Beaconlight Capital, LLC Top Holdings and 13F Report (2025) About Beaconlight Capital, LLCInvestment ActivityBeaconlight Capital, LLC has $269.67 million in total holdings as of December 31, 2024.Beaconlight Capital, LLC owns shares of 30 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 26.33% of the portfolio was purchased this quarter.About 22.71% of the portfolio was sold this quarter.This quarter, Beaconlight Capital, LLC has purchased 27 new stocks and bought additional shares in 8 stocks.Beaconlight Capital, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Digimarc $29,076,704Cogent Communications $26,033,707QuidelOrtho $24,942,743Resideo Technologies $24,779,188CHENIERE ENERGY INC $22,603,679 Largest New Holdings this Quarter EQT $10,829,302 HoldingNVIDIA $10,743,200 HoldingSPDR S&P 500 ETF Trust $8,791,200 HoldingTempur Sealy International $2,452,183 HoldingMarvell Technology $2,377,326 Holding Largest Purchases this Quarter EQT 234,858 shares (about $10.83M)NVIDIA 80,000 shares (about $10.74M)SPDR S&P 500 ETF Trust 15,000 shares (about $8.79M)CHENIERE ENERGY INC 35,815 shares (about $7.70M)QuidelOrtho 161,810 shares (about $7.21M) Largest Sales this Quarter Atmus Filtration Technologies 199,081 shares (about $7.80M)Vicor 130,706 shares (about $6.32M)MAPLEBEAR INC 140,219 shares (about $5.81M)Despegar.com 283,934 shares (about $5.47M)Valmont Industries 17,212 shares (about $5.28M) 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 PortfolioSectorDMRCDigimarc$29,076,704$923,891 ▼-3.1%776,41410.8%Industrial ProductsCCOICogent Communications$26,033,707$3,820,283 ▲17.2%337,7939.7%Computer and TechnologyQDELQuidelOrtho$24,942,743$7,208,635 ▲40.6%559,8829.2%MedicalREZIResideo Technologies$24,779,188$320,556 ▼-1.3%1,075,0199.2%Industrial ProductsCHENIERE ENERGY INC$22,603,679$7,695,569 ▲51.6%105,1978.4%COM NEWSABRSabre$13,472,146$963,531 ▼-6.7%3,690,9995.0%Computer and TechnologyTNDMTandem Diabetes Care$11,930,148$4,163,696 ▲53.6%331,2094.4%MedicalEQTEQT$10,829,302$10,829,302 ▲New Holding234,8584.0%Oils/EnergyNVDANVIDIA$10,743,200$10,743,200 ▲New Holding80,0004.0%Computer and TechnologyGMGeneral Motors$10,522,210$1,405,316 ▲15.4%197,5263.9%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$8,791,200$8,791,200 ▲New Holding15,0003.3%FinanceCSTMConstellium$8,363,036$691,161 ▼-7.6%814,3173.1%Industrial ProductsNTRANatera$7,122,550$4,720,664 ▼-39.9%44,9942.6%MedicalAAAlcoa$7,062,291$739,657 ▲11.7%186,9322.6%Industrial ProductsGEOThe GEO Group$6,793,908$4,647,646 ▲216.5%242,8132.5%FinanceGPORGulfport Energy$6,365,768$4,389,855 ▲222.2%34,5592.4%Oils/EnergyDESPDespegar.com$5,881,530$5,465,730 ▼-48.2%305,5342.2%TransportationTECKTeck Resources$5,608,866$2,194,092 ▼-28.1%138,3882.1%Basic MaterialsFLSFlowserve$5,172,831$4,771,456 ▼-48.0%89,9311.9%Industrial ProductsFCXFreeport-McMoRan$5,136,878$2,749,071 ▼-34.9%134,8971.9%Basic MaterialsATMUAtmus Filtration Technologies$4,132,197$7,799,993 ▼-65.4%105,4671.5%Industrial ProductsMAPLEBEAR INC$3,047,601$5,807,871 ▼-65.6%73,5781.1%COMTPXTempur Sealy International$2,452,183$2,452,183 ▲New Holding43,2560.9%Retail/WholesaleMRVLMarvell Technology$2,377,326$2,377,326 ▲New Holding21,5240.9%Computer and TechnologyVICRVicor$2,001,028$6,315,714 ▼-75.9%41,4120.7%Computer and TechnologyDVDoubleVerify$1,676,879$1,676,879 ▲New Holding87,2920.6%Computer and TechnologyWDCWestern Digital$1,310,131$2,522,767 ▼-65.8%21,9710.5%Computer and TechnologyVMIValmont Industries$1,221,467$5,278,406 ▼-81.2%3,9830.5%Industrial ProductsFLAGSTAR FINANCIAL INC$161,390$119,284 ▼-42.5%17,2980.1%COM NEWEAFGrafTech International$57,170$57,170 ▲New Holding33,0460.0%Industrial ProductsJELDJELD-WEN$0$4,383,670 ▼-100.0%00.0%ConstructionVSTVistra$0$3,488,988 ▼-100.0%00.0%UtilitiesSESEA$0$2,250,558 ▼-100.0%00.0%Computer and TechnologyARRYArray Technologies$0$468,554 ▼-100.0%00.0%Oils/EnergyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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