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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
+26.71%
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
$203M
AUM Growth
+$27.5M
Cap. Flow
-$1.75M
Cap. Flow %
-0.86%
Top 10 Hldgs %
60.81%
Holding
39
New
9
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$7.76M
2
STM icon
STMicroelectronics
STM
+$7.3M
3
GDS icon
GDS Holdings
GDS
+$5.74M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$5.28M
5
SNOW icon
Snowflake
SNOW
+$5.06M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.4M
2
STX icon
Seagate
STX
+$12M
3
FCX icon
Freeport-McMoran
FCX
+$5.69M
4
REZI icon
Resideo Technologies
REZI
+$5.49M
5
U icon
Unity
U
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Materials 19.69%
3 Industrials 15.82%
4 Energy 14.8%
5 Consumer Discretionary 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$5.19B
$27.9M 13.74%
645,028
-175,624
-21% -$5.49M
CSTM icon
2
Constellium
CSTM
$3.76B
$18.9M 9.35%
1,273,505
+344,970
+37% +$4.93M
LNG icon
3
Cheniere Energy
LNG
$55.2B
$14.1M 6.97%
60,139
-646
-1% -$152K
SXT icon
4
Sensient Technologies
SXT
$5.26B
$10.7M 5.29%
114,231
-27,890
-20% -$3.05M
TECK icon
5
Teck Resources
TECK
$29.6B
$10.3M 5.06%
233,679
+130,431
+126% +$4.74M
GPOR icon
6
Gulfport Energy Corp
GPOR
$2.9B
$8.99M 4.43%
49,650
+30,316
+157% +$5.28M
SNDK
7
Sandisk
SNDK
$180B
$8.39M 4.14%
+74,800
New +$4.37M
AAP icon
8
Advance Auto Parts
AAP
$3.35B
$8.31M 4.1%
135,351
+53,234
+65% +$3.15M
SGI
9
Somnigroup International
SGI
$13.7B
$8.3M 4.09%
+98,420
New +$7.76M
STM icon
10
STMicroelectronics
STM
$46.7B
$7.38M 3.64%
+261,232
New +$7.3M
EQT icon
11
EQT Corp
EQT
$33.3B
$6.89M 3.4%
126,620
+38,309
+43% +$2.02M
GDS icon
12
GDS Holdings
GDS
$6.56B
$6.26M 3.09%
+161,815
New +$5.74M
STX icon
13
Seagate
STX
$194B
$6.2M 3.06%
26,246
-70,151
-73% -$12M
YMM icon
14
Full Truck Alliance
YMM
$9.85B
$5.94M 2.93%
458,277
+53,380
+13% +$661K
QDEL icon
15
QuidelOrtho
QDEL
$1.14B
$5.86M 2.89%
199,121
+66,758
+50% +$1.83M
SNOW icon
16
Snowflake
SNOW
$102B
$5.32M 2.62%
+23,566
New +$5.06M
TMDX icon
17
Transmedics
TMDX
$2.64B
$4.96M 2.45%
44,218
+22,694
+105% +$2.66M
U icon
18
Unity
U
$13.8B
$4.7M 2.32%
117,281
-140,279
-54% -$5.2M
DMRC icon
19
Digimarc Corp
DMRC
$147M
$4.23M 2.09%
433,068
-41,694
-9% -$450K
CP icon
20
Canadian Pacific Kansas City
CP
$78.1B
$4.22M 2.08%
56,656
+13,962
+33% +$1.07M
MBC icon
21
MasterBrand
MBC
$1.06B
$3.86M 1.9%
+292,959
New +$3.62M
BABA icon
22
Alibaba
BABA
$293B
$3.84M 1.89%
+21,489
New +$2.82M
TOL icon
23
Toll Brothers
TOL
$13.6B
$3.81M 1.88%
+27,562
New +$3.6M
NTRA icon
24
Natera
NTRA
$38.3B
$3.77M 1.86%
23,433
+462
+2% +$73.1K
CCOI icon
25
Cogent Communications
CCOI
$676M
$3.56M 1.76%
92,910
-33,827
-27% -$1.41M
1
2

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Beaconlight Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Beaconlight Capital held 39 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaconlight Capital's Q3 2025 filing shows 9 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Somnigroup International: 98,420 shares worth $8.3M. The largest sale was Sabre, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Materials and Industrials.

  • Beaconlight Capital's largest Q3 2025 buy was Somnigroup International: 98,420 shares worth $8.3M.
  • Beaconlight Capital added most to Gulfport Energy Corp in Q3 2025, an estimated $5.28M increase.
  • Beaconlight Capital's biggest Q3 2025 reduction was Seagate, cutting an estimated $12M.
  • Beaconlight Capital fully exited Sabre in Q3 2025, selling an estimated $13.4M.
  • Beaconlight Capital's ten largest holdings make up 61% of its $203M portfolio in Q3 2025.
  • Beaconlight Capital opened 9 new positions and closed 11 in Q3 2025.
  • Beaconlight Capital's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Beaconlight Capital's 13F filing for Q3 2025, filed 14 Nov 2025.