Beaconlight Capital as of Sept. 30, 2025
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 13.7 | $28M | 645k | 43.18 | |
| Constellium Se Cl A Shs (CSTM) | 9.3 | $19M | 1.3M | 14.88 | |
| Cheniere Energy Com New (LNG) | 7.0 | $14M | 60k | 234.98 | |
| Sensient Technologies Corporation (SXT) | 5.3 | $11M | 114k | 93.85 | |
| Teck Resources CL B (TECK) | 5.1 | $10M | 234k | 43.89 | |
| Gulfport Energy Corp Common Shares (GPOR) | 4.4 | $9.0M | 50k | 180.98 | |
| Sandisk Corp (SNDK) | 4.1 | $8.4M | 75k | 112.20 | |
| Advance Auto Parts (AAP) | 4.1 | $8.3M | 135k | 61.40 | |
| Tempur-Pedic International (SGI) | 4.1 | $8.3M | 98k | 84.33 | |
| Stmicroelectronics N V Ny Registry (STM) | 3.6 | $7.4M | 261k | 28.26 | |
| EQT Corporation (EQT) | 3.4 | $6.9M | 127k | 54.43 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.1 | $6.3M | 162k | 38.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.1 | $6.2M | 26k | 236.06 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.9 | $5.9M | 458k | 12.97 | |
| Quidel Corp (QDEL) | 2.9 | $5.9M | 199k | 29.45 | |
| Snowflake Com Shs (SNOW) | 2.6 | $5.3M | 24k | 225.55 | |
| Transmedics Group (TMDX) | 2.4 | $5.0M | 44k | 112.20 | |
| Unity Software (U) | 2.3 | $4.7M | 117k | 40.04 | |
| Digimarc Corporation (DMRC) | 2.1 | $4.2M | 433k | 9.77 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $4.2M | 57k | 74.49 | |
| Masterbrand Common Stock (MBC) | 1.9 | $3.9M | 293k | 13.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $3.8M | 22k | 178.73 | |
| Toll Brothers (TOL) | 1.9 | $3.8M | 28k | 138.14 | |
| Natera (NTRA) | 1.9 | $3.8M | 23k | 160.97 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.8 | $3.6M | 93k | 38.35 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.3 | $2.6M | 172k | 14.96 | |
| Twilio Cl A (TWLO) | 1.2 | $2.3M | 23k | 100.09 | |
| DV (DV) | 0.6 | $1.1M | 93k | 11.98 |
