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CIK: 0001569537
Total reported value
$283.3M
$283.3M
29 檔
36.6%
In Q1 2024, Beaconlight Capital, LLC's U.S. equity holdings reached a combined market value of $283.3M, distributed across 29 disclosed stock positions.
Beaconlight Capital, LLC executed strategic sector rebalancing during Q1 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 10.86% | -6.40% | +10.99% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 8.48% | — | -18.32% | |
| 3 | DMRC | Digimarc Corporation | Stock-Other | 8.44% | -1.12% | EXIT | |
| 4 | REZI | Resideo Technologies Inc | Stock-Industrials | 6.79% | -7.00% | -7.17% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 6.74% | — | -13.15% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 4.91% | — | -19.42% | |
| 7 | CVE | Cenovus Energy Inc | Stock-Energy | 4.89% | — | -20.71% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 4.75% | +0.23% | -3.25% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | +9.08% | -20.70% | |
| 10 | JELD | Jeld-wen Holding Inc | Stock-Other | 4.70% | — | +6.88% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | +4.13% | NEW | |
| 12 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 3.49% | -1.14% | +272.68% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.08% | — | +60.44% | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 2.73% | +1.57% | -62.93% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 2.30% | — | — | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 2.23% | — | -28.91% | |
| 17 | SABR | Sabre CORP | Stock-Tech | 1.99% | — | +3.51% | |
| 18 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.99% | — | — | |
| 19 | VICR | Vicor CORP | Stock-Tech | 1.98% | -0.04% | -3.36% | |
| 20 | VSTS | Vestis CORP | Stock-Other | 1.90% | — | -40.24% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.81% | — | -76.69% | |
| 22 | OLN | Olin CORP | Stock-Materials | 1.52% | — | +17.17% | |
| 23 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.05% | — | — | |
| 24 | GPOR | Gulfport Energy CORP | Stock-Other | 0.92% | -2.87% | -45.70% | |
| 25 | AA | Alcoa CORP | Stock-Materials | 0.83% | — | — | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | — | -12.28% | |
| 27 | SMRT | Smartrent Inc | Stock-Other | 0.78% | — | -48.30% | |
| 28 | ARRY | Array Technologies Inc | Stock-Other | 0.75% | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.58% | -2.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4% | NEW | New buy |
| 2 | TNDM | Tandem Diabetes Care Inc | +2.7% | +272.68% | Add |
| 3 | GEO | Geo Group Inc/the | +2.3% | NEW | New buy |
| 4 | VVV | Valvoline Inc | +2% | NEW | New buy |
| 5 | CSTM | Constellium SE | +1.9% | +10.99% | Add |
| 6 | FCX | Freeport-mcmoran Inc | +1.3% | +60.44% | Add |
| 7 | SMCIUSD | Super Micro Computer Inc | +1.1% | NEW | New buy |
| 8 | AA | Alcoa CORP | +0.8% | NEW | New buy |
| 9 | ARRY | Array Technologies Inc | +0.8% | NEW | New buy |
| 10 | JELD | Jeld-wen Holding Inc | +0.7% | +6.88% | Add |
| 11 | TECK | Teck Resources Ltd-cls B | +0.6% | NEW | New buy |
| 12 | REZI | Resideo Technologies Inc | +0.6% | -7.17% | Trim |
| 13 | GM | General Motors Co | +0.5% | -13.15% | Trim |
| 14 | OLN | Olin CORP | +0.3% | +17.17% | Add |
| 15 | WDC | Western Digital CORP | +0.2% | -19.42% | Trim |
| 16 | PWR | Quanta Services Inc | 0% | -12.28% | Trim |
| 17 | DMRC | Digimarc Corporation | 0% | +34.66% | Add |
| 18 | RILY | Brc Group Holdings Inc | -0.3% | EXIT | Sold out |
| 19 | CVE | Cenovus Energy Inc | -0.3% | -20.71% | Trim |
| 20 | OLED | Universal Display CORP | -0.5% | EXIT | Sold out |
| 21 | VICR | Vicor CORP | -0.5% | -3.36% | Trim |
| 22 | GPOR | Gulfport Energy CORP | -0.5% | -45.70% | Trim |
| 23 | LNG | Cheniere Energy Inc | -0.5% | -3.25% | Trim |
| 24 | EQT | Eqt CORP | -0.6% | EXIT | Sold out |
| 25 | FLS | Flowserve CORP | -0.6% | -28.91% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -20.70% | Trim |
| 27 | GENI | Genius Sports Limited | -0.9% | EXIT | Sold out |
| 28 | SMRT | Smartrent Inc | -1.1% | -48.30% | Trim |
| 29 | ETRNUSD | Equitrans Midstream CORP | -1.1% | EXIT | Sold out |
| 30 | SABR | Sabre CORP | -1.6% | +3.51% | Add |
| 31 | VSTS | Vestis CORP | -1.6% | -40.24% | Trim |
| 32 | NTRA | Natera Inc | -2.4% | -62.93% | Trim |
| 33 | VST | Vistra CORP | -2.6% | -76.69% | Trim |
| 34 | CCOI | Cogent Communications Holdin | -3.8% | -18.32% | Trim |
According to official SEC Form 13F filings, Beaconlight Capital, LLC reported a total U.S. public equity portfolio value of $283.3M across 29 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSTM, CCOI, DMRC) accounted for 36.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
QQQ
市值: $10.0M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $2.8M
During Q1 2024, Beaconlight Capital, LLC's top holdings by market value included CSTM (10.9%)、CCOI (8.5%)、DMRC (8.4%). The largest single position, CSTM, represented 10.9% of total portfolio value.
In Q1 2024, Beaconlight Capital, LLC made 34 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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