Beaconlight Capital, LLC Portfolio Holdings

Beaconlight Capital, LLC

  • $184 Million
  • Q3 2025

Beaconlight Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $184 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Resideo Technologies, Inc. with a value of $27.9M, Constellium Se with a value of $18.9M, Cheniere Energy, Inc. with a value of $14.1M, Sensient Technologies Corp with a value of $10.7M, and Teck Resources LTD with a value of $10.3M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $169M to 184M.

Beaconlight Capital, LLC is based out at New York, NY

Below you can find more details about Beaconlight Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Technology: $41.2 Million
Basic Materials: $39.9 Million
Energy: $30 Million
Industrials: $27.9 Million
Consumer Cyclical: $21.6 Million
Healthcare: $17.2 Million
Communication Services: $5.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.81B
$27.9 Million 15.16% of portfolio
645,028
Q3 2025 Reduced 21.4%
$2.23B
$18.9 Million 10.32% of portfolio
1,273,505
Q3 2025 Added 37.15%
$53.8B
$14.1 Million 7.69% of portfolio
60,139
Q3 2025 Reduced 1.06%
$3.95B
$10.7 Million 5.84% of portfolio
114,231
Q3 2025 Reduced 19.62%
$21.4B
$10.3 Million 5.58% of portfolio
233,679
Q3 2025 Added 126.33%
$4.14B
$8.99 Million 4.89% of portfolio
49,650
Q3 2025 Added 156.8%
$3.01B
$8.31 Million 4.52% of portfolio
135,351
Q3 2025 Added 64.83%
$21.3B
$7.38 Million 4.02% of portfolio
261,232
Q3 2025 New
$22B
$6.89 Million 3.75% of portfolio
126,620
Q3 2025 Added 43.38%
$5.65B
$6.26 Million 3.41% of portfolio
161,815
Q3 2025 New
$53.3B
$6.2 Million 3.37% of portfolio
26,246
Q3 2025 Reduced 72.77%
$13.7B
$5.94 Million 3.24% of portfolio
458,277
Q3 2025 Added 13.18%
$1.43B
$5.86 Million 3.19% of portfolio
199,121
Q3 2025 Added 50.44%
$9.92B
$5.67 Million 3.09% of portfolio
98,420
Q3 2025 New
$82.2B
$5.32 Million 2.89% of portfolio
23,566
Q3 2025 New
$3.66B
$4.96 Million 2.7% of portfolio
44,218
Q3 2025 Added 105.44%
$157M
$4.3 Million 2.34% of portfolio
433,068
Q3 2025 Reduced 8.78%
$418B
$3.84 Million 2.09% of portfolio
21,489
Q3 2025 New
$14.8B
$3.81 Million 2.07% of portfolio
27,562
Q3 2025 New
$19.8B
$3.77 Million 2.05% of portfolio
23,433
Q3 2025 Added 2.01%
$843M
$3.56 Million 1.94% of portfolio
92,910
Q3 2025 Reduced 26.69%
$2.01B
$2.57 Million 1.4% of portfolio
171,599
Q3 2025 New
$21.7B
$2.34 Million 1.28% of portfolio
23,416
Q3 2025 Reduced 65.94%
$1.71B
$1.12 Million 0.61% of portfolio
93,163
Q3 2025 Reduced 75.94%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Added 32.7%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $184 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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