BeaconLight Capital
Latest statistics and disclosures from Beaconlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSTM, CCOI, DMRC, REZI, GM, and represent 41.31% of Beaconlight Capital's stock portfolio.
- Added to shares of these 10 stocks: CSTM (+$9.3M), TNDM (+$8.8M), DMRC (+$6.9M), JELD (+$6.3M), GEO (+$5.8M), VVV, VSTS, REZI, QQQ, SMCI.
- Started 8 new stock positions in SMCI, TECK, VSTS, AA, TNDM, GEO, VVV, ARRY.
- Reduced shares in these 10 stocks: GM (-$18M), VST (-$18M), NTRA (-$17M), LNG (-$5.0M), GPOR, FLS, ETRN, , KBR, .
- Sold out of its positions in EQT, ETRN, FDX, GBTG, GPRE, KBR, DOOR, OLED.
- Beaconlight Capital was a net seller of stock by $-27M.
- Beaconlight Capital has $251M in assets under management (AUM), dropping by 8.39%.
- Central Index Key (CIK): 0001569537
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Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 10.9 | $27M | +51% | 1.2M | 22.11 |
|
| Cogent Communications Hldgs Com New (CCOI) | 8.5 | $21M | -3% | 325k | 65.33 |
|
| Digimarc Corporation (DMRC) | 8.4 | $21M | +48% | 778k | 27.18 |
|
| Resideo Technologies Call Option (REZI) | 6.8 | $17M | +33% | 759k | 22.42 |
|
| General Motors Company (GM) | 6.7 | $17M | -52% | 373k | 45.35 |
|
| Western Digital (WDC) | 4.9 | $12M | -2% | 180k | 68.24 |
|
| Cenovus Energy (CVE) | 4.9 | $12M | -20% | 614k | 19.99 |
|
| Cheniere Energy Com New (LNG) | 4.8 | $12M | -29% | 74k | 161.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.7 | $12M | +17% | 23k | 523.07 |
|
| Jeld-wen Hldg (JELD) | 4.7 | $12M | +116% | 554k | 21.23 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.0 | $10M | +53% | 23k | 444.01 |
|
| Tandem Diabetes Care Com New (TNDM) | 3.5 | $8.8M | NEW | 247k | 35.41 |
|
| Freeport-mcmoran CL B (FCX) | 3.1 | $7.7M | +20% | 164k | 47.02 |
|
| Natera (NTRA) | 2.7 | $6.8M | -71% | 75k | 91.46 |
|
| Geo Group Inc/the reit (GEO) | 2.3 | $5.8M | NEW | 408k | 14.12 |
|
| Flowserve Corporation (FLS) | 2.2 | $5.6M | -38% | 122k | 45.68 |
|
| Sabre (SABR) | 2.0 | $5.0M | +16% | 2.1M | 2.42 |
|
| Valvoline Inc Common (VVV) | 2.0 | $5.0M | NEW | 112k | 44.57 |
|
| Vicor Corporation (VICR) | 2.0 | $5.0M | -12% | 130k | 38.24 |
|
| Vestis Corporation Com Shs (VSTS) | 1.9 | $4.8M | NEW | 247k | 19.27 |
|
| Vistra Energy (VST) | 1.8 | $4.5M | -80% | 65k | 69.65 |
|
| Olin Corp Com Par $1 (OLN) | 1.5 | $3.8M | -37% | 65k | 58.80 |
|
| Super Micro Computer Put Option (SMCI) | 1.0 | $2.6M | NEW | 2.6k | 1010.03 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.9 | $2.3M | -61% | 14k | 160.12 |
|
| Alcoa (AA) | 0.8 | $2.1M | NEW | 62k | 33.79 |
|
| Quanta Services (PWR) | 0.8 | $2.0M | +53% | 7.7k | 259.80 |
|
| Smartrent Com Cl A (SMRT) | 0.8 | $2.0M | 733k | 2.68 |
|
|
| Array Technologies Com Shs (ARRY) | 0.8 | $1.9M | NEW | 126k | 14.91 |
|
| Teck Resources CL B (TECK) | 0.6 | $1.4M | NEW | 32k | 45.78 |
|
Past Filings by Beaconlight Capital
SEC 13F filings are viewable for Beaconlight Capital going back to 2012
- Beaconlight Capital 2024 Q1 filed May 14, 2024
- Beaconlight Capital 2023 Q3 filed Nov. 14, 2023
- Beaconlight Capital 2023 Q2 filed Aug. 11, 2023
- Beaconlight Capital 2023 Q1 filed May 12, 2023
- Beaconlight Capital 2022 Q4 filed Feb. 14, 2023
- Beaconlight Capital 2022 Q3 filed Nov. 14, 2022
- Beaconlight Capital 2022 Q2 filed Aug. 15, 2022
- Beaconlight Capital 2022 Q1 filed May 13, 2022
- Beaconlight Capital 2021 Q4 filed Feb. 14, 2022
- Beaconlight Capital 2021 Q3 filed Nov. 15, 2021
- Beaconlight Capital 2021 Q2 filed Aug. 16, 2021
- Beaconlight Capital 2021 Q1 filed May 17, 2021
- Beaconlight Capital 2020 Q4 filed Feb. 16, 2021
- Beaconlight Capital 2020 Q3 filed Nov. 16, 2020
- Beaconlight Capital 2020 Q2 filed Aug. 14, 2020
- Beaconlight Capital 2020 Q1 filed May 15, 2020