|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| BeaconLight Capital LLC
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001569537 0000156953 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Resideo Technologies Inc | 18.1 | ||
| Cheniere Energy Inc | 14.8 | ||
| Sensient Technologies Corp | 14.0 | ||
| Seagate Technology PLC | 13.9 | ||
| Sabre Corp | 13.4 | ||
| Constellium NV | 12.3 | ||
| Twilio Inc | 8.6 | ||
| Digimarc Corp | 6.3 | ||
| Unity Software Inc | 6.2 | ||
| Cogent Communications Group Inc | 6.1 | ||
| Doubleverify Holdings Inc | 5.8 | ||
| Freeport McMoran Copper & Gold Inc | 5.7 | ||
| EQT Corp | 5.2 | ||
| Full Truck Alliance Co Ltd | 4.8 | ||
| Teck Resources Ltd | 4.2 | ||
| Gulfport Energy Corp | 3.9 | ||
| Natera Inc | 3.9 | ||
| Advance Auto Parts Inc | 3.8 | ||
| Quidelortho Corp | 3.8 | ||
| Canadian Pacific Railway Ltd/Cn | 3.4 | ||
| Transmedics Group Inc | 2.9 | ||
| Maplebear Inc | 1.7 | ||
| Vistra Energy Corp | 1.7 | ||
| National Vision Holdings Inc | 1.7 | ||
| Owens Illinois Inc /DE/ | 1.3 | ||
| Nextracker Inc | 1.0 | ||
| Tandem Diabetes Care Inc | 1.0 | ||
| Peloton Interactive Inc | 1.0 | ||
| nLight Inc | 0.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rings Capital Management LLC
✚
|
IL | 0.5 |
|
Thomist Capital Management LP
✚
|
TX | 0.5 |
|
Axon Capital LP
✚
|
NY | 0.5 |
|
Punch Card Management LP
✚
|
FL | 0.5 |
|
Blueshift Asset Management LLC
✚
|
NJ | 0.5 |
|
ABR Dynamic Funds LLC
✚
|
NY | 0.5 |
|
Praxis Alpha Partners LLP
✚
|
0.5 | |
|
Wasserstein Debt Opportunities Management LP
✚
|
NY | 0.5 |
|
Advantage Alpha Capital Partners LP
✚
|
CA | 0.5 |
|
Lionstone Capital Management LLC
✚
|
NY | 0.5 |