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| BeaconLight Capital LLC
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| |
|---|---|
| CRD # | 158390 |
| SEC # | 801-73891 |
| CIK # | 0000156953, 0001569537 |
| AUM | $365.3 MM (2024-03-28) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 212-612-3130 |
| Address | 350 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DMRC | 296.7 | 24.0 | |
| CSTM | 1,973.6 | 19.6 | |
| LNG | 34,273.2 | 15.0 | |
| CCOI | 2,911.6 | 15.0 | |
| REZI | 2,865.8 | 12.9 | |
| GM | 49,565.6 | 12.1 | |
| WDC | 14,637.5 | 10.4 | |
| NTRA | 3,633.0 | 10.0 | |
| SABR | 2,020.4 | 8.0 | |
| CVE | 40,267.2 | 7.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BeaconLight Balanced Fund Ltd | [2019-03-29] | 37.8 | 66.7 |
| HF | BeaconLight Master Fund Ltd | [2012-02-14] | 324.3 | 247.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 365.3 |
| (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 | 4 | 365.3 |
| By Discretionary | ||
| Discretionary | 4 | 365.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 365.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 172.0 | |
| United States Persons | 193.3 | |
| Total | 4 | 365.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| BeaconLight Capital LLC | 4 | ||
| BeaconLight GP LLC | 3 | ||
| Ed Bosek | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569537] |
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