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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
+13.36%
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
$270M
AUM Growth
+$24M
Cap. Flow
+$5.49M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.58%
Holding
35
New
7
Increased
8
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$9.68M
2
LNG icon
Cheniere Energy
LNG
+$7.27M
3
QDEL icon
QuidelOrtho
QDEL
+$6.62M
4
CCOI icon
Cogent Communications
CCOI
+$3.95M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.91M

Top Sells

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$8.08M
2
CART icon
Maplebear
CART
+$6.08M
3
VMI icon
Valmont Industries
VMI
+$5.55M
4
FLS icon
Flowserve
FLS
+$4.76M
5
DESP
Despegar.com
DESP
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 16.31%
3 Energy 14.76%
4 Industrials 14.1%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$147M
$29.1M 10.78%
776,414
-24,670
-3% -$806K
CCOI icon
2
Cogent Communications
CCOI
$676M
$26M 9.65%
337,793
+49,569
+17% +$3.95M
QDEL icon
3
QuidelOrtho
QDEL
$1.14B
$24.9M 9.25%
559,882
+161,810
+41% +$6.62M
REZI icon
4
Resideo Technologies
REZI
$5.19B
$24.8M 9.19%
1,075,019
-13,907
-1% -$326K
LNG icon
5
Cheniere Energy
LNG
$55.2B
$22.6M 8.38%
105,197
+35,815
+52% +$7.27M
SABR icon
6
Sabre
SABR
$731M
$13.5M 5%
3,690,999
-263,981
-7% -$968K
TNDM icon
7
Tandem Diabetes Care
TNDM
$1.34B
$11.9M 4.42%
331,209
+115,594
+54% +$3.91M
EQT icon
8
EQT Corp
EQT
$33.3B
$10.8M 4.02%
+234,858
New +$9.68M
NVDA icon
9
PUT
NVIDIA
NVDA
$4.86T
$10.7M 3.98%
+80,000
New +$11M
GM icon
10
General Motors
GM
$80.4B
$10.5M 3.9%
197,526
+26,381
+15% +$1.38M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.79M 3.26%
+15,000
New +$8.84M
CSTM icon
12
Constellium
CSTM
$3.76B
$8.36M 3.1%
814,317
-67,299
-8% -$828K
NTRA icon
13
Natera
NTRA
$38.3B
$7.12M 2.64%
44,994
-29,821
-40% -$4.34M
AA icon
14
Alcoa
AA
$11.9B
$7.06M 2.62%
186,932
+19,578
+12% +$813K
GEO icon
15
The GEO Group
GEO
$4.13B
$6.79M 2.52%
242,813
+166,106
+217% +$3.68M
GPOR icon
16
Gulfport Energy Corp
GPOR
$2.9B
$6.37M 2.36%
34,559
+23,832
+222% +$3.83M
DESP
17
DELISTED
Despegar.com
DESP
$5.88M 2.18%
305,534
-283,934
-48% -$4.47M
TECK icon
18
Teck Resources
TECK
$29.6B
$5.61M 2.08%
138,388
-54,135
-28% -$2.53M
FLS icon
19
Flowserve
FLS
$9.71B
$5.17M 1.92%
89,931
-82,953
-48% -$4.76M
FCX icon
20
Freeport-McMoran
FCX
$90B
$5.14M 1.9%
134,897
-72,192
-35% -$3.23M
ATMU icon
21
Atmus Filtration Technologies
ATMU
$4.22B
$4.13M 1.53%
105,467
-199,081
-65% -$8.08M
CART icon
22
Maplebear
CART
$10.5B
$3.05M 1.13%
73,578
-140,219
-66% -$6.08M
SGI
23
Somnigroup International
SGI
$13.7B
$2.45M 0.91%
+43,256
New +$2.31M
MRVL icon
24
Marvell Technology
MRVL
$168B
$2.38M 0.88%
+21,524
New +$2M
VICR icon
25
Vicor
VICR
$9.56B
$2M 0.74%
41,412
-65,706
-61% -$3.28M
1
2

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Beaconlight Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Beaconlight Capital held 35 positions worth $270M, up 9.8% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Beaconlight Capital's Q4 2024 filing shows 7 new, 8 increased, 15 reduced and 5 closed positions. Its largest new stake was EQT Corp: 234,858 shares worth $10.8M. The largest sale was Atmus Filtration Technologies, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Beaconlight Capital's largest Q4 2024 buy was EQT Corp: 234,858 shares worth $10.8M.
  • Beaconlight Capital added most to Cheniere Energy in Q4 2024, an estimated $7.27M increase.
  • Beaconlight Capital's biggest Q4 2024 reduction was Atmus Filtration Technologies, cutting an estimated $8.08M.
  • Beaconlight Capital fully exited JELD-WEN Holding in Q4 2024, selling an estimated $4.38M.
  • Beaconlight Capital's ten largest holdings make up 69% of its $270M portfolio in Q4 2024.
  • Beaconlight Capital opened 7 new positions and closed 5 in Q4 2024.
  • Beaconlight Capital's portfolio value rose 9.8% quarter-over-quarter to $270M.

Based on Beaconlight Capital's 13F filing for Q4 2024, filed 14 Feb 2025.