Filed: 2/14/2025ACC: 0000919574-25-001173
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $269.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$269.67M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$168.79M62.6%
COM NEW$60.73M22.5%
CL B$10.75M4.0%
TR UNIT$8.79M3.3%
CL A SHS$8.36M3.1%
COMMON SHARES$6.37M2.4%
ORD SHS$5.88M2.2%
Portfolio Concentration
Top 3$80.05M29.7%
4–10$104.88M38.9%
11–25$80.31M29.8%
Rest$4.43M1.6%
Top 3 weight
29.7%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings30
Rows:
DIGIMARC CORP NEW
SOLEShares776.41K
TypeSH
Market value$29.08M
10.78%
Sole
0.00
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares337.79K
TypeSH
Market value$26.03M
9.65%
Sole
0.00
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares559.88K
TypeSH
Market value$24.94M
9.25%
Sole
0.00
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares1.08M
TypeSH
Market value$24.78M
9.19%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares105.20K
TypeSH
Market value$22.60M
8.38%
Sole
0.00
Shared
0.00
None
0.00
SABRE CORP
SOLEShares3.69M
TypeSH
Market value$13.47M
5.00%
Sole
0.00
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares331.21K
TypeSH
Market value$11.93M
4.42%
Sole
0.00
Shared
0.00
None
0.00
EQT CORP
SOLEShares234.86K
TypeSH
Market value$10.83M
4.02%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80K
TypeSH
Market value$10.74M
3.98%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares197.53K
TypeSH
Market value$10.52M
3.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.79M
3.26%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares814.32K
TypeSH
Market value$8.36M
3.10%
Sole
0.00
Shared
0.00
None
0.00
NATERA INC
SOLEShares44.99K
TypeSH
Market value$7.12M
2.64%
Sole
0.00
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares186.93K
TypeSH
Market value$7.06M
2.62%
Sole
0.00
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares242.81K
TypeSH
Market value$6.79M
2.52%
Sole
0.00
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares34.56K
TypeSH
Market value$6.37M
2.36%
Sole
0.00
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares305.53K
TypeSH
Market value$5.88M
2.18%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares138.39K
TypeSH
Market value$5.61M
2.08%
Sole
0.00
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares89.93K
TypeSH
Market value$5.17M
1.92%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares134.90K
TypeSH
Market value$5.14M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares105.47K
TypeSH
Market value$4.13M
1.53%
Sole
0.00
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares73.58K
TypeSH
Market value$3.05M
1.13%
Sole
0.00
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares43.26K
TypeSH
Market value$2.45M
0.91%
Sole
0.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares21.52K
TypeSH
Market value$2.38M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VICOR CORP
SOLEShares41.41K
TypeSH
Market value$2.00M
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEWSOLE | COM | 776.41K | SH | $29.08M 10.78% | 0.00 | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 337.79K | SH | $26.03M 9.65% | 0.00 | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 559.88K | SH | $24.94M 9.25% | 0.00 | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.08M | SH | $24.78M 9.19% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 105.20K | SH | $22.60M 8.38% | 0.00 | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 3.69M | SH | $13.47M 5.00% | 0.00 | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 331.21K | SH | $11.93M 4.42% | 0.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 234.86K | SH | $10.83M 4.02% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80K | SH | $10.74M 3.98% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 197.53K | SH | $10.52M 3.90% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.79M 3.26% | 0.00 | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 814.32K | SH | $8.36M 3.10% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 44.99K | SH | $7.12M 2.64% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 186.93K | SH | $7.06M 2.62% | 0.00 | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 242.81K | SH | $6.79M 2.52% | 0.00 | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 34.56K | SH | $6.37M 2.36% | 0.00 | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 305.53K | SH | $5.88M 2.18% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 138.39K | SH | $5.61M 2.08% | 0.00 | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 89.93K | SH | $5.17M 1.92% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 134.90K | SH | $5.14M 1.90% | 0.00 | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 105.47K | SH | $4.13M 1.53% | 0.00 | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 73.58K | SH | $3.05M 1.13% | 0.00 | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 43.26K | SH | $2.45M 0.91% | 0.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 21.52K | SH | $2.38M 0.88% | 0.00 | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 41.41K | SH | $2.00M 0.74% | 0.00 | 0.00 | 0.00 |
Page 1 of 2