Beaconlight Capital, LLC
Annual return '25
+22.2%
SPY '25
+17.7%
Alpha
+4.5ptsvs SPY
Invested
$189.8M
Holdings
34
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CSTM
CONSTELLIUM SE
Q4 2025: Exited (was 1.27M shares)
15.2%
02
$REZI
RESIDEO TECHNOLOGIES INC
Q4 2025: Exited (was 645.0k shares)
10.6%
03
$STM
STMICROELECTRONICS N V
Q4 2025: Exited (was 261.2k shares)
7.0%
04
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (360 shares)
6.6%
05
$SXT
SENSIENT TECHNOLOGIES CORP
Q4 2025: Exited (was 114.2k shares)
5.7%
06
$TECK
TECK RESOURCES LTD
Q1 2026: Sold 14.4% (432.4k → 370.0k shares)
5.0%
07
$LNG
CHENIERE ENERGY INC
Q4 2025: Exited (was 60.1k shares)
4.5%
08
$U
UNITY SOFTWARE INC
Q4 2025: Exited (was 117.3k shares)
4.0%
09
$GPOR
GULFPORT ENERGY CORP
Q4 2025: Exited (was 49.7k shares)
3.8%
10
$NTRA
NATERA INC
Q1 2026: Exited (was 7.5k shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:20 UTC.