Beaconlight Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Beaconlight Capital, LLC disclosed 29 US equity positions worth $170.9m in its Q2 2025 13F filing. The largest position was REZI at 10.6% of the reported book, followed by LNG and SXT. Against the Q1 2025 filing, it opened 13 new positions, added to 2 and reduced 12 among the top 29 holdings.
What did Beaconlight Capital, LLC own in Q2 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 10.6% | $18.1m | 820,652 | -23% | reduced |
| 2 | LNG CHENIERE ENERGY INC | Energy | 8.7% | $14.8m | 60,785 | -11% | reduced |
| 3 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 8.2% | $14.0m | 142,121 | – | new |
| 4 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8.1% | $13.9m | 96,397 | – | new |
| 5 | SABR SABRE CORP | Technology | 7.9% | $13.4m | 4,252,189 | -5% | reduced |
| 6 | CSTM CONSTELLIUM SE | Basic Materials | 7.2% | $12.3m | 928,535 | -4% | reduced |
| 7 | TWLO TWILIO INC | Technology | 5.0% | $8.6m | 68,753 | 590% | added |
| 8 | DIGIMARC CORP NEW | 3.7% | $6.3m | 474,762 | -32% | reduced | |
| 9 | U UNITY SOFTWARE INC | Technology | 3.6% | $6.2m | 257,560 | – | new |
| 10 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 3.6% | $6.1m | 126,737 | -54% | reduced |
| 11 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 3.4% | $5.8m | 387,222 | 105% | added |
| 12 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.3% | $5.7m | 131,253 | 0% | held |
| 13 | EQT EQT CORP | Energy | 3.0% | $5.2m | 88,311 | -46% | reduced |
| 14 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.8% | $4.8m | 404,897 | – | new |
| 15 | TECK TECK RESOURCES LTD | Basic Materials | 2.4% | $4.2m | 103,248 | 0% | held |
| 16 | GPOR GULFPORT ENERGY CORP | Energy | 2.3% | $3.9m | 19,334 | -20% | reduced |
| 17 | NTRA NATERA INC | Healthcare | 2.3% | $3.9m | 22,971 | -3% | reduced |
| 18 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.2% | $3.8m | 82,117 | – | new |
| 19 | QDEL QUIDELORTHO CORP | Healthcare | 2.2% | $3.8m | 132,363 | -61% | reduced |
| 20 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.0% | $3.4m | 42,694 | – | new |
| 21 | TMDX TRANSMEDICS GROUP INC | Healthcare | 1.7% | $2.9m | 21,524 | – | new |
| 22 | CART MAPLEBEAR INC | Consumer Cyclical | 1.0% | $1.7m | 38,493 | -47% | reduced |
| 23 | VST VISTRA CORP | Utilities | 1.0% | $1.7m | 8,889 | – | new |
| 24 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.0% | $1.7m | 72,419 | – | new |
| 25 | OI O-I GLASS INC | Consumer Cyclical | 0.8% | $1.3m | 91,460 | – | new |
| 26 | NXT NEXTRACKER INC | Technology | 0.6% | $1.0m | 18,841 | – | new |
| 27 | TNDM TANDEM DIABETES CARE INC | Healthcare | 0.6% | $996.4k | 53,455 | -76% | reduced |
| 28 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.6% | $996.1k | 143,530 | – | new |
| 29 | LASR NLIGHT INC | Technology | 0.2% | $365.7k | 18,581 | – | 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.