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CIK: 0001569537
Total reported value
$283.3M
$283.3M
30 檔
26.2%
The Q2 2025 SEC filing reveals that Beaconlight Capital, LLC held a total portfolio value of $283.3M, covering 30 public equity positions.
Beaconlight Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 6 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including REZI, LNG, SXT) accounted for 26.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies Inc | Stock-Industrials | 10.33% | -7.00% | -22.83% | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 8.45% | +0.23% | -10.92% | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 7.99% | +3.99% | — | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.94% | — | — | |
| 5 | SABR | Sabre CORP | Stock-Tech | 7.67% | — | -8.95% | |
| 6 | CSTM | Constellium SE | Stock-Other | 7.05% | -6.40% | -3.62% | |
| 7 | TWLO | Twilio Inc - A | Stock-Tech | 4.88% | +2.14% | NEW | |
| 8 | DMRC | Digimarc Corporation | Stock-Other | 3.58% | -1.12% | EXIT | |
| 9 | U | Unity Software Inc | Stock-Tech | 3.56% | -1.85% | — | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 3.49% | — | -53.79% | |
| 11 | DV | Doubleverify Holdings Inc | Stock-Other | 3.31% | — | +104.85% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.25% | — | +0.24% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 2.94% | -2.10% | EXIT | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.73% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +9.08% | — | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.38% | -2.19% | +0.25% | |
| 17 | GPOR | Gulfport Energy CORP | Stock-Other | 2.22% | -2.87% | -20.12% | |
| 18 | NTRA | Natera Inc | Stock-Healthcare | 2.21% | +1.57% | -2.58% | |
| 19 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.18% | — | — | |
| 20 | QDEL | Quidelortho CORP | Stock-Other | 2.18% | -0.68% | -61.30% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.93% | -0.84% | EXIT | |
| 22 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.65% | -1.86% | — | |
| 23 | CART | Maplebear Inc | Stock-Consumer Disc | 0.99% | — | -46.65% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.98% | — | — | |
| 25 | EYE | National Vision Holdings Inc | Stock-Other | 0.95% | — | — | |
| 26 | OI | O-i Glass Inc | Stock-Other | 0.77% | — | — | |
| 27 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.58% | — | — | |
| 28 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.57% | -1.14% | -75.68% | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.57% | — | — | |
| 30 | LASR | Nlight Inc | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SXT | Sensient Technologies CORP | +8% | NEW | New buy |
| 2 | STX | Seagate Technology Holdings plc | +7.9% | NEW | New buy |
| 3 | TWLO | Twilio Inc - A | +4.2% | +589.81% | Add |
| 4 | U | Unity Software Inc | +3.6% | NEW | New buy |
| 5 | YMM | Full Truck Alliance -spn Adr | +2.7% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | NEW | New buy |
| 7 | AAP | Advance Auto Parts Inc | +2.2% | NEW | New buy |
| 8 | CP | Canadian Pacific Kansas City | +1.9% | NEW | New buy |
| 9 | TMDX | Transmedics Group Inc | +1.7% | NEW | New buy |
| 10 | DV | Doubleverify Holdings Inc | +1.6% | +104.85% | Add |
| 11 | VST | Vistra CORP | +1% | NEW | New buy |
| 12 | EYE | National Vision Holdings Inc | +1% | NEW | New buy |
| 13 | OI | O-i Glass Inc | +0.8% | NEW | New buy |
| 14 | NXT | Nextpower Inc-cl A | +0.6% | NEW | New buy |
| 15 | PTON | Peloton Interactive Inc-a | +0.6% | NEW | New buy |
| 16 | CSTM | Constellium SE | +0.5% | -3.62% | Trim |
| 17 | LASR | Nlight Inc | +0.2% | NEW | New buy |
| 18 | NTRA | Natera Inc | 0% | -2.58% | Trim |
| 19 | FCX | Freeport-mcmoran Inc | -0.1% | +0.24% | Add |
| 20 | TECK | Teck Resources Ltd-cls B | -0.1% | +0.25% | Add |
| 21 | GPOR | Gulfport Energy CORP | -0.8% | -20.12% | Trim |
| 22 | GM | General Motors Co | -0.9% | EXIT | Sold out |
| 23 | CART | Maplebear Inc | -0.9% | -46.65% | Trim |
| 24 | SABR | Sabre CORP | -1.1% | -8.95% | Trim |
| 25 | IESC | Ies Holdings Inc | -1.3% | EXIT | Sold out |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | EXIT | Sold out |
| 27 | FLG | Flagstar Bank NA | -1.8% | EXIT | Sold out |
| 28 | LNG | Cheniere Energy Inc | -2.1% | -10.92% | Trim |
| 29 | TNDM | Tandem Diabetes Care Inc | -2.3% | -75.68% | Trim |
| 30 | REZI | Resideo Technologies Inc | -2.3% | -22.83% | Trim |
| 31 | SGI | Somnigroup International Inc | -2.3% | EXIT | Sold out |
| 32 | DMRC | Digimarc Corporation | -2.5% | -32.49% | Trim |
| 33 | EQT | Eqt CORP | -2.9% | -46.15% | Trim |
| 34 | GEO | Geo Group Inc/the | -4.3% | EXIT | Sold out |
| 35 | QDEL | Quidelortho CORP | -5.8% | -61.30% | Trim |
| 36 | CCOI | Cogent Communications Holdin | -7.8% | -53.79% | 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 Q2 2025.
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Top New Position Initiated
SXT
市值: $14.0M
Top Position Liquidated / Trimmed
GEO
前期市值: $6.4M
During Q2 2025, Beaconlight Capital, LLC's top holdings by market value included REZI (10.3%)、LNG (8.4%)、SXT (8.0%). The largest single position, REZI, represented 10.3% of total portfolio value.
In Q2 2025, Beaconlight Capital, LLC made 36 total portfolio adjustments, initiating 14 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 6 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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