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Beaconlight Capital Portfolio holdings

AUM $190M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+95.82%
3 Year Est. Return
+220.55%
5 Year Est. Return
+355.84%
10 Year Est. Return
+2,940.73%
AUM
$149M
AUM Growth
-$120M
Cap. Flow
-$79.5M
Cap. Flow %
-53.25%
Top 10 Hldgs %
76.88%
Holding
34
New
4
Increased
5
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.74M
2
FLG
Flagstar Bank National Association
FLG
+$2.44M
3
IESC icon
IES Holdings
IESC
+$2.38M
4
DV icon
DoubleVerify
DV
+$1.88M
5
CSTM icon
Constellium
CSTM
+$1.58M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$8.89M
2
GM icon
General Motors
GM
+$8.32M
3
LNG icon
Cheniere Energy
LNG
+$8.32M
4
AA icon
Alcoa
AA
+$7.06M
5
DESP
Despegar.com
DESP
+$5.88M

Sector Composition

Rank Sector Weight
1 Energy 19.43%
2 Industrials 18.14%
3 Technology 15.1%
4 Healthcare 13.07%
5 Communication Services 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
26
DELISTED
Despegar.com
DESP
– –
-305,534
Closed -$5.88M
EAF icon
27
GrafTech
EAF
$175M
– –
-3,305
Closed -$57.2K
FLS icon
28
Flowserve
FLS
$9.71B
– –
-89,931
Closed -$5.17M
MRVL icon
29
Marvell Technology
MRVL
$168B
– –
-21,524
Closed -$2.38M
NVDA icon
30
PUT
NVIDIA
NVDA
$4.86T
– –
-80,000
Closed -$10.7M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-15,000
Closed -$8.79M
VICR icon
32
Vicor
VICR
$9.56B
– –
-41,412
Closed -$2M
VMI icon
33
Valmont Industries
VMI
$9.3B
– –
-3,983
Closed -$1.22M
WDC icon
34
Western Digital
WDC
$188B
– –
-29,068
Closed -$1.31M
1
2

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CFA
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HCM
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RCAP
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Beaconlight Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Beaconlight Capital held 34 positions worth $149M, down 45% from $270M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beaconlight Capital withdrew a net $79.5M in Q1 2025, closing 11 positions and reducing 14 holdings. Its most notable exit was Alcoa, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beaconlight Capital opened a new position in IES Holdings worth $1.88M.

  • Beaconlight Capital's largest Q1 2025 buy was IES Holdings: 11,388 shares worth $1.88M.
  • Beaconlight Capital added most to Sabre in Q1 2025, an estimated $2.74M increase.
  • Beaconlight Capital's biggest Q1 2025 reduction was QuidelOrtho, cutting an estimated $8.89M.
  • Beaconlight Capital fully exited Alcoa in Q1 2025, selling an estimated $7.06M.
  • Beaconlight Capital's ten largest holdings make up 77% of its $149M portfolio in Q1 2025.
  • Beaconlight Capital opened 4 new positions and closed 11 in Q1 2025.
  • Beaconlight Capital's portfolio value fell 45% quarter-over-quarter to $149M.

Based on Beaconlight Capital's 13F filing for Q1 2025, filed 15 May 2025.