Beaconlight Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Beaconlight Capital, LLC disclosed 28 US equity positions worth $202.7m in its Q3 2025 13F filing. The largest position was REZI at 13.7% of the reported book, followed by CSTM and LNG. Against the Q2 2025 filing, it opened 9 new positions, added to 10 and reduced 9 among the top 28 holdings.
What did Beaconlight Capital, LLC own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 13.7% | $27.9m | 645,028 | -21% | reduced |
| 2 | CSTM CONSTELLIUM SE | Basic Materials | 9.3% | $18.9m | 1,273,505 | 37% | added |
| 3 | LNG CHENIERE ENERGY INC | Energy | 7.0% | $14.1m | 60,139 | -1% | reduced |
| 4 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 5.3% | $10.7m | 114,231 | -20% | reduced |
| 5 | TECK TECK RESOURCES LTD | Basic Materials | 5.1% | $10.3m | 233,679 | 126% | added |
| 6 | GPOR GULFPORT ENERGY CORP | Energy | 4.4% | $9.0m | 49,650 | 157% | added |
| 7 | SNDK SANDISK CORP | Technology | 4.1% | $8.4m | 74,800 | – | new |
| 8 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.1% | $8.3m | 135,351 | 65% | added |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.1% | $8.3m | 98,420 | – | new |
| 10 | STM STMICROELECTRONICS N V | Technology | 3.6% | $7.4m | 261,232 | – | new |
| 11 | EQT EQT CORP | Energy | 3.4% | $6.9m | 126,620 | 43% | added |
| 12 | GDS GDS HLDGS LTD | Technology | 3.1% | $6.3m | 161,815 | – | new |
| 13 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.1% | $6.2m | 26,246 | -73% | reduced |
| 14 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.9% | $5.9m | 458,277 | 13% | added |
| 15 | QDEL QUIDELORTHO CORP | Healthcare | 2.9% | $5.9m | 199,121 | 50% | added |
| 16 | SNOW SNOWFLAKE INC | Technology | 2.6% | $5.3m | 23,566 | – | new |
| 17 | TMDX TRANSMEDICS GROUP INC | Healthcare | 2.4% | $5.0m | 44,218 | 105% | added |
| 18 | U UNITY SOFTWARE INC | Technology | 2.3% | $4.7m | 117,281 | -54% | reduced |
| 19 | DIGIMARC CORP NEW | 2.1% | $4.2m | 433,068 | -9% | reduced | |
| 20 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.1% | $4.2m | 56,656 | 33% | added |
| 21 | MBC MASTERBRAND INC | Consumer Cyclical | 1.9% | $3.9m | 292,959 | – | new |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $3.8m | 21,489 | – | new |
| 23 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.9% | $3.8m | 27,562 | – | new |
| 24 | NTRA NATERA INC | Healthcare | 1.9% | $3.8m | 23,433 | 2% | added |
| 25 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.8% | $3.6m | 92,910 | -27% | reduced |
| 26 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.3% | $2.6m | 171,599 | – | new |
| 27 | TWLO TWILIO INC | Technology | 1.2% | $2.3m | 23,416 | -66% | reduced |
| 28 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 0.6% | $1.1m | 93,163 | -76% | reduced |
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.