Long-term investor

Beaconlight Capital, LLC @beaconlightcapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569537).

Record

  • Tracked since 2025-06-30 (446 days), 139 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +4.4% · all +4.4%
  • Max drawdown n/a · win rate 14% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103_PUT · 15.7% · long · since 2025-06-30
  • SXT · 9.7% · long · since 2025-06-30
  • CSTM · 8.8% · long · since 2025-06-30
  • NTRA · 5.1% · long · since 2025-06-30
  • 833445109 · 4.8% · long · since 2025-09-30
  • LNG · 4.7% · long · since 2025-06-30
  • WERN · 4.2% · long · since 2026-06-30
  • QQQ_PUT · 4.1% · long · since 2026-06-30
  • SGI · 3.6% · long · since 2025-09-30
  • REZI · 3.5% · long · since 2025-06-30
  • JHX · 3.0% · long · since 2025-12-31
  • COMP · 2.8% · long · since 2026-06-30

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