Beaconlight Capital as of Dec. 31, 2025
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 14.8 | $25M | 1.3M | 18.85 | |
| Resideo Technologies (REZI) | 14.2 | $24M | 693k | 35.12 | |
| Sensient Technologies Corporation (SXT) | 7.6 | $13M | 138k | 93.95 | |
| Gulfport Energy Corp Common Shares (GPOR) | 5.7 | $9.7M | 47k | 207.99 | |
| Teck Resources CL B (TECK) | 5.3 | $9.2M | 191k | 47.89 | |
| Tempur-Pedic International (SGI) | 4.9 | $8.4M | 94k | 89.28 | |
| Carpenter Technology Corporation (CRS) | 4.7 | $8.0M | 25k | 314.84 | |
| Sandisk Corp (SNDK) | 4.4 | $7.6M | 32k | 237.38 | |
| Unity Software (U) | 4.4 | $7.5M | 171k | 44.17 | |
| Cheniere Energy Com New (LNG) | 4.1 | $7.0M | 36k | 194.39 | |
| Quidel Corp (QDEL) | 4.0 | $6.8M | 239k | 28.56 | |
| Twilio Cl A (TWLO) | 3.8 | $6.6M | 46k | 142.24 | |
| Snowflake Com Shs (SNOW) | 3.5 | $6.1M | 28k | 219.36 | |
| Natera (NTRA) | 3.1 | $5.3M | 23k | 229.09 | |
| EQT Corporation (EQT) | 2.9 | $5.0M | 93k | 53.60 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.8 | $4.7M | 136k | 34.90 | |
| Transmedics Group (TMDX) | 2.1 | $3.6M | 29k | 121.65 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.0 | $3.5M | 13k | 275.39 | |
| Vicor Corporation (VICR) | 1.9 | $3.2M | 29k | 109.60 | |
| Digimarc Corporation (DMRC) | 1.7 | $2.8M | 432k | 6.56 | |
| James Hardie Inds Ord Shs (JHX) | 1.4 | $2.4M | 117k | 20.75 | |
| Fair Isaac Corporation (FICO) | 0.5 | $849k | 502.00 | 1690.62 | |
| Advance Auto Parts (AAP) | 0.3 | $429k | 11k | 39.30 |
