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CIK: 0001569537
Total reported value
$283.3M
$283.3M
23 檔
28.7%
At the close of Q4 2025, Beaconlight Capital, LLC disclosed equity holdings valued at approximately $283.3M, spread across 23 reported holdings.
In Q4 2025, Beaconlight Capital, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 14.75% | -6.40% | +5.22% | |
| 2 | REZI | Resideo Technologies Inc | Stock-Industrials | 14.22% | -7.00% | +7.49% | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 7.57% | +3.99% | +20.84% | |
| 4 | GPOR | Gulfport Energy CORP | Stock-Other | 5.66% | -2.87% | -6.20% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.35% | -2.19% | -18.16% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.92% | +1.24% | -4.13% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 4.68% | — | — | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 4.42% | -0.98% | EXIT | |
| 9 | U | Unity Software Inc | Stock-Tech | 4.40% | -1.85% | +45.40% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 4.07% | +0.23% | -40.41% | |
| 11 | QDEL | Quidelortho CORP | Stock-Other | 3.99% | -0.68% | +20.05% | |
| 12 | TWLO | Twilio Inc - A | Stock-Tech | 3.83% | +2.14% | NEW | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 3.55% | +3.32% | +17.44% | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 3.12% | +1.57% | -0.63% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.91% | -2.10% | EXIT | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.77% | -0.68% | EXIT | |
| 17 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.08% | -1.86% | -33.64% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.03% | — | -51.80% | |
| 19 | VICR | Vicor CORP | Stock-Tech | 1.87% | -0.04% | — | |
| 20 | DMRC | Digimarc Corporation | Stock-Other | 1.65% | -1.12% | EXIT | |
| 21 | JHX | James Hardie Industries plc | Stock-Other | 1.41% | +1.47% | — | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.50% | — | — | |
| 23 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.25% | — | -91.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +5.4% | +5.22% | Add |
| 2 | TWLO | Twilio Inc - A | +2.7% | +96.70% | Add |
| 3 | SXT | Sensient Technologies CORP | +2.3% | +20.84% | Add |
| 4 | U | Unity Software Inc | +2.1% | +45.40% | Add |
| 5 | NTRA | Natera Inc | +1.3% | -0.63% | Trim |
| 6 | GPOR | Gulfport Energy CORP | +1.2% | -6.20% | Trim |
| 7 | QDEL | Quidelortho CORP | +1.1% | +20.05% | Add |
| 8 | SNOW | Snowflake Inc | +0.9% | +17.44% | Add |
| 9 | SGI | Somnigroup International Inc | +0.8% | -4.13% | Trim |
| 10 | REZI | Resideo Technologies Inc | +0.5% | +7.49% | Add |
| 11 | TECK | Teck Resources Ltd-cls B | +0.3% | -18.16% | Trim |
| 12 | SNDK | Sandisk CORP | +0.3% | -57.40% | Trim |
| 13 | GDS | Gds Holdings LTD - Adr | -0.3% | -15.93% | Trim |
| 14 | TMDX | Transmedics Group Inc | -0.4% | -33.64% | Trim |
| 15 | DMRC | Digimarc Corporation | -0.4% | -0.30% | Trim |
| 16 | EQT | Eqt CORP | -0.5% | -26.64% | Trim |
| 17 | STX | Seagate Technology Holdings plc | -1% | -51.80% | Trim |
| 18 | LNG | Cheniere Energy Inc | -2.9% | -40.41% | Trim |
| 19 | AAP | Advance Auto Parts Inc | -3.9% | -91.93% | Trim |
| 20 | CRS | Carpenter Technology | — | NEW | New buy |
| 21 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 22 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 23 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 24 | MBC | Masterbrand Inc | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 26 | TOL | Toll Brothers Inc | — | EXIT | Sold out |
| 27 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 28 | VICR | Vicor CORP | — | NEW | New buy |
| 29 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 30 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 31 | DV | Doubleverify Holdings Inc | — | EXIT | Sold out |
| 32 | FICO | Fair Isaac CORP | — | 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 23 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CSTM, REZI, SXT) accounted for 28.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRS
市值: $8.0M
Top Position Liquidated / Trimmed
STM
前期市值: $7.4M
During Q4 2025, Beaconlight Capital, LLC's top holdings by market value included CSTM (14.8%)、REZI (14.2%)、SXT (7.6%). The largest single position, CSTM, represented 14.8% of total portfolio value.
In Q4 2025, Beaconlight Capital, LLC made 32 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 12 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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