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| Happy Holidays!! thanks for using AUM13F!! |
| BeaconLight Capital LLC
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| CRD # | 158390 |
| SEC # | 801-73891 |
| CIK # | 0001569537, 0000156953 |
| AUM | $528.5 M (2025-05-23) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 212-612-3130 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Resideo Technologies Inc | 18.1 | ||
| Cheniere Energy Inc | 14.8 | ||
| Sensient Technologies Corp | 14.0 | ||
| Seagate Technology PLC | 13.9 | ||
| Sabre Corp | 13.4 | ||
| Constellium NV | 12.3 | ||
| Twilio Inc | 8.6 | ||
| Digimarc Corp | 6.3 | ||
| Unity Software Inc | 6.2 | ||
| Cogent Communications Group Inc | 6.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BeaconLight Opportunities Fund I LP | [2025-03-28] | 5.0 | 5.4 |
| HF | BeaconLight Balanced Fund Ltd | [2019-03-29] | 145.0 | 66.7 |
| HF | BeaconLight Master Fund Ltd | [2012-02-14] | 145.0 | 358.1 |
| 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 | 528.5 |
| (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 | 528.5 |
| By Discretionary | ||
| Discretionary | 5 | 528.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 528.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 274.7 | |
| United States Persons | 253.7 | |
| Total | 5 | 528.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Philip Dickie | 106 | ||
| Phillip Dickie | 17 | ||
| Jon Morgan | 11 | ||
| Charles Holzer | 5 | ||
| BeaconLight Capital LLC | 4 | ||
| BeaconLight GP LLC | 3 | ||
| Ed Bosek | 2 | ||
| JC de Swaan | 1 | ||
| Frederic Samama | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001569537] |
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