|
⚲
|
| Keyboard |
| BeaconLight Capital LLC
✚
|
|
|---|---|
| CRD # | 158390 |
| SEC # | 801-73891 |
| CIK # | 0001569537, 0000156953 |
| AUM | 445.3 M (2026-03-30) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-612-3130 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Sat, 25 Jul 2026 | Beaconlight Capital LLC Makes New Investment in STMicroelectronics N.V. $STM — MarketBeat |
| Sat, 25 Jul 2026 | Beaconlight Capital LLC Decreases Stock Holdings in Snowflake Inc. $SNOW — MarketBeat |
| Sat, 25 Jul 2026 | 75,636 Shares in Venture Global, Inc. $VG Bought by Beaconlight Capital LLC — MarketBeat |
| Sat, 25 Jul 2026 | Beaconlight Capital LLC Invests $808,000 in Onto Innovation Inc. $ONTO — MarketBeat |
| Sat, 25 Jul 2026 | Beaconlight Capital LLC Takes $5.41 Million Position in FedEx Corporation $FDX — MarketBeat |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Constellium NV | 28.8 | ||
| Resideo Technologies Inc | 20.0 | ||
| STMicroelectronics NV | 13.3 | ||
| Sensient Technologies Corp | 10.7 | ||
| Teck Resources Ltd | 9.5 | ||
| Cheniere Energy Inc | 8.5 | ||
| Unity Software Inc | 7.6 | ||
| Gulfport Energy Corp | 7.2 | ||
| Natera Inc | 6.7 | ||
| Celsius Holdings Inc | 5.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BeaconLight Opportunities Fund I LP | [2025-03-28] | 5.0 M | 1.0 M |
| Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BeaconLight Balanced Fund Ltd | [2019-03-29] | 37.8 M | 66.7 M |
| Filed 2019-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BeaconLight Master Fund Ltd | [2012-02-14] | 187.3 M | 398.6 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 445.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 445.3 |
| By Discretionary | ||
| Discretionary | 5 | 445.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 445.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 322.3 | |
| United States Persons | 123.0 | |
| Total | 5 | 445.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Philip Dickie | Director | 109 | 23 | |
| Phillip Dickie | Director | 17 | 5 | |
| Jon Morgan | Director | 11 | 5 | |
| Charles Holzer | Director | 5 | 2 | |
| BeaconLight Capital LLC | Executive Officer | 4 | 2 | |
| BeaconLight GP LLC | Executive Officer | 3 | 2 | |
| Ed Bosek | Director | 2 | 2 | |
| Frederic Samama | Director | 1 | 1 | |
| JC de Swaan | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569537] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300KMKFQML7X8CP28 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Square Circle IA LP
✚
|
MA | 448.9 M |
|
Kerrisdale Advisers LLC
✚
|
FL | 447.8 M |
|
Bracco Asset Management LP
✚
|
NY | 446.0 M |
|
Selkirk Management LLC
✚
|
NJ | 443.0 M |
|
Luminus Management LLC
✚
|
TX | 442.8 M |
|
East Bridge Capital Management LP
✚
|
MA | 442.3 M |
|
North Island Ventures LLC
✚
|
NY | 441.4 M |
|
Borealis Strategic Capital Partners LP
✚
|
IL | 440.4 M |
|
TIND Asset Management as
✚
|
440.0 M | |
|
ShawSpring Partners LLC
✚
|
MA | 438.7 M |