Beaconlight Capital as of June 30, 2025
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 10.3 | $18M | 821k | 22.06 | |
| Cheniere Energy Com New (LNG) | 8.4 | $15M | 61k | 243.52 | |
| Sensient Technologies Corporation (SXT) | 8.0 | $14M | 142k | 98.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 7.9 | $14M | 96k | 144.33 | |
| Sabre (SABR) | 7.7 | $13M | 4.3M | 3.16 | |
| Constellium Se Cl A Shs (CSTM) | 7.0 | $12M | 929k | 13.30 | |
| Twilio Cl A (TWLO) | 4.9 | $8.6M | 69k | 124.36 | |
| Digimarc Corporation (DMRC) | 3.6 | $6.3M | 475k | 13.21 | |
| Unity Software (U) | 3.6 | $6.2M | 258k | 24.20 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.5 | $6.1M | 127k | 48.21 | |
| DV (DV) | 3.3 | $5.8M | 387k | 14.97 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $5.7M | 131k | 43.35 | |
| EQT Corporation (EQT) | 2.9 | $5.2M | 88k | 58.32 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.7 | $4.8M | 405k | 11.81 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.5 | $4.3M | 7.0k | 617.85 | |
| Teck Resources CL B (TECK) | 2.4 | $4.2M | 103k | 40.38 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.2 | $3.9M | 19k | 201.17 | |
| Natera (NTRA) | 2.2 | $3.9M | 23k | 168.94 | |
| Advance Auto Parts (AAP) | 2.2 | $3.8M | 82k | 46.49 | |
| Quidel Corp (QDEL) | 2.2 | $3.8M | 132k | 28.82 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $3.4M | 43k | 79.27 | |
| Transmedics Group (TMDX) | 1.6 | $2.9M | 22k | 134.01 | |
| Maplebear (CART) | 1.0 | $1.7M | 39k | 45.24 | |
| Vistra Energy (VST) | 1.0 | $1.7M | 8.9k | 193.81 | |
| National Vision Hldgs (EYE) | 1.0 | $1.7M | 72k | 23.01 | |
| O-i Glass (OI) | 0.8 | $1.3M | 92k | 14.74 | |
| Nextracker Class A Com (NXT) | 0.6 | $1.0M | 19k | 54.37 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $996k | 54k | 18.64 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $996k | 144k | 6.94 | |
| Nlight (LASR) | 0.2 | $366k | 19k | 19.68 |
