Beaconlight Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Beaconlight Capital, LLC disclosed 21 US equity positions worth $146.3m in its Q1 2025 13F filing. The largest position was REZI at 12.9% of the reported book, followed by CCOI and LNG. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 14 among the top 21 holdings.
What did Beaconlight Capital, LLC own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 12.9% | $18.8m | 1,063,472 | -1% | reduced |
| 2 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 11.5% | $16.8m | 274,272 | -19% | reduced |
| 3 | LNG CHENIERE ENERGY INC | Energy | 10.8% | $15.8m | 68,235 | -35% | reduced |
| 4 | SABR SABRE CORP | Technology | 8.6% | $12.5m | 4,464,717 | 21% | added |
| 5 | QDEL QUIDELORTHO CORP | Healthcare | 8.2% | $12.0m | 342,015 | -39% | reduced |
| 6 | CSTM CONSTELLIUM SE | Basic Materials | 6.6% | $9.7m | 963,379 | 18% | added |
| 7 | DIGIMARC CORP NEW | 6.2% | $9.0m | 703,270 | -9% | reduced | |
| 8 | EQT EQT CORP | Energy | 6.0% | $8.8m | 163,997 | -30% | reduced |
| 9 | GEO GEO GROUP INC NEW | Industrials | 4.4% | $6.4m | 218,288 | -10% | reduced |
| 10 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.4% | $5.0m | 130,942 | -3% | reduced |
| 11 | GPOR GULFPORT ENERGY CORP | Energy | 3.0% | $4.5m | 24,203 | -30% | reduced |
| 12 | TNDM TANDEM DIABETES CARE INC | Healthcare | 2.9% | $4.2m | 219,757 | -34% | reduced |
| 13 | TECK TECK RESOURCES LTD | Basic Materials | 2.6% | $3.8m | 102,994 | -26% | reduced |
| 14 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.4% | $3.5m | 57,648 | 33% | added |
| 15 | NTRA NATERA INC | Healthcare | 2.3% | $3.3m | 23,580 | -48% | reduced |
| 16 | CART MAPLEBEAR INC | Consumer Cyclical | 2.0% | $2.9m | 72,146 | -2% | reduced |
| 17 | FLG FLAGSTAR FINANCIAL INC | 1.9% | $2.7m | 234,613 | 1256% | added | |
| 18 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 1.7% | $2.5m | 189,027 | 117% | added |
| 19 | IESC IES HLDGS INC | Industrials | 1.3% | $1.9m | 11,388 | – | new |
| 20 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $1.3m | 28,625 | -86% | reduced |
| 21 | TWLO TWILIO INC | Technology | 0.7% | $975.9k | 9,967 | – | 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.