Beaconlight Capital, LLC Portfolio Holdings

Beaconlight Capital, LLC

  • $225 Million
  • Q3 2024

Beaconlight Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Resideo Technologies, Inc. with a value of $21.9M, Cogent Communications Holdings, Inc. with a value of $21.9M, Digimarc Corp with a value of $21.5M, Quidel Ortho Corp with a value of $18.1M, and Sabre Corp with a value of $14.5M.

Examining the 13F form we can see an increase of $8.28M in the current position value, from $217M to 225M.

Beaconlight Capital, LLC is based out at New York, NY

Below you can find more details about Beaconlight Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
Industrials: $41.4 Million
Basic Materials: $41.2 Million
Healthcare: $36.8 Million
Technology: $33.6 Million
Consumer Cyclical: $31.7 Million
Communication Services: $21.9 Million
Energy: $14.1 Million
Utilities: $3.49 Million
Other: $985,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84B
$21.9 Million 9.74% of portfolio
1,088,926
Q3 2024 Added 64.92%
$3.91B
$21.9 Million 9.71% of portfolio
288,224
Q3 2024 Added 8.58%
$626M
$21.5 Million 9.56% of portfolio
801,084
Q3 2024 Added 3.41%
$2.51B
$18.1 Million 8.06% of portfolio
398,072
Q3 2024 New
$1.18B
$14.5 Million 6.44% of portfolio
3,954,980
Q3 2024 Added 32.17%
$1.69B
$14.3 Million 6.37% of portfolio
881,616
Q3 2024 Reduced 15.37%
$55.1B
$12.5 Million 5.54% of portfolio
69,382
Q3 2024 Reduced 19.28%
$62.5B
$10.3 Million 4.59% of portfolio
207,089
Q3 2024 Added 73.17%
$24.3B
$10.1 Million 4.47% of portfolio
192,523
Q3 2024 Added 55.05%
$16.3B
$9.51 Million 4.22% of portfolio
74,815
Q3 2024 Reduced 18.95%
$1.94B
$9.14 Million 4.06% of portfolio
215,615
Q3 2024 Added 77.76%
$7.83B
$8.94 Million 3.97% of portfolio
172,884
Q3 2024 Added 82.58%
$78B
$7.67 Million 3.41% of portfolio
171,145
Q3 2024 Reduced 34.52%
$1.17B
$7.31 Million 3.25% of portfolio
589,468
Q3 2024 Added 364.98%
$8.23B
$6.46 Million 2.87% of portfolio
167,354
Q3 2024 Added 19.29%
$7.26B
$6.14 Million 2.73% of portfolio
21,195
Q3 2024 Reduced 5.58%
$20.3B
$4.39 Million 1.95% of portfolio
64,278
Q3 2024 Reduced 53.31%
$860M
$4.38 Million 1.95% of portfolio
277,272
Q3 2024 Added 227.95%
$64.4B
$3.49 Million 1.55% of portfolio
29,433
Q3 2024 Reduced 31.48%
$64.3B
$2.25 Million 1.0% of portfolio
23,871
Q3 2024 New
$3.44B
$1.63 Million 0.72% of portfolio
10,727
Q2 2024 Reduced 25.63%
$3.45B
$985,000 0.44% of portfolio
76,707
Q3 2024 Reduced 77.58%
$958M
$468,000 0.21% of portfolio
70,993
Q3 2024 Added 49.97%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 Added 488.18%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.7%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $225 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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