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Beacon Capital Management, LLC Historic Quarter Change: USA SPAC Units, Sold Out

Beacon Capital Management, LLC historic quarter change: USA SPAC Units, Sold out

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Beacon Capital Management, LLC opened 3 positions, added to 3, reduced 3 and sold out of 3.

  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 6,055.
  • Q1 2025: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 118.
  • Q2 2024: Stock NUSTAR ENERGY LP; Country of operation United States; Class UNIT COM; Shares before 41.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1921487), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99996,0550-6,055$170,267$0-$170,2672025-11-07
Q1 2025ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD1180-118$1,676$0-$1,6762025-04-21
Q2 2024NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM410-41$954$0-$9542024-07-24

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