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CIK: 0001569537
Total reported value
$283.3M
$283.3M
31 檔
31.9%
As reported in its official Q2 2024 Form 13F filing, Beaconlight Capital, LLC's tracked investment portfolio stood at $283.3M with 31 total positions.
In Q2 2024, Beaconlight Capital, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | Stock-Other | 10.78% | -1.12% | EXIT | |
| 2 | CSTM | Constellium SE | Stock-Other | 8.81% | -6.40% | -15.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.47% | +9.08% | +35.40% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 6.74% | +0.23% | +16.36% | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 6.72% | — | -18.40% | |
| 6 | REZI | Resideo Technologies Inc | Stock-Industrials | 5.79% | -7.00% | -13.05% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 5.45% | — | -29.88% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 4.68% | — | -23.64% | |
| 9 | NTRA | Natera Inc | Stock-Healthcare | 4.49% | +1.57% | +23.27% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.02% | +4.13% | NEW | |
| 11 | SABR | Sabre CORP | Stock-Tech | 3.58% | — | +44.90% | |
| 12 | CVE | Cenovus Energy Inc | Stock-Energy | 3.41% | — | -37.08% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 2.76% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.67% | -2.19% | +294.03% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.61% | — | -27.25% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 2.50% | — | +127.58% | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 2.20% | — | -16.04% | |
| 18 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 2.19% | -1.14% | -50.93% | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 2.04% | — | -22.50% | |
| 20 | CART | Maplebear Inc | Stock-Consumer Disc | 1.99% | — | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.66% | — | -34.12% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.51% | -2.85% | EXIT | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | — | — | |
| 24 | VICR | Vicor CORP | Stock-Tech | 1.00% | -0.04% | -48.16% | |
| 25 | ✓ | Despegar.com CORP | Stock-Other | 0.75% | — | — | |
| 26 | GPOR | Gulfport Energy CORP | Stock-Other | 0.73% | -2.87% | -25.63% | |
| 27 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.67% | — | — | |
| 28 | SMRT | Smartrent Inc | Stock-Other | 0.57% | — | -26.84% | |
| 29 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.51% | — | -84.75% | |
| 30 | ARRY | Array Technologies Inc | Stock-Other | 0.22% | — | -62.53% | |
| 31 | WEST | Westrock Coffee Co | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +2.8% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +35.40% | Add |
| 3 | DMRC | Digimarc Corporation | +2.3% | -0.43% | Trim |
| 4 | TECK | Teck Resources Ltd-cls B | +2.1% | +294.03% | Add |
| 5 | CART | Maplebear Inc | +2% | NEW | New buy |
| 6 | LNG | Cheniere Energy Inc | +2% | +16.36% | Add |
| 7 | NTRA | Natera Inc | +1.8% | +23.27% | Add |
| 8 | AA | Alcoa CORP | +1.7% | +127.58% | Add |
| 9 | SABR | Sabre CORP | +1.6% | +44.90% | Add |
| 10 | FDX | Fedex CORP | +1.5% | NEW | New buy |
| 11 | PM | Philip Morris International | +1.3% | NEW | New buy |
| 12 | ✓ | Despegar.com CORP | +0.8% | NEW | New buy |
| 13 | ATMU | Atmus Filtration Technologie | +0.7% | NEW | New buy |
| 14 | WEST | Westrock Coffee Co | +0.2% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | -17.26% | Trim |
| 16 | GEO | Geo Group Inc/the | -0.1% | -16.04% | Trim |
| 17 | VST | Vistra CORP | -0.2% | -34.12% | Trim |
| 18 | FLS | Flowserve CORP | -0.2% | -22.50% | Trim |
| 19 | GPOR | Gulfport Energy CORP | -0.2% | -25.63% | Trim |
| 20 | SMRT | Smartrent Inc | -0.2% | -26.84% | Trim |
| 21 | WDC | Western Digital CORP | -0.2% | -23.64% | Trim |
| 22 | FCX | Freeport-mcmoran Inc | -0.5% | -27.25% | Trim |
| 23 | ARRY | Array Technologies Inc | -0.5% | -62.53% | Trim |
| 24 | PWR | Quanta Services Inc | -0.8% | EXIT | Sold out |
| 25 | VICR | Vicor CORP | -1% | -48.16% | Trim |
| 26 | REZI | Resideo Technologies Inc | -1% | -13.05% | Trim |
| 27 | SMCIUSD | Super Micro Computer Inc | -1.1% | EXIT | Sold out |
| 28 | GM | General Motors Co | -1.3% | -29.88% | Trim |
| 29 | TNDM | Tandem Diabetes Care Inc | -1.3% | -50.93% | Trim |
| 30 | CVE | Cenovus Energy Inc | -1.5% | -37.08% | Trim |
| 31 | OLN | Olin CORP | -1.5% | EXIT | Sold out |
| 32 | CCOI | Cogent Communications Holdin | -1.8% | -18.40% | Trim |
| 33 | VSTS | Vestis CORP | -1.9% | EXIT | Sold out |
| 34 | VVV | Valvoline Inc | -2% | EXIT | Sold out |
| 35 | CSTM | Constellium SE | -2.1% | -15.43% | Trim |
| 36 | JELD | Jeld-wen Holding Inc | -4.2% | -84.75% | Trim |
According to official SEC Form 13F filings, Beaconlight Capital, LLC reported a total U.S. public equity portfolio value of $283.3M across 31 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DMRC, CSTM, SPY) accounted for 31.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
VMI
市值: $6.2M
Top Position Liquidated / Trimmed
VVV
前期市值: $5.0M
During Q2 2024, Beaconlight Capital, LLC's top holdings by market value included DMRC (10.8%)、CSTM (8.8%)、SPY (7.5%). The largest single position, DMRC, represented 10.8% of total portfolio value.
In Q2 2024, Beaconlight Capital, LLC made 36 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 18 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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