Beaconlight Capital as of March 31, 2025
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 12.6 | $19M | 1.1M | 17.70 | |
| Cogent Communications Hldgs Com New (CCOI) | 11.3 | $17M | 274k | 61.31 | |
| Cheniere Energy Com New (LNG) | 10.6 | $16M | 68k | 231.40 | |
| Sabre Call Option (SABR) | 8.8 | $13M | 4.7M | 2.81 | |
| Quidel Corp (QDEL) | 8.0 | $12M | 342k | 34.97 | |
| Constellium Se Cl A Shs (CSTM) | 6.5 | $9.7M | 963k | 10.09 | |
| Digimarc Corporation (DMRC) | 6.0 | $9.0M | 703k | 12.82 | |
| EQT Corporation (EQT) | 5.9 | $8.8M | 164k | 53.43 | |
| Geo Group Inc/the reit (GEO) | 4.3 | $6.4M | 218k | 29.21 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $5.0M | 131k | 37.86 | |
| Gulfport Energy Corp Common Shares (GPOR) | 3.0 | $4.5M | 24k | 184.14 | |
| Tandem Diabetes Care Com New (TNDM) | 2.8 | $4.2M | 220k | 19.16 | |
| Teck Resources CL B (TECK) | 2.5 | $3.8M | 103k | 36.43 | |
| Tempur-Pedic International (SGI) | 2.3 | $3.5M | 58k | 59.88 | |
| Natera (NTRA) | 2.2 | $3.3M | 24k | 141.41 | |
| Maplebear (CART) | 1.9 | $2.9M | 72k | 39.89 | |
| Flagstar Financial Com New (FLG) | 1.8 | $2.7M | 235k | 11.62 | |
| DV (DV) | 1.7 | $2.5M | 189k | 13.37 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.6 | $2.4M | 5.1k | 468.92 | |
| Ies Hldgs (IESC) | 1.3 | $1.9M | 11k | 165.11 | |
| General Motors Company (GM) | 0.9 | $1.3M | 29k | 47.03 | |
| Twilio Cl A (TWLO) | 0.7 | $976k | 10k | 97.91 |
