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Funds / Beaconlight Capital, LLC
Institutional Fund

Beaconlight Capital, LLC

New York, NYCIK 15695375 filings on record

Portfolio Value
$177.31M
Q1 2026
Holdings
33
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+3.6%
from $171.22M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Constellium Se16.2%
  • Resideo Technologies Inc11.3%
  • Stmicroelectronics N V7.5%
  • Sensient Technologies Corp6.1%
  • Teck Resources Ltd5.3%
  • Cheniere Energy Inc4.8%
  • Other48.8%

Portfolio Holdings

33 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Constellium Se1.17M$28.80M16.2%168.1KReduced
2Resideo Technologies Inc594.2K$20.03M11.3%99.1KReduced
3Stmicroelectronics N V384.5K$13.28M7.5%+384.5KNew
4Sensient Technologies Corp124.2K$10.73M6.1%13.9KReduced
5Teck Resources Ltd183.3K$9.49M5.3%7.9KReduced
6Cheniere Energy Inc29.8K$8.46M4.8%6.0KReduced
7Unity Software Inc345.3K$7.58M4.3%+174.8KAdded
8Gulfport Energy Corp34.0K$7.19M4.1%12.6KReduced
9Natera Inc33.6K$6.72M3.8%+10.3KAdded
10Celsius Hldgs Inc156.4K$5.55M3.1%+156.4KNew

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