Beaconlight Capital, LLC Closed Holding Positions

Beaconlight Capital, LLC

  • $225 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
279,341
$24.72 - $32.62 $6.91M - $9.11M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100,050
$24.85 - $34.02 $2.49M - $3.4M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
132
$50.69 - $114.99 $6.69K - $15.2K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
69,904
$22.44 - $29.32 $1.57M - $2.05M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
34,374
$20.9 - $34.32 $718K - $1.18M
Tiffany & CO New
Q3 2020 Filed on Nov 16, 2020
448
N/A
LPSN
Liveperson Inc

Technology
Q3 2020 Filed on Nov 16, 2020
214,366
$37.98 - $63.02 $8.14M - $13.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
916
$55.58 - $65.71 $50.9K - $60.2K
Cloudera Inc
Q3 2020 Filed on Nov 16, 2020
100,209
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
38,650
$215.95 - $298.0 $8.35M - $11.5M
ABM
Abm Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
113,719
$31.98 - $39.25 $3.64M - $4.46M
MKSI
Mks Instruments Inc

Technology
Q3 2020 Filed on Nov 16, 2020
99,643
$103.3 - $128.48 $10.3M - $12.8M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
399,472
$0.52 - $0.92 $208K - $368K
GNRC
Generac Holdings Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
141,916
$121.09 - $193.64 $17.2M - $27.5M
CDNA
Care Dx, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
125,403
$30.88 - $37.94 $3.87M - $4.76M
ELV
Elevance Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
32,400
$203.3 - $300.59 $6.59M - $9.74M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
81,900
$52.58 - $83.95 $4.31M - $6.88M
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
405,200
$10.74 - $16.24 $4.35M - $6.58M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
55,795
$8.53 - $18.79 $476K - $1.05M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
368,200
$22.79 - $40.41 $8.39M - $14.9M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
57,608
$9.21 - $37.37 $531K - $2.15M
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
135,300
$9.82 - $14.98 $1.33M - $2.03M
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 14, 2020
113,400
$17.0 - $32.25 $1.93M - $3.66M
Constellium Se
Q4 2019 Filed on Feb 14, 2020
53,441
N/A
STNE
Stone Co Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
67,900
$31.55 - $41.39 $2.14M - $2.81M
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
340,200
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,300
$51.85 - $65.04 $534K - $670K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
330,965
$20.66 - $26.52 $6.84M - $8.78M
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
252,200
N/A
UPWK
Upwork, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
86,672
$10.3 - $15.3 $893K - $1.33M
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
118,646
$36.04 - $47.06 $4.28M - $5.58M
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
313,546
$29.93 - $34.04 $9.38M - $10.7M
A
Agilent Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
66,066
$72.49 - $85.45 $4.79M - $5.65M
A
Agilent Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
46,600
$72.49 - $85.45 $3.38M - $3.98M
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
567,923
$19.57 - $21.29 $11.1M - $12.1M
EHTH
E Health, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
93,852
$66.79 - $110.32 $6.27M - $10.4M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
189,600
$6.09 - $18.8 $1.15M - $3.56M
KWR
Quaker Chemical Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
19,000
$149.49 - $204.04 $2.84M - $3.88M
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
343,621
$35.21 - $39.21 $12.1M - $13.5M
FUL
Fuller H B CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
227,031
$39.43 - $50.8 $8.95M - $11.5M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
69,600
$29.28 - $38.86 $2.04M - $2.7M
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Aug 14, 2019
83,000
$81.88 - $107.07 $6.8M - $8.89M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,183
$286.93 - $312.59 $3.21M - $3.5M
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Aug 14, 2019
344,200
$13.14 - $18.3 $4.52M - $6.3M
RCII
Rent A Center Inc De

Industrials
Q1 2019 Filed on May 15, 2019
104,100
$16.11 - $21.56 $1.68M - $2.24M
Cambrex Corp
Q1 2019 Filed on May 15, 2019
38,100
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 15, 2019
180,936
N/A
GLNG
Golar Lng LTD

Energy
Q1 2019 Filed on May 15, 2019
758,577
$20.6 - $24.38 $15.6M - $18.5M
Nii Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,391,573
N/A
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