Beaconlight Capital, LLC Portfolio Holdings

Beaconlight Capital, LLC

  • $144 Million
  • Q1 2025

Beaconlight Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Resideo Technologies, Inc. with a value of $18.8M, Cogent Communications Holdings, Inc. with a value of $16.8M, Cheniere Energy, Inc. with a value of $15.8M, Sabre Corp with a value of $12.5M, and Quidel Ortho Corp with a value of $12M.

Examining the 13F form we can see an decrease of $119M in the current position value, from $262M to 144M.

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 $144 Million
Energy: $29 Million
Industrials: $20.7 Million
Healthcare: $19.5 Million
Basic Materials: $18.4 Million
Communication Services: $17.8 Million
Consumer Cyclical: $17.8 Million
Technology: $11.5 Million
Real Estate: $6.38 Million
Other: $2.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06B
$18.8 Million 13.11% of portfolio
1,063,472
Q1 2025 Reduced 1.07%
$2.4B
$16.8 Million 11.72% of portfolio
274,272
Q1 2025 Reduced 18.8%
$58.2B
$15.8 Million 11.0% of portfolio
68,235
Q1 2025 Reduced 35.14%
$939M
$12.5 Million 8.74% of portfolio
4,464,717
Q1 2025 Added 20.96%
$2.18B
$12 Million 8.33% of portfolio
342,015
Q1 2025 Reduced 38.91%
$1.75B
$9.72 Million 6.77% of portfolio
963,379
Q1 2025 Added 18.31%
$262M
$9.02 Million 6.28% of portfolio
703,270
Q1 2025 Reduced 9.42%
$20.6B
$8.76 Million 6.1% of portfolio
163,997
Q1 2025 Reduced 30.17%
$3.42B
$6.38 Million 4.44% of portfolio
218,288
Q1 2025 Reduced 10.1%
$54.9B
$4.96 Million 3.45% of portfolio
130,942
Q1 2025 Reduced 2.93%
$3.83B
$4.46 Million 3.1% of portfolio
24,203
Q1 2025 Reduced 29.97%
$1.46B
$4.21 Million 2.93% of portfolio
219,757
Q1 2025 Reduced 33.65%
$18.8B
$3.75 Million 2.61% of portfolio
102,994
Q1 2025 Reduced 25.58%
$14.9B
$3.33 Million 2.32% of portfolio
23,580
Q1 2025 Reduced 47.59%
$9.92B
$3.32 Million 2.31% of portfolio
57,648
Q1 2025 Added 33.27%
$2.31B
$2.53 Million 1.76% of portfolio
189,027
Q1 2025 Added 116.55%
$71.3B
$1.35 Million 0.94% of portfolio
28,625
Q1 2025 Reduced 85.51%
$20.4B
$975,000 0.68% of portfolio
9,967
Q1 2025 New
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,256.3%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $144 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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