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CIK: 0001569537
Total reported value
$283.3M
$283.3M
30 檔
45.0%
As reported in its official Q4 2024 Form 13F filing, Beaconlight Capital, LLC's tracked investment portfolio stood at $283.3M with 30 total positions.
Beaconlight Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 4 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including DMRC, CCOI, QDEL) accounted for 45.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
EQT
市值: $10.8M
Top Position Liquidated / Trimmed
JELD
前期市值: $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | Stock-Other | 10.78% | -1.12% | EXIT | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 9.65% | — | +17.20% | |
| 3 | QDEL | Quidelortho CORP | Stock-Other | 9.25% | -0.68% | +40.65% | |
| 4 | REZI | Resideo Technologies Inc | Stock-Industrials | 9.19% | -7.00% | -1.28% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 8.38% | +0.23% | +51.62% | |
| 6 | SABR | Sabre CORP | Stock-Tech | 5.00% | — | -6.67% | |
| 7 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 4.42% | -1.14% | +53.61% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 4.02% | -2.10% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.90% | — | +15.41% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | +9.08% | — | |
| 12 | CSTM | Constellium SE | Stock-Other | 3.10% | -6.40% | -7.63% | |
| 13 | NTRA | Natera Inc | Stock-Healthcare | 2.64% | +1.57% | -39.86% | |
| 14 | AA | Alcoa CORP | Stock-Materials | 2.62% | — | +11.70% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 2.52% | — | +216.55% | |
| 16 | GPOR | Gulfport Energy CORP | Stock-Other | 2.36% | -2.87% | +222.17% | |
| 17 | ✓ | Despegar.com CORP | Stock-Other | 2.18% | — | -48.17% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.08% | -2.19% | -28.12% | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 1.92% | — | -47.98% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.90% | — | -34.86% | |
| 21 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.53% | — | -65.37% | |
| 22 | CART | Maplebear Inc | Stock-Consumer Disc | 1.13% | — | -65.59% | |
| 23 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.91% | +1.24% | — | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.88% | — | — | |
| 25 | VICR | Vicor CORP | Stock-Tech | 0.74% | -0.04% | -75.94% | |
| 26 | DV | Doubleverify Holdings Inc | Stock-Other | 0.62% | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.49% | — | -65.82% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 0.45% | — | -81.21% | |
| 29 | FLG | Flagstar Bank NA | Stock-Financials | 0.06% | — | -42.50% | |
| 30 | EAFEUR | Graftech International LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +4% | NEW | New buy |
| 3 | LNG | Cheniere Energy Inc | +3.3% | +51.62% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | NEW | New buy |
| 5 | GEO | Geo Group Inc/the | +2.1% | +216.55% | Add |
| 6 | DMRC | Digimarc Corporation | +2% | -3.08% | Trim |
| 7 | QDEL | Quidelortho CORP | +1.9% | +40.65% | Add |
| 8 | GPOR | Gulfport Energy CORP | +1.7% | +222.17% | Add |
| 9 | SGI | Somnigroup International Inc | +0.9% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | +0.9% | NEW | New buy |
| 11 | GM | General Motors Co | +0.8% | +15.41% | Add |
| 12 | CCOI | Cogent Communications Holdin | +0.7% | +17.20% | Add |
| 13 | TNDM | Tandem Diabetes Care Inc | +0.7% | +53.61% | Add |
| 14 | DV | Doubleverify Holdings Inc | +0.6% | NEW | New buy |
| 15 | REZI | Resideo Technologies Inc | +0.3% | -1.28% | Trim |
| 16 | EAFEUR | Graftech International LTD | 0% | NEW | New buy |
| 17 | AA | Alcoa CORP | 0% | +11.70% | Add |
| 18 | FLG | Flagstar Bank NA | -0.1% | -42.50% | Trim |
| 19 | ARRY | Array Technologies Inc | -0.2% | EXIT | Sold out |
| 20 | ✓ | Despegar.com CORP | -0.8% | -48.17% | Trim |
| 21 | SABR | Sabre CORP | -0.9% | -6.67% | Trim |
| 22 | SE | Sea Ltd-adr | -0.9% | EXIT | Sold out |
| 23 | NTRA | Natera Inc | -1.2% | -39.86% | Trim |
| 24 | WDC | Western Digital CORP | -1.3% | -65.82% | Trim |
| 25 | VST | Vistra CORP | -1.4% | EXIT | Sold out |
| 26 | FLS | Flowserve CORP | -1.7% | -47.98% | Trim |
| 27 | JELD | Jeld-wen Holding Inc | -1.8% | EXIT | Sold out |
| 28 | TECK | Teck Resources Ltd-cls B | -2% | -28.12% | Trim |
| 29 | VMI | Valmont Industries | -2.1% | -81.21% | Trim |
| 30 | VICR | Vicor CORP | -2.2% | -75.94% | Trim |
| 31 | FCX | Freeport-mcmoran Inc | -2.3% | -34.86% | Trim |
| 32 | CART | Maplebear Inc | -2.4% | -65.59% | Trim |
| 33 | CSTM | Constellium SE | -2.7% | -7.63% | Trim |
| 34 | ATMU | Atmus Filtration Technologie | -3.1% | -65.37% | Trim |
According to official SEC Form 13F filings, Beaconlight Capital, LLC reported a total U.S. public equity portfolio value of $283.3M across 30 disclosed positions in Q4 2024.
During Q4 2024, Beaconlight Capital, LLC's top holdings by market value included DMRC (10.8%)、CCOI (9.7%)、QDEL (9.3%). The largest single position, DMRC, represented 10.8% of total portfolio value.
In Q4 2024, Beaconlight Capital, LLC made 34 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 4 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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