Beaconlight Capital, LLC Closed Holding Positions

Beaconlight Capital, LLC

  • $225 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 15, 2022
1,713
$108.81 - $132.38 $186K - $227K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 15, 2022
2,527
$98.15 - $106.65 $248K - $270K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
22,675
$127.88 - $174.08 $2.9M - $3.95M
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
82,426
$6.71 - $12.54 $553K - $1.03M
NEXT
Next Decade Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
43,004
$4.44 - $7.79 $191K - $335K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
40,554
$14.94 - $46.35 $606K - $1.88M
GRPN
Groupon, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
181,249
$11.3 - $20.7 $2.05M - $3.75M
HAE
Haemonetics Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,626
$49.27 - $66.08 $1.95M - $2.62M
YELL
Yellow Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,280
$7.01 - $12.74 $8.97K - $16.3K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,517
$157.01 - $213.8 $2.12M - $2.89M
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
220
$146.29 - $184.14 $32.2K - $40.5K
YELL
Yellow Corp

Industrials
Q1 2022 Filed on May 13, 2022
49,467
$7.01 - $12.74 $347K - $630K
SNV
Synovus Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
127,017
$44.84 - $53.99 $5.7M - $6.86M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
205
$191.52 - $225.32 $39.3K - $46.2K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50
$103.84 - $239.63 $5.19K - $12K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 13, 2022
38,713
$69.4 - $97.36 $2.69M - $3.77M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
66,904
$53.59 - $74.87 $3.59M - $5.01M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
109,041
$30.14 - $41.61 $3.29M - $4.54M
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
193,402
$23.2 - $34.05 $4.49M - $6.59M
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
97,747
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,882
$44.49 - $51.04 $2.17M - $2.49M
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
124,689
$45.05 - $51.05 $5.62M - $6.37M
KMX
Carmax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
53,615
$122.54 - $154.85 $6.57M - $8.3M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
505,046
$6.84 - $9.01 $3.45M - $4.55M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
99
$91.87 - $125.12 $9.1K - $12.4K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
33,731
$225.84 - $248.52 $7.62M - $8.38M
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
204,066
$12.29 - $18.57 $2.51M - $3.79M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
59
$219.29 - $299.67 $12.9K - $17.7K
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
575,679
$9.91 - $14.4 $5.7M - $8.29M
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
64,478
$13.51 - $21.9 $871K - $1.41M
MEG
Montrose Environmental Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,355
$44.4 - $67.41 $948K - $1.44M
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,219
$336.95 - $382.18 $2.1M - $2.38M
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,073
$194.07 - $232.2 $9.33M - $11.2M
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
494
$63.23 - $67.72 $31.2K - $33.5K
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
143,885
$25.88 - $30.4 $3.72M - $4.37M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
208,546
$14.33 - $17.77 $2.99M - $3.71M
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
80,099
$148.21 - $260.72 $11.9M - $20.9M
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 17, 2021
33,712
$155.0 - $169.99 $5.23M - $5.73M
TECH
Bio Techne Corp

Healthcare
Q1 2021 Filed on May 17, 2021
11,981
$314.62 - $411.0 $3.77M - $4.92M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
70,940
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
706,424
$1.4 - $2.22 $989K - $1.57M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 17, 2021
29,600
$65.18 - $69.88 $1.93M - $2.07M
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,400
$208.51 - $291.78 $1.75M - $2.45M
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
56,156
N/A
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
176,612
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
47,786
$86.59 - $100.81 $4.14M - $4.82M
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 17, 2021
19,730
$187.22 - $230.0 $3.69M - $4.54M
FOUR
Shift4 Payments, Inc.

Technology
Q1 2021 Filed on May 17, 2021
59,981
$64.2 - $97.85 $3.85M - $5.87M
OUT
Outfront Media Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
67,547
$17.16 - $24.48 $1.16M - $1.65M
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