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| BeaconLight Capital LLC
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|---|---|
| CRD # | 158390 |
| SEC # | 801-73891 |
| CIK # | 0000156953, 0001569537 |
| AUM | $445.3 M (2026-03-30) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 212-612-3130 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| 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 ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BeaconLight Opportunities Fund I LP | [2025-03-28] | 5.0 | 1.0 |
| HF | BeaconLight Balanced Fund Ltd | [2019-03-29] | 37.8 | 66.7 |
| HF | BeaconLight Master Fund Ltd | [2012-02-14] | 187.3 | 398.6 |
| 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 | 109 | 23 | ||
| Phillip Dickie | 17 | 5 | ||
| Jon Morgan | 11 | 5 | ||
| Charles Holzer | 5 | 2 | ||
| BeaconLight Capital LLC | 4 | 2 | ||
| BeaconLight GP LLC | 3 | 2 | ||
| Ed Bosek | 2 | 2 | ||
| Frederic Samama | 1 | 1 | ||
| JC de Swaan | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569537] |
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|---|---|---|
|
Square Circle IA LP
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|
MA | 0.4 |
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Kerrisdale Advisers LLC
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FL | 0.4 |
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TX | 0.4 |
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East Bridge Capital Management LP
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North Island Ventures LLC
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NY | 0.4 |
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Borealis Strategic Capital Partners LP
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IL | 0.4 |
|
TIND Asset Management as
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|
0.4 | |
|
ShawSpring Partners LLC
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MA | 0.4 |