | |
| EQT Corporation (EQT) | 4.0 | $11M | 235k | 46.11 | |
| NVIDIA Corporation Put Option (NVDA) | 4.0 | $11M | 80k | 134.29 | |
| General Motors Company (GM) | 3.9 | $11M | 198k | 53.27 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.3 | $8.8M | 15k | 586.08 | |
| Constellium Se Cl A Shs (CSTM) | 3.1 | $8.4M | 814k | 10.27 | |
| Natera (NTRA) | 2.6 | $7.1M | 45k | 158.30 | |
| Alcoa (AA) | 2.6 | $7.1M | 187k | 37.78 | |
| Geo Group Inc/the reit (GEO) | 2.5 | $6.8M | 243k | 27.98 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.4 | $6.4M | 35k | 184.20 | |
| Despegar Com Corp Ord Shs | 2.2 | $5.9M | 306k | 19.25 | |
| Teck Resources CL B (TECK) | 2.1 | $5.6M | 138k | 40.53 | |
| Flowserve Corporation (FLS) | 1.9 | $5.2M | 90k | 57.52 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $5.1M | 135k | 38.08 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.5 | $4.1M | 106k | 39.18 | |
| Maplebear (CART) | 1.1 | $3.0M | 74k | 41.42 | |
| Tempur-Pedic International (SGI) | 0.9 | $2.5M | 43k | 56.69 | |
| Marvell Technology (MRVL) | 0.9 | $2.4M | 22k | 110.45 | |
| Vicor Corporation (VICR) | 0.7 | $2.0M | 41k | 48.32 | |
| DV (DV) | 0.6 | $1.7M | 87k | 19.21 | |
| Western Digital (WDC) | 0.5 | $1.3M | 22k | 59.63 | |
| Valmont Industries (VMI) | 0.5 | $1.2M | 4.0k | 306.67 | |
| Flagstar Financial Com New (FLG) | 0.1 | $161k | 17k | 9.33 | |
| Graftech International (EAF) | 0.0 | $57k | 33k | 1.73 |
