Beaconlight Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $148.7MLatest: 2025Q1

BEACONLIGHT CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:1.1M

Value:$18.8M

% of Portfolio:12.7% ($18.8M/$148.7M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:274.3K

Value:$16.8M

% of Portfolio:11.3% ($16.8M/$148.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:68.2K

Value:$15.8M

% of Portfolio:10.6% ($15.8M/$148.7M)

Sabre Corp

SABR|78573M104

Shares:4.5M

Value:$12.5M

% of Portfolio:8.4% ($12.5M/$148.7M)

QuidelOrtho Corp

QDEL|219798105

Shares:342.0K

Value:$12.0M

% of Portfolio:8.0% ($12.0M/$148.7M)

CONSTELLIUM SE

CSTM|F21107101

Shares:963.4K

Value:$9.7M

% of Portfolio:6.5% ($9.7M/$148.7M)

Digimarc CORP

DMRC|25381B101

Shares:703.3K

Value:$9.0M

% of Portfolio:6.1% ($9.0M/$148.7M)

EQT Corp

EQT|26884L109

Shares:164.0K

Value:$8.8M

% of Portfolio:5.9% ($8.8M/$148.7M)

GEO GROUP INC

GEO|36162J106

Shares:218.3K

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$148.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:130.9K

Value:$5.0M

% of Portfolio:3.3% ($5.0M/$148.7M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:24.2K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$148.7M)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:219.8K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$148.7M)

878742204

Shares:103.0K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$148.7M)

88023U101

Shares:57.6K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$148.7M)

Natera, Inc.

NTRA|632307104

Shares:23.6K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$148.7M)

Maplebear Inc.

CART|565394103

Shares:72.1K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$148.7M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:234.6K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$148.7M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:189.0K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.7M)

IES Holdings, Inc.

IESC|44951W106

Shares:11.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$148.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	1.1M	QoQ -1.07% (-11.5K) YoY +60.36% (+400.3K)	All Managers (Combined)	$18.8M	12.7% ($18.8M/$148.7M)	QoQ -24.03% (-$6.0M) YoY +26.60% (+$4.0M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	274.3K	QoQ -18.80% (-63.5K) YoY -15.69% (-51.0K)	All Managers (Combined)	$16.8M	11.3% ($16.8M/$148.7M)	QoQ -35.40% (-$9.2M) YoY -20.87% (-$4.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	68.2K	QoQ -35.13% (-37.0K) YoY -7.62% (-5.6K)	All Managers (Combined)	$15.8M	10.6% ($15.8M/$148.7M)	QoQ -30.14% (-$6.8M) YoY +32.53% (-$3.9M)
Sabre Corp(SABRcusip78573M104)	4.5M	QoQ +20.96% (-773.7K) YoY +116.19% (+2.4M)	All Managers (Combined)	$12.5M	8.4% ($12.5M/$148.7M)	QoQ -6.87% (-$926.3K) YoY +151.03% (+$7.5M)
QuidelOrtho Corp(QDELcusip219798105)	342.0K	QoQ -38.91% (-217.9K) YoY NEW(+342.0K)	All Managers (Combined)	$12.0M	8.0% ($12.0M/$148.7M)	QoQ -52.04% (-$13.0M) YoY NEW(+$12.0M)
CONSTELLIUM SE(CSTMcusipF21107101)	963.4K	QoQ +18.30% (+149.1K) YoY -21.79% (-268.4K)	All Managers (Combined)	$9.7M	6.5% ($9.7M/$148.7M)	QoQ +16.23% (+$1.4M) YoY -64.30% (-$17.5M)
Digimarc CORP(DMRCcusip25381B101)	703.3K	QoQ -9.42% (-73.1K) YoY -9.60% (-74.7K)	All Managers (Combined)	$9.0M	6.1% ($9.0M/$148.7M)	QoQ -68.99% (-$20.1M) YoY -57.36% (-$12.1M)
EQT Corp(EQTcusip26884L109)	164.0K	QoQ -30.17% (-70.9K) YoY NEW(+164.0K)	All Managers (Combined)	$8.8M	5.9% ($8.8M/$148.7M)	QoQ -19.08% (-$2.1M) YoY NEW(+$8.8M)
GEO GROUP INC(GEOcusip36162J106)	218.3K	QoQ -10.10% (-24.5K) YoY -46.43% (-189.2K)	All Managers (Combined)	$6.4M	4.3% ($6.4M/$148.7M)	QoQ -6.14% (-$417.7K) YoY +10.80% (-$621.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	130.9K	QoQ -2.93% (-4.0K) YoY -20.34% (-33.4K)	All Managers (Combined)	$5.0M	3.3% ($5.0M/$148.7M)	QoQ -3.49% (-$179.4K) YoY -35.86% (-$2.8M)
GULFPORT ENERGY CORP(GPORcusip402635502)	24.2K	QoQ -29.96% (-10.4K) YoY +67.80% (+9.8K)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$148.7M)	QoQ -29.98% (-$1.9M) YoY +92.98% (+$2.1M)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	219.8K	QoQ -33.65% (-111.5K) YoY -11.09% (-27.4K)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$148.7M)	QoQ -64.70% (-$7.7M) YoY -51.89% (-$4.5M)
(cusip878742204)✕	103.0K	QoQ -25.57% (-35.4K) YoY +226.84% (+71.5K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$148.7M)	QoQ -33.10% (-$1.9M) YoY +160.08% (+$2.3M)
(cusip88023U101)✕	57.6K	QoQ +33.27% (+14.4K) YoY NEW(+57.6K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$148.7M)	QoQ +40.77% (+$999.8K) YoY NEW(+$3.5M)
Natera, Inc.(NTRAcusip632307104)	23.6K	QoQ -47.59% (-21.4K) YoY -68.51% (-51.3K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$148.7M)	QoQ -53.18% (-$3.8M) YoY -51.31% (-$3.5M)
Maplebear Inc.(CARTcusip565394103)	72.1K	QoQ -1.94% (-1.4K) YoY NEW(+72.1K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$148.7M)	QoQ -5.56% (-$169.7K) YoY NEW(+$2.9M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	234.6K	QoQ +1256.30% (+217.3K) YoY NEW(+234.6K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$148.7M)	QoQ +1589.20% (+$2.6M) YoY NEW(+$2.7M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	189.0K	QoQ +116.54% (+101.7K) YoY NEW(+189.0K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.7M)	QoQ +50.71% (+$850.4K) YoY NEW(+$2.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ NEW(+5.1K) YoY -60.76% (-7.9K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.7M)	QoQ NEW(+$2.4M) YoY -58.56% (-$3.4M)
IES Holdings, Inc.(IESCcusip44951W106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$148.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)