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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
REZI icon
1
Resideo Technologies
REZI
$5.19B
$18.8M 12.61%
1,063,472
-11,547
-1% -$237K
CCOI icon
2
Cogent Communications
CCOI
$676M
$16.8M 11.26%
274,272
-63,521
-19% -$4.68M
LNG icon
3
Cheniere Energy
LNG
$55.2B
$15.8M 10.58%
68,235
-36,962
-35% -$8.32M
SABR icon
4
Sabre
SABR
$731M
$12.5M 8.4%
4,464,717
+773,718
+21% +$2.74M
QDEL icon
5
QuidelOrtho
QDEL
$1.14B
$12M 8.01%
342,015
-217,867
-39% -$8.89M
CSTM icon
6
Constellium
CSTM
$3.76B
$9.72M 6.51%
963,379
+149,062
+18% +$1.58M
DMRC icon
7
Digimarc Corp
DMRC
$147M
$9.02M 6.04%
703,270
-73,144
-9% -$2.09M
EQT icon
8
EQT Corp
EQT
$33.3B
$8.76M 5.87%
163,997
-70,861
-30% -$3.62M
GEO icon
9
The GEO Group
GEO
$4.13B
$6.38M 4.27%
218,288
-24,525
-10% -$703K
FCX icon
10
Freeport-McMoran
FCX
$90B
$4.96M 3.32%
130,942
-3,955
-3% -$151K
GPOR icon
11
Gulfport Energy Corp
GPOR
$2.9B
$4.46M 2.99%
24,203
-10,356
-30% -$1.88M
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.34B
$4.21M 2.82%
219,757
-111,452
-34% -$3.26M
TECK icon
13
Teck Resources
TECK
$29.6B
$3.75M 2.51%
102,994
-35,394
-26% -$1.47M
SGI
14
Somnigroup International
SGI
$13.7B
$3.45M 2.31%
57,648
+14,392
+33% +$871K
NTRA icon
15
Natera
NTRA
$38.3B
$3.33M 2.23%
23,580
-21,414
-48% -$3.44M
CART icon
16
Maplebear
CART
$10.5B
$2.88M 1.93%
72,146
-1,432
-2% -$63.6K
FLG
17
Flagstar Bank National Association
FLG
$5.93B
$2.73M 1.83%
234,613
+217,315
+1,256% +$2.44M
DV icon
18
DoubleVerify
DV
$1.73B
$2.53M 1.69%
189,027
+101,735
+117% +$1.88M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$453B
$2.39M 1.6%
+5,100
New +$2.59M
IESC icon
20
IES Holdings
IESC
$14.8B
$1.88M 1.26%
+11,388
New +$2.38M
GM icon
21
General Motors
GM
$80.4B
$1.35M 0.9%
28,625
-168,901
-86% -$8.32M
TWLO icon
22
Twilio
TWLO
$30B
$976K 0.65%
+9,967
New +$1.18M
SABR icon
23
CALL
Sabre
SABR
$731M
$577K 0.39%
+205,400
New +$727K
AA icon
24
Alcoa
AA
$11.9B
– –
-186,932
Closed -$7.06M
ATMU icon
25
Atmus Filtration Technologies
ATMU
$4.22B
– –
-105,467
Closed -$4.13M
1
2

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CFA
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HCM
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RCAP
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SF
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WSL
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PGDP
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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.