Mga Batayang Estadistika
| Nilai Portofolio | $ 175,217,044 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Beaconlight Capital, Llc telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,217,044 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beaconlight Capital, Llc adalah Resideo Technologies, Inc. (US:REZI) , Cheniere Energy, Inc. (US:LNG) , Sensient Technologies Corporation (US:SXT) , Seagate Technology Holdings plc (US:STX) , and Sabre Corporation (US:SABR) . Posisi baru Beaconlight Capital, Llc meliputi: Sensient Technologies Corporation (US:SXT) , Seagate Technology Holdings plc (US:STX) , Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) (US:YMM) , Canadian Pacific Kansas City Limited (MX:CPKC N) , and TransMedics Group, Inc. (US:TMDX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 14.00 | 7.9911 | 7.9911 | |
| 0.10 | 13.91 | 7.9404 | 7.9404 | |
| 0.07 | 8.55 | 4.8797 | 4.2278 | |
| 0.26 | 6.23 | 3.5573 | 3.5573 | |
| 0.40 | 4.78 | 2.7291 | 2.7291 | |
| 0.01 | 4.32 | 2.4683 | 2.4683 | |
| 0.08 | 3.82 | 2.1788 | 2.1788 | |
| 0.04 | 3.38 | 1.9315 | 1.9315 | |
| 0.02 | 2.88 | 1.6462 | 1.6462 | |
| 0.39 | 5.80 | 3.3083 | 1.6200 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 6.11 | 3.4871 | -7.7460 | |
| 0.13 | 3.81 | 2.1771 | -5.8125 | |
| 0.09 | 5.15 | 2.9394 | -2.9140 | |
| 0.47 | 6.27 | 3.5793 | -2.4434 | |
| 0.05 | 1.00 | 0.5687 | -2.2440 | |
| 0.82 | 18.10 | 10.3321 | -2.2423 | |
| 0.06 | 14.80 | 8.4480 | -2.0997 | |
| 0.04 | 1.74 | 0.9939 | -0.9286 | |
| 0.02 | 3.89 | 2.2198 | -0.7574 | |
| 4.25 | 13.44 | 7.6687 | -0.7121 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| REZI / Resideo Technologies, Inc. | 0.82 | -22.83 | 18.10 | -3.83 | 10.3321 | -2.2423 | |||
| LNG / Cheniere Energy, Inc. | 0.06 | -10.92 | 14.80 | -6.25 | 8.4480 | -2.0997 | |||
| SXT / Sensient Technologies Corporation | 0.14 | 14.00 | 7.9911 | 7.9911 | |||||
| STX / Seagate Technology Holdings plc | 0.10 | 13.91 | 7.9404 | 7.9404 | |||||
| SABR / Sabre Corporation | 4.25 | -4.76 | 13.44 | 7.10 | 7.6687 | -0.7121 | |||
| CSTM / Constellium SE | 0.93 | -3.62 | 12.35 | 27.05 | 7.0481 | 0.5547 | |||
| TWLO / Twilio Inc. | 0.07 | 589.81 | 8.55 | 776.92 | 4.8797 | 4.2278 | |||
| DMRC / Digimarc Corporation | 0.47 | -32.49 | 6.27 | -30.44 | 3.5793 | -2.4434 | |||
| U / Unity Software Inc. | 0.26 | 6.23 | 3.5573 | 3.5573 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.13 | -53.79 | 6.11 | -63.67 | 3.4871 | -7.7460 | |||
| DV / DoubleVerify Holdings, Inc. | 0.39 | 104.85 | 5.80 | 129.36 | 3.3083 | 1.6200 | |||
| FCX / Freeport-McMoRan Inc. | 0.13 | 0.24 | 5.69 | 14.77 | 3.2473 | -0.0644 | |||
| EQT / EQT Corporation | 0.09 | -46.15 | 5.15 | -41.22 | 2.9394 | -2.9140 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.40 | 4.78 | 2.7291 | 2.7291 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.01 | 4.32 | 2.4683 | 2.4683 | ||||
| TECK / Teck Resources Limited | 0.10 | 0.25 | 4.17 | 11.11 | 2.3794 | -0.1270 | |||
| GPOR / Gulfport Energy Corporation | 0.02 | -20.12 | 3.89 | -12.72 | 2.2198 | -0.7574 | |||
| NTRA / Natera, Inc. | 0.02 | -2.58 | 3.88 | 16.38 | 2.2148 | -0.0127 | |||
| AAP / Advance Auto Parts, Inc. | 0.08 | 3.82 | 2.1788 | 2.1788 | |||||
| QDEL / QuidelOrtho Corporation | 0.13 | -61.30 | 3.81 | -68.11 | 2.1771 | -5.8125 | |||
| CPKC N / Canadian Pacific Kansas City Limited | 0.04 | 3.38 | 1.9315 | 1.9315 | |||||
| TMDX / TransMedics Group, Inc. | 0.02 | 2.88 | 1.6462 | 1.6462 | |||||
| CART / Maplebear Inc. | 0.04 | -46.65 | 1.74 | -39.49 | 0.9939 | -0.9286 | |||
| VST / Vistra Corp. | 0.01 | 1.72 | 0.9832 | 0.9832 | |||||
| EYE / National Vision Holdings, Inc. | 0.07 | 1.67 | 0.9510 | 0.9510 | |||||
| OI / O-I Glass, Inc. | 0.09 | 1.35 | 0.7694 | 0.7694 | |||||
| NXT / Nextracker Inc. | 0.02 | 1.02 | 0.5846 | 0.5846 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.05 | -75.68 | 1.00 | -76.34 | 0.5687 | -2.2440 | |||
| PTON / Peloton Interactive, Inc. | 0.14 | 1.00 | 0.5685 | 0.5685 | |||||
| LASR / nLIGHT, Inc. | 0.02 | 0.37 | 0.2087 | 0.2087 | |||||
| SABR / Sabre Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLG / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IESC / IES Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGI / Somnigroup International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | 0.0000 |
