Beaconlight Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Beaconlight Capital, LLC disclosed 27 US equity positions worth $243.0m in its Q3 2024 13F filing. The largest position was REZI at 9.0% of the reported book, followed by CCOI and DIGIMARC CORP NEW.
What did Beaconlight Capital, LLC own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 9.0% | $21.9m | 1,088,926 | – | |
| 2 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 9.0% | $21.9m | 288,224 | – | |
| 3 | DIGIMARC CORP NEW | 8.9% | $21.5m | 801,084 | – | ||
| 4 | QDEL QUIDELORTHO CORP | Healthcare | 7.5% | $18.2m | 398,072 | – | |
| 5 | SABR SABRE CORP | Technology | 6.0% | $14.5m | 3,954,980 | – | |
| 6 | CSTM CONSTELLIUM SE | Basic Materials | 5.9% | $14.3m | 881,616 | – | |
| 7 | LNG CHENIERE ENERGY INC | Energy | 5.1% | $12.5m | 69,382 | – | |
| 8 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 4.7% | $11.4m | 304,548 | – | |
| 9 | FCX FREEPORT-MCMORAN INC | Basic Materials | 4.3% | $10.3m | 207,089 | – | |
| 10 | TECK TECK RESOURCES LTD | Basic Materials | 4.1% | $10.1m | 192,523 | – | |
| 11 | NTRA NATERA INC | Healthcare | 3.9% | $9.5m | 74,815 | – | |
| 12 | TNDM TANDEM DIABETES CARE INC | Healthcare | 3.8% | $9.1m | 215,615 | – | |
| 13 | FLS FLOWSERVE CORP | Industrials | 3.7% | $8.9m | 172,884 | – | |
| 14 | CART MAPLEBEAR INC | Consumer Cyclical | 3.6% | $8.7m | 213,797 | – | |
| 15 | GM GENERAL MTRS CO | Consumer Cyclical | 3.2% | $7.7m | 171,145 | – | |
| 16 | DESPEGAR COM CORP | 3.0% | $7.3m | 589,468 | – | ||
| 17 | AA ALCOA CORP | Basic Materials | 2.7% | $6.5m | 167,354 | – | |
| 18 | VMI VALMONT INDS INC | Industrials | 2.5% | $6.1m | 21,195 | – | |
| 19 | VICR VICOR CORP | Technology | 1.9% | $4.5m | 107,118 | – | |
| 20 | WDC WESTERN DIGITAL CORP. | Technology | 1.8% | $4.4m | 64,278 | – | |
| 21 | JELD JELD-WEN HLDG INC | Industrials | 1.8% | $4.4m | 277,272 | – | |
| 22 | VST VISTRA CORP | Utilities | 1.4% | $3.5m | 29,433 | – | |
| 23 | SE SEA LTD | Consumer Cyclical | 0.9% | $2.3m | 23,871 | – | |
| 24 | GPOR GULFPORT ENERGY OPERATING CO | Energy | 0.7% | $1.6m | 10,727 | – | |
| 25 | GEO GEO GROUP INC NEW | Industrials | 0.4% | $985.7k | 76,707 | – | |
| 26 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.2% | $468.6k | 70,993 | – | |
| 27 | FLG NEW YORK CMNTY BANCORP INC | 0.1% | $337.8k | 30,083 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.