Beaconlight Capital, LLC Top Holdings and 13F Report (2025) About Beaconlight Capital, LLCInvestment ActivityBeaconlight Capital, LLC has $175.22 million in total holdings as of June 30, 2025.Beaconlight Capital, LLC owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 40.39% of the portfolio was purchased this quarter.About 30.49% of the portfolio was sold this quarter.This quarter, Beaconlight Capital, LLC has purchased 22 new stocks and bought additional shares in 4 stocks.Beaconlight Capital, LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings Resideo Technologies $18,103,583CHENIERE ENERGY INC $14,802,363Sensient Technologies $14,001,761Seagate Technology $13,912,979Sabre $13,436,917 Largest New Holdings this Quarter 81725T100 - Sensient Technologies $14,001,761 HoldingG7997R103 - Seagate Technology $13,912,979 Holding91332U101 - Unity Software $6,232,952 Holding35969L108 - Full Truck Alliance $4,781,834 Holding78462F103 - SPDR S&P 500 ETF Trust $4,324,950 Holding Largest Purchases this Quarter Sensient Technologies 142,121 shares (about $14.00M)Seagate Technology 96,397 shares (about $13.91M)Twilio 58,786 shares (about $7.31M)Unity Software 257,560 shares (about $6.23M)Full Truck Alliance 404,897 shares (about $4.78M) Largest Sales this Quarter Cogent Communications 147,535 shares (about $7.11M)QuidelOrtho 209,652 shares (about $6.04M)Resideo Technologies 242,820 shares (about $5.36M)EQT 75,686 shares (about $4.41M)Tandem Diabetes Care 166,302 shares (about $3.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeaconlight Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorREZIResideo Technologies$18,103,583$5,356,609 ▼-22.8%820,65210.3%IndustrialsCHENIERE ENERGY INC$14,802,363$1,814,224 ▼-10.9%60,7858.4%COM NEWSXTSensient Technologies$14,001,761$14,001,761 ▲New Holding142,1218.0%Basic MaterialsSTXSeagate Technology$13,912,979$13,912,979 ▲New Holding96,3977.9%Computer and TechnologySABRSabre$13,436,917$1,320,652 ▼-8.9%4,252,1897.7%Computer and TechnologyCSTMConstellium$12,349,516$463,425 ▼-3.6%928,5357.0%IndustrialsTWLOTwilio$8,550,123$7,310,627 ▲589.8%68,7534.9%Computer and TechnologyDMRCDigimarc$6,271,606$3,018,591 ▼-32.5%474,7623.6%IndustrialsUUnity Software$6,232,952$6,232,952 ▲New Holding257,5603.6%Computer and TechnologyCCOICogent Communications$6,109,991$7,112,663 ▼-53.8%126,7373.5%Computer and TechnologyDVDoubleVerify$5,796,713$2,966,979 ▲104.9%387,2223.3%Computer and TechnologyFCXFreeport-McMoRan$5,689,818$13,482 ▲0.2%131,2533.2%Basic MaterialsEQTEQT$5,150,298$4,414,008 ▼-46.2%88,3112.9%EnergyYMMFull Truck Alliance$4,781,834$4,781,834 ▲New Holding404,8972.7%Business ServicesSPYSPDR S&P 500 ETF Trust$4,324,950$4,324,950 ▲New Holding7,0002.5%FinanceTECKTeck Resources$4,169,154$10,257 ▲0.2%103,2482.4%Basic MaterialsGPORGulfport Energy$3,889,421$979,497 ▼-20.1%19,3342.2%EnergyNTRANatera$3,880,721$102,884 ▼-2.6%22,9712.2%MedicalAAPAdvance Auto Parts$3,817,619$3,817,619 ▲New Holding82,1172.2%Retail/WholesaleQDELQuidelOrtho$3,814,702$6,042,171 ▼-61.3%132,3632.2%MedicalCPCanadian Pacific Kansas City$3,384,353$3,384,353 ▲New Holding42,6941.9%TransportationTMDXTransMedics Group$2,884,431$2,884,431 ▲New Holding21,5241.6%MedicalMAPLEBEAR INC$1,741,423$1,522,461 ▼-46.6%38,4931.0%COMVSTVistra$1,722,777$1,722,777 ▲New Holding8,8891.0%UtilitiesEYENational Vision$1,666,361$1,666,361 ▲New Holding72,4191.0%Consumer StaplesOIO-I Glass$1,348,120$1,348,120 ▲New Holding91,4600.8%IndustrialsNXTNextracker$1,024,385$1,024,385 ▲New Holding18,8410.6%EnergyTNDMTandem Diabetes Care$996,401$3,099,869 ▼-75.7%53,4550.6%MedicalPTONPeloton Interactive$996,098$996,098 ▲New Holding143,5300.6%Consumer DiscretionaryLASRnLight$365,674$365,674 ▲New Holding18,5810.2%Computer and TechnologyGEOGeo Group$0$6,376,192 ▼-100.0%00.0%Business ServicesTPXTempur Sealy International$0$3,451,962 ▼-100.0%00.0%Retail/WholesaleFLAGSTAR FINANCIAL INC$0$2,726,203 ▼-100.0%00.0%COM NEWQQQInvesco QQQ$0$2,391,492 ▼-100.0%00.0%FinanceIESCIES$0$1,880,273 ▼-100.0%00.0%Computer and TechnologyGMGeneral Motors$0$1,346,234 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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