Beaconlight Capital, LLC Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Beaconlight Capital, LLCInvestment ActivityBeaconlight Capital, LLC has $250.67 million in total holdings as of March 31, 2024.Beaconlight Capital, LLC owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 19.05% of the portfolio was purchased this quarter.About 25.06% of the portfolio was sold this quarter.This quarter, Beaconlight Capital, LLC has purchased 27 new stocks and bought additional shares in 7 stocks.Beaconlight Capital, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings Constellium $27,235,209Cogent Communications $21,252,764Digimarc $21,146,502Resideo Technologies $17,024,425General Motors $16,904,983 Largest New Holdings this Quarter Invesco QQQ $10,034,626 HoldingThe GEO Group $5,754,267 HoldingValvoline $4,981,901 HoldingSuper Micro Computer $2,626,078 HoldingAlcoa $2,082,951 Holding Largest Purchases this Quarter Invesco QQQ 22,600 shares (about $10.03M)Tandem Diabetes Care 180,859 shares (about $6.40M)The GEO Group 407,526 shares (about $5.75M)Digimarc 200,251 shares (about $5.44M)Valvoline 111,777 shares (about $4.98M) Largest Sales this Quarter Vistra 214,578 shares (about $14.95M)Natera 127,114 shares (about $11.63M)Cogent Communications 72,944 shares (about $4.77M)Cenovus Energy 160,282 shares (about $3.20M)VESTIS CORPORATION 166,078 shares (about $3.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeaconlight Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSTMConstellium$27,235,209$2,696,005 ▲11.0%1,231,80510.9%Industrial ProductsCCOICogent Communications$21,252,764$4,765,432 ▼-18.3%325,3148.5%Computer and TechnologyDMRCDigimarc$21,146,502$5,442,822 ▲34.7%778,0178.4%Industrial ProductsREZIResideo Technologies$17,024,425$1,314,933 ▼-7.2%759,3416.8%Industrial ProductsGMGeneral Motors$16,904,983$2,560,597 ▼-13.2%372,7676.7%Auto/Tires/TrucksWDCWestern Digital$12,301,488$2,964,414 ▼-19.4%180,2684.9%Computer and TechnologyCVECenovus Energy$12,268,263$3,204,037 ▼-20.7%613,7204.9%Oils/EnergyCHENIERE ENERGY INC$11,913,431$399,974 ▼-3.2%73,8684.8%COM NEWSPYSPDR S&P 500 ETF Trust$11,821,382$3,086,113 ▼-20.7%22,6004.7%FinanceJELDJELD-WEN$11,770,740$758,081 ▲6.9%554,4394.7%ConstructionQQQInvesco QQQ$10,034,626$10,034,626 ▲New Holding22,6004.0%FinanceTNDMTandem Diabetes Care$8,752,856$6,404,217 ▲272.7%247,1863.5%MedicalFCXFreeport-McMoRan$7,729,242$2,911,855 ▲60.4%164,3823.1%Basic MaterialsNTRANatera$6,849,165$11,625,846 ▼-62.9%74,8872.7%MedicalGEOThe GEO Group$5,754,267$5,754,267 ▲New Holding407,5262.3%Business ServicesFLSFlowserve$5,580,863$2,269,565 ▼-28.9%122,1732.2%Industrial ProductsSABRSabre$4,997,576$169,390 ▲3.5%2,065,1142.0%Computer and TechnologyVVVValvoline$4,981,901$4,981,901 ▲New Holding111,7772.0%Basic MaterialsVICRVicor$4,958,122$172,501 ▼-3.4%129,6582.0%Computer and TechnologyVESTIS CORPORATION$4,753,100$3,200,323 ▼-40.2%246,6581.9%COM SHSVSTVistra$4,541,459$14,945,359 ▼-76.7%65,2041.8%UtilitiesOLNOlin$3,798,833$556,601 ▲17.2%64,6061.5%Basic MaterialsSMCISuper Micro Computer$2,626,078$2,626,078 ▲New Holding2,6001.0%Computer and TechnologyGPORGulfport Energy$2,309,411$1,943,697 ▼-45.7%14,4230.9%Oils/EnergyAAAlcoa$2,082,951$2,082,951 ▲New Holding61,6440.8%Industrial ProductsPWRQuanta Services$1,994,225$279,285 ▼-12.3%7,6760.8%ConstructionSMRTSmartRent$1,963,794$1,834,280 ▼-48.3%732,7590.8%Business ServicesARRYArray Technologies$1,883,729$1,883,729 ▲New Holding126,3400.8%Oils/EnergyTECKTeck Resources$1,442,619$1,442,619 ▲New Holding31,5120.6%Basic MaterialsETRNEquitrans Midstream$0$2,764,949 ▼-100.0%00.0%Oils/EnergyGENIGenius Sports$0$2,156,221 ▼-100.0%00.0%Computer and TechnologyEQTEQT$0$1,440,820 ▼-100.0%00.0%Oils/EnergyOLEDUniversal Display$0$1,137,997 ▼-100.0%00.0%Computer and TechnologyRILYB. Riley Financial$0$747,244 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
