In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Beaconlight Capital, LLC reported 29 stock positions worth $170.9 million . Its top holding was Resideo Technologies (REZI) at 10.6% of the portfolio, followed by Cheniere Energy (LNG, 8.7% ) and Sensient Technologies (SXT, 8.2% ). Compared with Q1 2025, it opened 13 new positions, sold out of 5, added to 4 and reduced 12. The biggest buy was a new position in Sensient Technologies (SXT) and the biggest sale Cogent Communications Holdin (CCOI, shares −54% ).
Location New York, NY
CIK 0001569537
Portfolio Value $170.9M (Q2 2025) Holdings 29 stocks · $170.9M 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 2025 REZI Resideo Technologies Inc. 820,652 $18.1M Reduce -22.8% LNG Cheniere Energy Inc. 60,785 $14.8M Reduce -10.9% SXT Sensient Technologies Corp. 142,121 $14.0M New STX Seagate Technology Holdings 96,397 $13.9M New SABR Sabre Corp. 4,252,189 $13.4M Reduce -4.8% CSTM Constellium SE 928,535 $12.3M Reduce -3.6% TWLO Twilio Inc. Class A 68,753 $8.6M Add +589.8% DMRC Digimarc Corp. 474,762 $6.3M Reduce -32.5% U Unity Software Inc. 257,560 $6.2M New CCOI Cogent Communications Holdin 126,737 $6.1M Reduce -53.8% DV Doubleverify Holdings Inc. 387,222 $5.8M Add +104.8% FCX Freeport-McMoran Inc. 131,253 $5.7M Add +0.2% EQT Eqt Corp. 88,311 $5.2M Reduce -46.1% YMM Full Truck Alliance -SPN ADR 404,897 $4.8M New TECK Teck Resources Ltd.-CLS B 103,248 $4.2M Add +0.3% GPOR Gulfport Energy Corp. 19,334 $3.9M Reduce -20.1% NTRA Natera Inc. 22,971 $3.9M Reduce -2.6% AAP Advance Auto Parts Inc. 82,117 $3.8M New QDEL Quidelortho Corp. 132,363 $3.8M Reduce -61.3% CP Canadian Pacific Kansas City 42,694 $3.4M New TMDX Transmedics Group Inc. 21,524 $2.9M New CART Maplebear Inc. 38,493 $1.7M Reduce -46.6% VST Vistra Corp. 8,889 $1.7M New EYE National Vision Holdings Inc. 72,419 $1.7M New OI O-I Glass Inc. 91,460 $1.3M New NXT Nextpower Inc. filed as NEXTRACKER INC 18,841 $1.0M New TNDM Tandem Diabetes Care Inc. 53,455 $996K Reduce -75.7% PTON Peloton Interactive Inc. Class A 143,530 $996K New LASR Nlight Inc. 18,581 $366K New
Options reported separately and not counted above: SPY puts ($4.3M).
Portfolio Sells Q1 2025 → Q2 2025 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 2025 % Of Portfolio Change To Portfolio ▲ CCOI Cogent Communications Holdin Reduce -53.8% 3.58% −7.92 QDEL Quidelortho Corp. Reduce -61.3% 2.23% −5.94 GEO The Geo Group Inc. Sold out 0.00% −4.36 EQT Eqt Corp. Reduce -46.1% 3.01% −2.98 DMRC Digimarc Corp. Reduce -32.5% 3.67% −2.49 SGI Somnigroup International Inc. Sold out 0.00% −2.36 TNDM Tandem Diabetes Care Inc. Reduce -75.7% 0.58% −2.29 REZI Resideo Technologies Inc. Reduce -22.8% 10.59% −2.27 LNG Cheniere Energy Inc. Reduce -10.9% 8.66% −2.13 FLG Flagstar Bank NA Sold out 0.00% −1.86 IESC Ies Holdings Inc. Sold out 0.00% −1.29 CART Maplebear Inc. Reduce -46.6% 1.02% −0.95 GM General Motors Co. Sold out 0.00% −0.92 GPOR Gulfport Energy Corp. Reduce -20.1% 2.28% −0.77 SABR Sabre Corp. Reduce -4.8% 7.86% −0.71 NTRA Natera Inc. Reduce -2.6% 2.27% −0.01 CSTM Constellium SE Reduce -3.6% 7.23% +0.58
Portfolio Buys Q1 2025 → Q2 2025 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 2025 % Of Portfolio Change To Portfolio ▼ SXT Sensient Technologies Corp. New 8.19% +8.19 STX Seagate Technology Holdings New 8.14% +8.14 TWLO Twilio Inc. Class A Add +589.8% 5.00% +4.34 U Unity Software Inc. New 3.65% +3.65 YMM Full Truck Alliance -SPN ADR New 2.80% +2.80 AAP Advance Auto Parts Inc. New 2.23% +2.23 CP Canadian Pacific Kansas City New 1.98% +1.98 TMDX Transmedics Group Inc. New 1.69% +1.69 DV Doubleverify Holdings Inc. Add +104.8% 3.39% +1.66 VST Vistra Corp. New 1.01% +1.01 EYE National Vision Holdings Inc. New 0.98% +0.98 OI O-I Glass Inc. New 0.79% +0.79 NXT Nextpower Inc. New 0.60% +0.60 PTON Peloton Interactive Inc. Class A New 0.58% +0.58 LASR Nlight Inc. New 0.21% +0.21 FCX Freeport-McMoran Inc. Add +0.2% 3.33% −0.06 TECK Teck Resources Ltd.-CLS B Add +0.3% 2.44% −0.12
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 7,000 $4.3M QQQ Invesco QQQ Trust Series 1 put Sold out 5,100 $2.4Mbefore exit SABR Sabre Corp. call Sold out 205,400 $577Kbefore 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