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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$737M
$21.5 Million 9.56% of portfolio
801,084
Q3 2024 Added 3.41%
$1.27B
$14.5 Million 6.44% of portfolio
3,954,980
Q3 2024 Added 32.17%
$1.49B
$14.3 Million 6.37% of portfolio
881,616
Q3 2024 Reduced 15.37%
$970M
$7.31 Million 3.25% of portfolio
589,468
Q3 2024 Added 364.98%
$1.58B
$4.51 Million 2.0% of portfolio
107,118
Q3 2024 Added 59.35%
$709M
$4.38 Million 1.95% of portfolio
277,272
Q3 2024 Added 227.95%
$846M
$468,000 0.21% of portfolio
70,993
Q3 2024 Added 49.97%

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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