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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.2B
$12.5 Million 5.54% of portfolio
69,382
Q3 2024 Reduced 19.28%
$55.5B
$10.3 Million 4.59% of portfolio
207,089
Q3 2024 Added 73.17%
$21.4B
$10.1 Million 4.47% of portfolio
192,523
Q3 2024 Added 55.05%
$15.7B
$9.51 Million 4.22% of portfolio
74,815
Q3 2024 Reduced 18.95%
$73.6B
$7.67 Million 3.41% of portfolio
171,145
Q3 2024 Reduced 34.52%
$19.1B
$4.39 Million 1.95% of portfolio
64,278
Q3 2024 Reduced 53.31%
$58.3B
$3.49 Million 1.55% of portfolio
29,433
Q3 2024 Reduced 31.48%
$62.2B
$2.25 Million 1.0% of portfolio
23,871
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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