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CIK: 0001569537
Total reported value
$283.3M
$283.3M
22 檔
27.0%
According to the latest 13F quarterly dataset, Beaconlight Capital, LLC managed an equity portfolio of $283.3M at the end of Q1 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q1 2025, Beaconlight Capital, LLC displayed an active expansion posture, initiating 22 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies Inc | Stock-Industrials | 12.61% | -7.00% | -1.07% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 11.26% | — | -18.80% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 10.58% | +0.23% | -35.14% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 8.79% | — | +26.53% | |
| 5 | QDEL | Quidelortho CORP | Stock-Other | 8.01% | -0.68% | -38.91% | |
| 6 | CSTM | Constellium SE | Stock-Other | 6.51% | -6.40% | +18.31% | |
| 7 | DMRC | Digimarc Corporation | Stock-Other | 6.04% | -1.12% | EXIT | |
| 8 | EQT | Eqt CORP | Stock-Energy | 5.87% | -2.10% | EXIT | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 4.27% | — | -10.10% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.32% | — | -2.93% | |
| 11 | GPOR | Gulfport Energy CORP | Stock-Other | 2.99% | -2.87% | -29.97% | |
| 12 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 2.82% | -1.14% | -33.65% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.51% | -2.19% | -25.58% | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.31% | +1.24% | +33.27% | |
| 15 | NTRA | Natera Inc | Stock-Healthcare | 2.23% | +1.57% | -47.59% | |
| 16 | CART | Maplebear Inc | Stock-Consumer Disc | 1.93% | — | -1.95% | |
| 17 | FLG | Flagstar Bank NA | Stock-Financials | 1.83% | — | +1256.30% | |
| 18 | DV | Doubleverify Holdings Inc | Stock-Other | 1.69% | — | +116.55% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +4.13% | NEW | |
| 20 | IESC | Ies Holdings Inc | Stock-Industrials | 1.26% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | — | -85.51% | |
| 22 | TWLO | Twilio Inc - A | Stock-Tech | 0.65% | +2.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 2 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 3 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 4 | SABR | Sabre CORP | — | NEW | New buy |
| 5 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 6 | CSTM | Constellium SE | — | NEW | New buy |
| 7 | DMRC | Digimarc Corporation | — | NEW | New buy |
| 8 | EQT | Eqt CORP | — | NEW | New buy |
| 9 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 10 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 11 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 12 | TNDM | Tandem Diabetes Care Inc | — | NEW | New buy |
| 13 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 14 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 15 | NTRA | Natera Inc | — | NEW | New buy |
| 16 | CART | Maplebear Inc | — | NEW | New buy |
| 17 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 18 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 21 | GM | General Motors Co | — | NEW | New buy |
| 22 | TWLO | Twilio Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Beaconlight Capital, LLC reported a total U.S. public equity portfolio value of $283.3M across 22 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including REZI, CCOI, LNG) accounted for 27.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
REZI
市值: $18.8M
During Q1 2025, Beaconlight Capital, LLC's top holdings by market value included REZI (12.6%)、CCOI (11.3%)、LNG (10.6%). The largest single position, REZI, represented 12.6% of total portfolio value.
In Q1 2025, Beaconlight Capital, LLC made 22 total portfolio adjustments, initiating 22 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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