Beaconlight Capital, LLC Portfolio Holdings

Beaconlight Capital, LLC

  • $169 Million
  • Q2 2025

Beaconlight Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $169 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Resideo Technologies, Inc. with a value of $18.1M, Cheniere Energy, Inc. with a value of $14.8M, Sensient Technologies Corp with a value of $14M, Seagate Technology Holdings PLC with a value of $13.9M, and Sabre Corp with a value of $13.4M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $144M to 169M.

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 $169 Million
Technology: $37.4 Million
Basic Materials: $36.2 Million
Energy: $23.8 Million
Consumer Cyclical: $21.3 Million
Industrials: $18.1 Million
Communication Services: $14.7 Million
Healthcare: $11.6 Million
ETFs: $4.32 Million
Other: $1.72 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$230M
$6.27 Million 3.71% of portfolio
474,762
Q2 2025 Reduced 32.49%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $169 Million
  • Prior Value $144 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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