BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+13.06%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$247M
AUM Growth
+$11.3M
(+4.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
28
New
9
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
+$24.7M |
| 2 |
Elevance Health
ELV
|
+$13M |
| 3 |
Wells Fargo
WFC
|
+$10.4M |
| 4 |
Builders FirstSource
BLDR
|
+$8.2M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$6.15M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$17.3M |
| 2 |
LPL Financial
LPLA
|
+$15.8M |
| 3 |
Ingersoll Rand
IR
|
+$12M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$11.4M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$11.1M |
Sector Composition
| 1 | Communication Services | 24.9% |
| 2 | Energy | 17.18% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.35% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$10.9B
| – | – |
0
| – | – |
|
|
AIFU
27
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| – | – |
-5,648
| Closed | -$3.05M |
|
|
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-769,222
| Closed | -$11.4M |
|