Beaconlight Capital, LLC Portfolio Holdings by Sector

Beaconlight Capital, LLC

$144 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Security & Protection Services \| Industrials REZI 1 stocks	$18,823 13.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CCOI 1 stocks	$16,815 11.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$15,789 11.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT GPOR 2 stocks	$13,218 9.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical SABR SABR 2 stocks	$13,122 9.14% of portfolio	2	-	1	-	1 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare QDEL 1 stocks	$11,960 8.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$9,720 6.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology DMRC 1 stocks	$9,015 6.28% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$6,376 4.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,957 3.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare TNDM 1 stocks	$4,210 2.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$3,752 2.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA 1 stocks	$3,334 2.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$3,320 2.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DV 1 stocks	$2,527 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ 1 stocks	$2,391 1.67% of portfolio	1	-	1	-	0 Calls 1 Puts
Engineering & Construction \| Industrials IESC 1 stocks	$1,880 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$1,346 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services TWLO 1 stocks	$975 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts

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