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CIK: 0001569537
Total reported value
$283.3M
$283.3M
28 檔
28.9%
As reported in its official Q3 2025 Form 13F filing, Beaconlight Capital, LLC's tracked investment portfolio stood at $283.3M with 28 total positions.
Beaconlight Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 9 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including REZI, CSTM, LNG) accounted for 28.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SXT
市值: $10.7M
Top Position Liquidated / Trimmed
SABR
前期市值: $13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies Inc | Stock-Industrials | 13.74% | -7.00% | -21.40% | |
| 2 | CSTM | Constellium SE | Stock-Other | 9.35% | -6.40% | +37.15% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 6.97% | +0.23% | -1.06% | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | 5.29% | +3.99% | -19.62% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.06% | -2.19% | +126.33% | |
| 6 | GPOR | Gulfport Energy CORP | Stock-Other | 4.43% | -2.87% | +156.80% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 4.14% | -0.98% | EXIT | |
| 8 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 4.10% | — | +64.83% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.09% | +1.24% | — | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.64% | -5.91% | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.40% | -2.10% | EXIT | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.09% | -0.68% | EXIT | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.06% | — | -72.77% | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.93% | — | +13.18% | |
| 15 | QDEL | Quidelortho CORP | Stock-Other | 2.89% | -0.68% | +50.44% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 2.62% | +3.32% | — | |
| 17 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.45% | -1.86% | +105.44% | |
| 18 | U | Unity Software Inc | Stock-Tech | 2.32% | -1.85% | -54.46% | |
| 19 | DMRC | Digimarc Corporation | Stock-Other | 2.09% | -1.12% | EXIT | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.08% | -0.84% | EXIT | |
| 21 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.90% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | — | — | |
| 23 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.88% | — | — | |
| 24 | NTRA | Natera Inc | Stock-Healthcare | 1.86% | +1.57% | +2.01% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 1.76% | — | -26.69% | |
| 26 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.27% | — | — | |
| 27 | TWLO | Twilio Inc - A | Stock-Tech | 1.16% | +2.14% | NEW | |
| 28 | DV | Doubleverify Holdings Inc | Stock-Other | 0.55% | — | -75.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +2.8% | +37.15% | Add |
| 2 | TECK | Teck Resources Ltd-cls B | +2.6% | +126.33% | Add |
| 3 | SGI | Somnigroup International Inc | +1.8% | — | Add |
| 4 | GPOR | Gulfport Energy CORP | +1.4% | +156.80% | Add |
| 5 | REZI | Resideo Technologies Inc | +1.1% | -21.40% | Trim |
| 6 | TWLO | Twilio Inc - A | +0.5% | -65.94% | Add |
| 7 | NTRA | Natera Inc | -0.4% | +2.01% | Trim |
| 8 | DV | Doubleverify Holdings Inc | -1.1% | -75.94% | Trim |
| 9 | EQT | Eqt CORP | -2.5% | +43.38% | Trim |
| 10 | LNG | Cheniere Energy Inc | -3.6% | -1.06% | Trim |
| 11 | DMRC | Digimarc Corporation | -4% | -8.78% | Trim |
| 12 | QDEL | Quidelortho CORP | -5.1% | +50.44% | Trim |
| 13 | CCOI | Cogent Communications Holdin | -9.5% | -26.69% | Trim |
| 14 | SABR | Sabre CORP | — | EXIT | Sold out |
| 15 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 16 | SNDK | Sandisk CORP | — | NEW | New buy |
| 17 | AAP | Advance Auto Parts Inc | — | NEW | New buy |
| 18 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 19 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 20 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 22 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 23 | SNOW | Snowflake Inc | — | NEW | New buy |
| 24 | TMDX | Transmedics Group Inc | — | NEW | New buy |
| 25 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 26 | U | Unity Software Inc | — | NEW | New buy |
| 27 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 28 | TNDM | Tandem Diabetes Care Inc | — | EXIT | Sold out |
| 29 | MBC | Masterbrand Inc | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 32 | CART | Maplebear Inc | — | EXIT | Sold out |
| 33 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 34 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 36 | IESC | Ies Holdings Inc | — | EXIT | Sold out |
| 37 | GM | General Motors Co | — | 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 28 disclosed positions in Q3 2025.
During Q3 2025, Beaconlight Capital, LLC's top holdings by market value included REZI (13.7%)、CSTM (9.3%)、LNG (7.0%). The largest single position, REZI, represented 13.7% of total portfolio value.
In Q3 2025, Beaconlight Capital, LLC made 37 total portfolio adjustments, initiating 15 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 9 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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