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CIK: 0001569537
Total reported value
$283.3M
$283.3M
27 檔
34.6%
At the close of Q3 2024, Beaconlight Capital, LLC disclosed equity holdings valued at approximately $283.3M, spread across 27 reported holdings.
Beaconlight Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 7 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies Inc | Stock-Industrials | 8.93% | -7.00% | +64.92% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 8.91% | — | +8.58% | |
| 3 | DMRC | Digimarc Corporation | Stock-Other | 8.76% | -1.12% | EXIT | |
| 4 | QDEL | Quidelortho CORP | Stock-Other | 7.39% | -0.68% | — | |
| 5 | SABR | Sabre CORP | Stock-Tech | 5.91% | — | +32.17% | |
| 6 | CSTM | Constellium SE | Stock-Other | 5.83% | -6.40% | -15.37% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 5.08% | +0.23% | -19.28% | |
| 8 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 4.65% | — | +488.18% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.21% | — | +73.17% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.09% | -2.19% | +55.05% | |
| 11 | NTRA | Natera Inc | Stock-Healthcare | 3.87% | +1.57% | -18.95% | |
| 12 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 3.72% | -1.14% | +77.76% | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 3.64% | — | +82.58% | |
| 14 | CART | Maplebear Inc | Stock-Consumer Disc | 3.55% | — | +54.70% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 3.12% | — | -34.52% | |
| 16 | ✓ | Despegar.com CORP | Stock-Other | 2.97% | — | +364.98% | |
| 17 | VICR | Vicor CORP | Stock-Tech | 2.95% | -0.04% | +156.05% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 2.63% | — | +19.29% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 2.50% | — | -5.58% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.79% | — | -53.31% | |
| 21 | JELD | Jeld-wen Holding Inc | Stock-Other | 1.78% | — | +227.95% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.42% | — | -31.48% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.92% | — | — | |
| 24 | GPOR | Gulfport Energy CORP | Stock-Other | 0.66% | -2.87% | — | |
| 25 | GEO | Geo Group Inc/the | Stock-Other | 0.40% | — | -77.58% | |
| 26 | ARRY | Array Technologies Inc | Stock-Other | 0.19% | — | +49.97% | |
| 27 | FLG | Flagstar Bank NA | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QDEL | Quidelortho CORP | +7.4% | NEW | New buy |
| 2 | ATMU | Atmus Filtration Technologie | +4% | +488.18% | Add |
| 3 | REZI | Resideo Technologies Inc | +3.1% | +64.92% | Add |
| 4 | SABR | Sabre CORP | +2.3% | +32.17% | Add |
| 5 | ✓ | Despegar.com CORP | +2.2% | +364.98% | Add |
| 6 | CCOI | Cogent Communications Holdin | +2.2% | +8.58% | Add |
| 7 | VICR | Vicor CORP | +2% | +156.05% | Add |
| 8 | FCX | Freeport-mcmoran Inc | +1.6% | +73.17% | Add |
| 9 | FLS | Flowserve CORP | +1.6% | +82.58% | Add |
| 10 | CART | Maplebear Inc | +1.6% | +54.70% | Add |
| 11 | TNDM | Tandem Diabetes Care Inc | +1.5% | +77.76% | Add |
| 12 | TECK | Teck Resources Ltd-cls B | +1.4% | +55.05% | Add |
| 13 | JELD | Jeld-wen Holding Inc | +1.3% | +227.95% | Add |
| 14 | SE | Sea Ltd-adr | +0.9% | NEW | New buy |
| 15 | FLG | Flagstar Bank NA | +0.1% | NEW | New buy |
| 16 | AA | Alcoa CORP | +0.1% | +19.29% | Add |
| 17 | ARRY | Array Technologies Inc | 0% | +49.97% | Add |
| 18 | GPOR | Gulfport Energy CORP | -0.1% | — | Unchanged |
| 19 | WEST | Westrock Coffee Co | -0.2% | EXIT | Sold out |
| 20 | VST | Vistra CORP | -0.2% | -31.48% | Trim |
| 21 | VMI | Valmont Industries | -0.3% | -5.58% | Trim |
| 22 | SMRT | Smartrent Inc | -0.6% | EXIT | Sold out |
| 23 | NTRA | Natera Inc | -0.6% | -18.95% | Trim |
| 24 | PM | Philip Morris International | -1.3% | EXIT | Sold out |
| 25 | FDX | Fedex CORP | -1.5% | EXIT | Sold out |
| 26 | LNG | Cheniere Energy Inc | -1.7% | -19.28% | Trim |
| 27 | GEO | Geo Group Inc/the | -1.8% | -77.58% | Trim |
| 28 | DMRC | Digimarc Corporation | -2% | +3.41% | Add |
| 29 | GM | General Motors Co | -2.3% | -34.52% | Trim |
| 30 | WDC | Western Digital CORP | -2.9% | -53.31% | Trim |
| 31 | CSTM | Constellium SE | -3% | -15.37% | Trim |
| 32 | CVE | Cenovus Energy Inc | -3.4% | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -4% | EXIT | Sold out |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Beaconlight Capital, LLC reported a total U.S. public equity portfolio value of $283.3M across 27 disclosed positions in Q3 2024.
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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 REZI, CCOI, DMRC) accounted for 34.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
QDEL
市值: $18.2M
Top Position Liquidated / Trimmed
SPY
前期市值: $16.7M
During Q3 2024, Beaconlight Capital, LLC's top holdings by market value included REZI (8.9%)、CCOI (8.9%)、DMRC (8.8%). The largest single position, REZI, represented 8.9% of total portfolio value.
In Q3 2024, Beaconlight Capital, LLC made 33 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 7 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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