Beaconlight Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Beaconlight Capital, LLC disclosed 28 US equity positions worth $250.1m in its Q4 2024 13F filing. The largest position was DIGIMARC CORP NEW at 11.6% of the reported book, followed by CCOI and QDEL. Against the Q3 2024 filing, it opened 5 new positions, added to 8 and reduced 15 among the top 28 holdings.
What did Beaconlight Capital, LLC own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW | 11.6% | $29.1m | 776,414 | -3% | reduced | |
| 2 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 10.4% | $26.0m | 337,793 | 17% | added |
| 3 | QDEL QUIDELORTHO CORP | Healthcare | 10.0% | $24.9m | 559,882 | 41% | added |
| 4 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 9.9% | $24.8m | 1,075,019 | -1% | reduced |
| 5 | LNG CHENIERE ENERGY INC | Energy | 9.0% | $22.6m | 105,197 | 52% | added |
| 6 | SABR SABRE CORP | Technology | 5.4% | $13.5m | 3,690,999 | -7% | reduced |
| 7 | TNDM TANDEM DIABETES CARE INC | Healthcare | 4.8% | $11.9m | 331,209 | 54% | added |
| 8 | EQT EQT CORP | Energy | 4.3% | $10.8m | 234,858 | – | new |
| 9 | GM GENERAL MTRS CO | Consumer Cyclical | 4.2% | $10.5m | 197,526 | 15% | added |
| 10 | CSTM CONSTELLIUM SE | Basic Materials | 3.3% | $8.4m | 814,317 | -8% | reduced |
| 11 | NTRA NATERA INC | Healthcare | 2.8% | $7.1m | 44,994 | -40% | reduced |
| 12 | AA ALCOA CORP | Basic Materials | 2.8% | $7.1m | 186,932 | 12% | added |
| 13 | GEO GEO GROUP INC NEW | Industrials | 2.7% | $6.8m | 242,813 | 217% | added |
| 14 | GPOR GULFPORT ENERGY CORP | Energy | 2.5% | $6.4m | 34,559 | 222% | added |
| 15 | DESPEGAR COM CORP | 2.4% | $5.9m | 305,534 | -48% | reduced | |
| 16 | TECK TECK RESOURCES LTD | Basic Materials | 2.2% | $5.6m | 138,388 | -28% | reduced |
| 17 | FLS FLOWSERVE CORP | Industrials | 2.1% | $5.2m | 89,931 | -48% | reduced |
| 18 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.1% | $5.1m | 134,897 | -35% | reduced |
| 19 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 1.7% | $4.1m | 105,467 | -65% | reduced |
| 20 | CART MAPLEBEAR INC | Consumer Cyclical | 1.2% | $3.0m | 73,578 | -66% | reduced |
| 21 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.0% | $2.5m | 43,256 | – | new |
| 22 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.0% | $2.4m | 21,524 | – | new |
| 23 | VICR VICOR CORP | Technology | 0.8% | $2.0m | 41,412 | -61% | reduced |
| 24 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 0.7% | $1.7m | 87,292 | – | new |
| 25 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $1.3m | 21,971 | -66% | reduced |
| 26 | VMI VALMONT INDS INC | Industrials | 0.5% | $1.2m | 3,983 | -81% | reduced |
| 27 | FLG FLAGSTAR FINANCIAL INC | 0.1% | $161.4k | 17,298 | -42% | reduced | |
| 28 | EAFEUR GRAFTECH INTL LTD | 0.0% | $57.2k | 33,046 | – | new |
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.