In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Beaconlight Capital, LLC reported 29 stock positions worth $197.3 million . Its top holding was Digimarc (DMRC) at 12.2% of the portfolio, followed by Constellium (CSTM, 10.0% ) and Cheniere Energy (LNG, 7.6% ). Compared with Q1 2024, it opened 7 new positions, sold out of 4, added to 5 and reduced 17. The biggest buy was a new position in Valmont Industries (VMI) and the biggest sale Jeld-Wen (JELD, shares −85% ).
Location New York, NY
CIK 0001569537
Portfolio Value $197.3M (Q2 2024) Holdings 29 stocks · $197.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 DMRC Digimarc Corp. 774,659 $24.0M Reduce -0.4% CSTM Constellium SE 1,041,757 $19.6M Reduce -15.4% LNG Cheniere Energy Inc. 85,955 $15.0M Add +16.4% CCOI Cogent Communications Holdin 265,447 $15.0M Reduce -18.4% REZI Resideo Technologies Inc. 660,257 $12.9M Reduce -0.4% GM General Motors Co. 261,384 $12.1M Reduce -29.9% WDC Western Digital Corp. 137,656 $10.4M Reduce -23.6% NTRA Natera Inc. 92,311 $10.0M Add +23.3% SABR Sabre Corp. 2,992,315 $8.0M Add +44.9% CVE Cenovus Energy Inc. 386,139 $7.6M Reduce -37.1% VMI Valmont Industries 22,448 $6.2M New TECK Teck Resources Ltd.-CLS B 124,166 $5.9M Add +294.0% FCX Freeport-McMoran Inc. 119,585 $5.8M Reduce -27.3% AA Alcoa Corp. 140,290 $5.6M Add +127.6% GEO The Geo Group Inc. 342,146 $4.9M Reduce -16.0% TNDM Tandem Diabetes Care Inc. 121,298 $4.9M Reduce -50.9% FLS Flowserve Corp. 94,690 $4.6M Reduce -22.5% CART Maplebear Inc. 138,199 $4.4M New VST Vistra Corp. 42,955 $3.7M Reduce -34.1% FDX FedEx Corp. 11,249 $3.4M New PM Philip Morris International 28,260 $2.9M New VICR Vicor Corp. 67,221 $2.2M Reduce -32.4% DESP Despegar.com Corp. 126,772 $1.7M New GPOR Gulfport Energy Corp. 10,727 $1.6M Reduce -25.6% ATMU Atmus Filtration Technologie 51,778 $1.5M New SMRT Smartrent Inc. 536,115 $1.3M Reduce -26.8% JELD Jeld-Wen Holding Inc. 84,548 $1.1M Reduce -84.8% ARRY Array Technologies Inc. 47,337 $486K Reduce -62.5% WEST Westrock Coffee Co. 37,623 $385K New
Options reported separately and not counted above: SPY puts ($16.7M), QQQ puts ($9.0M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ JELD Jeld-Wen Holding Inc. Reduce -84.8% 0.58% −4.70 CSTM Constellium SE Reduce -15.4% 9.95% −2.27 VVV Valvoline Inc. Sold out 0.00% −2.24 VSTS Vestis Corp. Sold out 0.00% −2.13 CCOI Cogent Communications Holdin Reduce -18.4% 7.59% −1.94 OLN Olin Corp. Sold out 0.00% −1.70 CVE Cenovus Energy Inc. Reduce -37.1% 3.85% −1.66 TNDM Tandem Diabetes Care Inc. Reduce -50.9% 2.48% −1.45 GM General Motors Co. Reduce -29.9% 6.16% −1.43 PWR Quanta Services Inc. Sold out 0.00% −0.89 ARRY Array Technologies Inc. Reduce -62.5% 0.25% −0.60 VICR Vicor Corp. Reduce -32.4% 1.13% −0.58 FCX Freeport-McMoran Inc. Reduce -27.3% 2.95% −0.52 WDC Western Digital Corp. Reduce -23.6% 5.29% −0.23 SMRT Smartrent Inc. Reduce -26.8% 0.65% −0.23 GPOR Gulfport Energy Corp. Reduce -25.6% 0.82% −0.22 FLS Flowserve Corp. Reduce -22.5% 2.31% −0.20 VST Vistra Corp. Reduce -34.1% 1.87% −0.17 REZI Resideo Technologies Inc. Reduce -0.4% 6.55% −0.12 GEO The Geo Group Inc. Reduce -16.0% 2.49% −0.09 DMRC Digimarc Corp. Reduce -0.4% 12.18% +2.69
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ VMI Valmont Industries New 3.12% +3.12 TECK Teck Resources Ltd.-CLS B Add +294.0% 3.01% +2.37 LNG Cheniere Energy Inc. Add +16.4% 7.62% +2.27 CART Maplebear Inc. New 2.25% +2.25 NTRA Natera Inc. Add +23.3% 5.07% +1.99 AA Alcoa Corp. Add +127.6% 2.83% +1.89 SABR Sabre Corp. Add +44.9% 4.05% +1.81 FDX FedEx Corp. New 1.71% +1.71 PM Philip Morris International New 1.45% +1.45 DESP Despegar.com Corp. New 0.85% +0.85 ATMU Atmus Filtration Technologie New 0.76% +0.76 WEST Westrock Coffee Co. New 0.20% +0.20
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +35.4% 30,600 $16.7M QQQ Invesco QQQ Trust Series 1 put Reduce -17.3% 18,700 $9.0M SMCI Super Micro Computer Inc. put Sold out 2,600 $2.6Mbefore exit REZI Resideo Technologies Inc. call Sold out 96,200 $2.2Mbefore exit VICR Vicor Corp. call Sold out 30,200 $1.2Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $227.2M SXT, CSTM, NTRA, SNOW, LNG Q1 2026 33 $177.3M CSTM, REZI, STM, SXT, TECK Q4 2025 23 $171.2M CSTM, REZI, SXT, GPOR, TECK Q3 2025 28 $202.7M REZI, CSTM, LNG, SXT, TECK Q2 2025 29 $170.9M REZI, LNG, SXT, STX, SABR Q1 2025 21 $146.3M REZI, CCOI, LNG, SABR, QDEL Q4 2024 28 $250.1M DMRC, CCOI, QDEL, REZI, LNG Q3 2024 27 $243.0M REZI, CCOI, DMRC, QDEL, SABR Q2 2024 29 $197.3M DMRC, CSTM, LNG, CCOI, REZI Q1 2024 26 $222.9M CSTM, CCOI, DMRC, GM, REZI