Beaconlight Capital, LLC Top Holdings and 13F Report (2025) About Beaconlight Capital, LLCInvestment ActivityBeaconlight Capital, LLC has $149.28 million in total holdings as of March 31, 2025.Beaconlight Capital, LLC owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.55% of the portfolio was purchased this quarter.About 60.94% of the portfolio was sold this quarter.This quarter, Beaconlight Capital, LLC has purchased 30 new stocks and bought additional shares in 5 stocks.Beaconlight Capital, LLC sold shares of 14 stocks and completely divested from 11 stocks this quarter.Largest Holdings Resideo Technologies $18,823,454Cogent Communications $16,815,616CHENIERE ENERGY INC $15,789,579Sabre $13,123,029QuidelOrtho $11,960,265 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $2,391,492 Holding44951W106 - IES $1,880,273 Holding90138F102 - Twilio $975,869 Holding Largest Purchases this Quarter Sabre 979,118 shares (about $2.75M)FLAGSTAR FINANCIAL INC 217,315 shares (about $2.53M)Invesco QQQ 5,100 shares (about $2.39M)IES 11,388 shares (about $1.88M)Constellium 149,062 shares (about $1.50M) Largest Sales this Quarter CHENIERE ENERGY INC 36,962 shares (about $8.55M)General Motors 168,901 shares (about $7.94M)QuidelOrtho 217,867 shares (about $7.62M)Cogent Communications 63,521 shares (about $3.89M)EQT 70,861 shares (about $3.79M) 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$18,823,454$204,382 ▼-1.1%1,063,47212.6%IndustrialsCCOICogent Communications$16,815,616$3,894,472 ▼-18.8%274,27211.3%Computer and TechnologyCHENIERE ENERGY INC$15,789,579$8,553,007 ▼-35.1%68,23510.6%COM NEWSABRSabre$13,123,029$2,751,322 ▲26.5%4,670,1178.8%Computer and TechnologyQDELQuidelOrtho$11,960,265$7,618,809 ▼-38.9%342,0158.0%MedicalCSTMConstellium$9,720,494$1,504,036 ▲18.3%963,3796.5%IndustrialsDMRCDigimarc$9,015,921$937,706 ▼-9.4%703,2706.0%IndustrialsEQTEQT$8,762,360$3,786,103 ▼-30.2%163,9975.9%EnergyGEOThe GEO Group$6,376,192$716,375 ▼-10.1%218,2884.3%FinanceFCXFreeport-McMoRan$4,957,464$149,736 ▼-2.9%130,9423.3%Basic MaterialsGPORGulfport Energy$4,456,740$1,906,954 ▼-30.0%24,2033.0%EnergyTNDMTandem Diabetes Care$4,210,544$2,135,420 ▼-33.7%219,7572.8%MedicalTECKTeck Resources$3,752,071$1,289,403 ▼-25.6%102,9942.5%Basic MaterialsTPXTempur Sealy International$3,451,962$861,793 ▲33.3%57,6482.3%Retail/WholesaleNTRANatera$3,334,448$3,028,154 ▼-47.6%23,5802.2%MedicalMAPLEBEAR INC$2,877,904$57,122 ▼-1.9%72,1461.9%COMFLAGSTAR FINANCIAL INC$2,726,203$2,525,200 ▲1,256.3%234,6131.8%COM NEWDVDoubleVerify$2,527,291$1,360,197 ▲116.5%189,0271.7%Computer and TechnologyQQQInvesco QQQ$2,391,492$2,391,492 ▲New Holding5,1001.6%FinanceIESCIES$1,880,273$1,880,273 ▲New Holding11,3881.3%Computer and TechnologyGMGeneral Motors$1,346,234$7,943,416 ▼-85.5%28,6250.9%Auto/Tires/TrucksTWLOTwilio$975,869$975,869 ▲New Holding9,9670.7%Computer and TechnologyNVDANVIDIA$0$10,743,200 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$8,791,200 ▼-100.0%00.0%FinanceAAAlcoa$0$7,062,291 ▼-100.0%00.0%IndustrialsDESPDespegar.com$0$5,881,530 ▼-100.0%00.0%TransportationFLSFlowserve$0$5,172,831 ▼-100.0%00.0%IndustrialsATMUAtmus Filtration Technologies$0$4,132,197 ▼-100.0%00.0%IndustrialsMRVLMarvell Technology$0$2,377,326 ▼-100.0%00.0%Computer and TechnologyVICRVicor$0$2,001,028 ▼-100.0%00.0%Computer and TechnologyWDCWestern Digital$0$1,310,131 ▼-100.0%00.0%Computer and TechnologyVMIValmont Industries$0$1,221,467 ▼-100.0%00.0%IndustrialsEAFGrafTech International$0$57,170 ▼-100.0%00.0%IndustrialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
