You're signed outSign in or to get full access.
Beaconlight Capital, LLC
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.
Latest 13F Filing Activity
Beaconlight Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions and 1 options positions with a total 13F market value of $175M. The fund increased holdings in Sensient Technologies Corp., Seagate Technology Hldngs PL, Twilio Inc. among other positions. Beaconlight Capital, LLC reduced exposure to Cogent Communications HLDGS, Quidelortho Corp., Geo Group Inc. New among others.
Top Holdings
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
Investment Team (5)
| 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 | |
H Howie Xia | Analyst | New York, NY , United States | |
J Joseph McGratty | Analyst | New York, NY , United States |
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more