Beaconlight Capital, LLC
CIK:0001569537
Investment Adviser
$529M AUM
30 holdings
New York, NY, United States
BeaconLight Capital, LLC is a New York-based investment management firm specializing in public equities and multi-strategy investing, primarily operating pooled investment vehicles.
Investment Strategy
Multi-strategy and event-driven investing, with significant holdings in public equities across various sectors. The firm operates pooled investment vehicles and offers a hedge fund (BeaconLight Opportunities Fund I LP) and other specialized funds, focusing on both domestic and international opportunities.
Top Buys
S
SXTSENSIENT TECHNOLOGIES CORP+$14.0M
S
STXSEAGATE TECHNOLOGY HLDNGS PL+$13.9M
T
TWLOTWILIO INC+$7.6M
U
UUNITY SOFTWARE INC+$6.2M
Y
YMMFULL TRUCK ALLIANCE CO LTD+$4.8M
Top Sells
C
CCOICOGENT COMMUNICATIONS HLDGS-$10.7M
Q
QDELQUIDELORTHO CORP-$8.1M
G
GEOGEO GROUP INC NEW-$6.4M
E
EQTEQT CORP-$3.6M
T
TNDMTANDEM DIABETES CARE INC-$3.2M
Top Holdings
R
REZIRESIDEO TECHNOLOGIES INC+10.3%$18.1M
L
LNGCHENIERE ENERGY INC+8.4%$14.8M
S
SXTSENSIENT TECHNOLOGIES CORP+8.0%$14.0M
S
STXSEAGATE TECHNOLOGY HLDNGS PL+7.9%$13.9M
S
SABRSABRE CORP+7.7%$13.4M
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R REZI | RESIDEO TECHNOLOGIES INC | 10.33% | $18.1M | 820,652 | $17.42 | $22.06 | -$719.9K |
L LNG | CHENIERE ENERGY INC | 8.45% | $14.8M | 60,785 | $148.48 | $243.52 | -$987.2K |
S SXT | SENSIENT TECHNOLOGIES CORP | 7.99% | $14.0M | 142,121 | $98.52 | $98.52 | +$14.0M |
S STX | SEAGATE TECHNOLOGY HLDNGS PL | 7.94% | $13.9M | 96,397 | $144.33 | $144.33 | +$13.9M |
S SABR | SABRE CORP | 7.67% | $13.4M | 4,252,189 | $4.49 | $3.16 | +$891.1K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $4.3M | 70 | $617.85 | $617.85 | +70 | +$4.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+11.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.0%
WHOLESALE-HARDWARE
+10.3%
NATURAL GAS DISTRIBUTION
+8.4%
INDUSTRIAL ORGANIC CHEMICALS
+8.0%
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Principal | New York, NY , United States | |
V Vinay Rao | Investment Analyst | New York, NY , United States | |
F Felicity Wang | Research Analyst | New York, NY , United States |