Beaconlight-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SABR",
  "FLG",
  null,
  "QDEL",
  "REZI",
  "FCX",
  "GEO",
  "EQT",
  "TWLO",
  "GM",
  "NTRA",
  "GPOR",
  "IESC",
  "CART",
  "TNDM",
  "LNG",
  "CCOI",
  "CSTM",
  "DMRC",
  "DV",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 148698231
Accession Number: 0000919574-25-003074
Form Type: 13F-HR
CIK: beaconlight-capital
Manager Name: Beaconlight-Capital

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $148.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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General Motors Co

GM|37045V100

Shares:28.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.7M)

TWILIO INC

TWLO|90138F102

Shares:10.0K

Value:$975.9K

% of Portfolio:0.7% ($975.9K/$148.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	28.6K	QoQ -85.50% (-168.9K) YoY -92.32% (-344.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.7M)	QoQ -87.20% (-$9.2M) YoY -92.03% (-$15.6M)
TWILIO INC(TWLOcusip90138F102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$975.9K	0.7% ($975.9K/$148.7M)	QoQ NEW(+$975.9K) YoY NEW(+$975.9K)