Beaconlight Capital, LLC Top Holdings and 13F Report (2024) About Beaconlight Capital, LLCInvestment ActivityBeaconlight Capital, LLC has $245.70 million in total holdings as of September 30, 2024.Beaconlight Capital, LLC owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 31.87% of the portfolio was purchased this quarter.About 25.78% of the portfolio was sold this quarter.This quarter, Beaconlight Capital, LLC has purchased 31 new stocks and bought additional shares in 15 stocks.Beaconlight Capital, LLC sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings Resideo Technologies $21,930,970Cogent Communications $21,881,966Digimarc $21,533,138QuidelOrtho $18,152,083Sabre $14,514,777 Largest New Holdings this Quarter QuidelOrtho $18,152,083 HoldingSEA $2,250,558 HoldingNEW YORK CMNTY BANCORP INC $337,832 Holding Largest Purchases this Quarter QuidelOrtho 398,072 shares (about $18.15M)Atmus Filtration Technologies 252,770 shares (about $9.49M)Resideo Technologies 428,669 shares (about $8.63M)Despegar.com 462,696 shares (about $5.74M)Vicor 104,897 shares (about $4.42M) Largest Sales this Quarter Western Digital 73,378 shares (about $5.01M)General Motors 90,239 shares (about $4.05M)The GEO Group 265,439 shares (about $3.41M)CHENIERE ENERGY INC 16,573 shares (about $2.98M)Constellium 160,141 shares (about $2.60M) 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 PortfolioSectorREZIResideo Technologies$21,930,970$8,633,394 ▲64.9%1,088,9268.9%Industrial ProductsCCOICogent Communications$21,881,966$1,729,230 ▲8.6%288,2248.9%Computer and TechnologyDMRCDigimarc$21,533,138$710,304 ▲3.4%801,0848.8%Industrial ProductsQDELQuidelOrtho$18,152,083$18,152,083 ▲New Holding398,0727.4%MedicalSABRSabre$14,514,777$3,532,981 ▲32.2%3,954,9805.9%Computer and TechnologyCSTMConstellium$14,335,076$2,603,893 ▼-15.4%881,6165.8%Industrial ProductsCHENIERE ENERGY INC$12,477,659$2,980,488 ▼-19.3%69,3825.1%COM NEWATMUAtmus Filtration Technologies$11,429,686$9,486,458 ▲488.2%304,5484.7%Industrial ProductsFCXFreeport-McMoRan$10,337,883$4,368,200 ▲73.2%207,0894.2%Basic MaterialsTECKTeck Resources$10,057,402$3,570,970 ▲55.1%192,5234.1%Basic MaterialsNTRANatera$9,497,764$2,221,117 ▼-19.0%74,8153.9%MedicalTNDMTandem Diabetes Care$9,144,232$3,999,984 ▲77.8%215,6153.7%MedicalFLSFlowserve$8,936,374$4,041,848 ▲82.6%172,8843.6%Industrial ProductsMAPLEBEAR INC$8,710,090$3,079,863 ▲54.7%213,7973.5%COMGMGeneral Motors$7,674,142$4,046,317 ▼-34.5%171,1453.1%Auto/Tires/TrucksDESPDespegar.com$7,309,403$5,737,430 ▲365.0%589,4683.0%TransportationVICRVicor$7,246,168$4,416,164 ▲156.0%172,1182.9%Computer and TechnologyAAAlcoa$6,456,517$1,044,129 ▲19.3%167,3542.6%Industrial ProductsVMIValmont Industries$6,145,490$363,307 ▼-5.6%21,1952.5%Industrial ProductsWDCWestern Digital$4,389,545$5,010,984 ▼-53.3%64,2781.8%Computer and TechnologyJELDJELD-WEN$4,383,670$3,046,966 ▲227.9%277,2721.8%ConstructionVSTVistra$3,488,988$1,602,898 ▼-31.5%29,4331.4%UtilitiesSESEA$2,250,558$2,250,558 ▲New Holding23,8710.9%Computer and TechnologyGPORGulfport Energy$1,623,5310.0%10,7270.7%Oils/EnergyGEOThe GEO Group$985,685$3,410,891 ▼-77.6%76,7070.4%FinanceARRYArray Technologies$468,554$156,130 ▲50.0%70,9930.2%Oils/EnergyNEW YORK CMNTY BANCORP INC$337,832$337,832 ▲New Holding30,0830.1%COM NEWSPYSPDR S&P 500 ETF Trust$0$16,653,132 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$8,959,357 ▼-100.0%00.0%FinanceCVECenovus Energy$0$7,591,493 ▼-100.0%00.0%Oils/EnergyFDXFedEx$0$3,372,900 ▼-100.0%00.0%TransportationPMPhilip Morris International$0$2,863,586 ▼-100.0%00.0%Consumer StaplesSMRTSmartRent$0$1,281,315 ▼-100.0%00.0%Business ServicesWESTWestrock Coffee$0$384,883 ▼-100.0%00.0%Consumer StaplesShowing 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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