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Beaconlight Capital Portfolio holdings

AUM $283M
1-Year Est. Return 111.98%
This Fund
S&P 500
This Quarter Est. Return
+24.88%
1 Year Est. Return
+111.98%
3 Year Est. Return
+281.72%
5 Year Est. Return
+475.37%
10 Year Est. Return
+3,684.03%
AUM
$473M
AUM Growth
+$71.5M
Cap. Flow
+$38.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
65.28%
Holding
49
New
12
Increased
14
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$21.1M
2
GNRC icon
Generac Holdings
GNRC
+$16.6M
3
CSTM icon
Constellium
CSTM
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
AVTR icon
Avantor
AVTR
+$11.6M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$25.8M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$15.2M
3
TSG
The Stars Group Inc.
TSG
+$12.6M
4
EVTC icon
Evertec
EVTC
+$9.79M
5
OPLN
Openlane
OPLN
+$8.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Miscellaneous 17.95%
3 Communication Services 16.55%
4 Consumer Discretionary 11.46%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
26
Gaotu Techedu
GOTU
$491M
$4.49M 0.95%
+205,200
New +$3.49M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$3.34M 0.71%
6,067
+4,912
+425% +$2.37M
PINS icon
28
Pinterest
PINS
$10.6B
$3.06M 0.65%
164,217
+117,870
+254% +$2.54M
PR
29
Permian Resources
PR
$19.2B
$2.22M 0.47%
481,005
+317,338
+194% +$1.16M
CDNA icon
30
CareDx
CDNA
$2.77B
$1.64M 0.35%
76,016
+53,716
+241% +$1.23M
EXPE icon
31
Expedia Group
EXPE
$34.4B
$1.56M 0.33%
+14,400
New +$1.69M
EPAY
32
DELISTED
Bottomline Technologies Inc
EPAY
$836K 0.18%
+15,600
New +$710K
BRFS
33
DELISTED
BRF SA
BRFS
$619K 0.13%
+71,195
New +$614K
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$595K 0.13%
+44,100
New +$541K
A icon
35
CALL
Agilent Technologies
A
$43.3B
– –
-46,600
Closed -$3.57M
A icon
36
Agilent Technologies
A
$43.3B
– –
-66,066
Closed -$5.06M
ADNT icon
37
Adient
ADNT
$1.41B
– –
-34,291
Closed -$787K
AWK icon
38
PUT
American Water Works
AWK
$27.4B
– –
-28,500
Closed -$3.54M
DLB icon
39
CALL
Dolby
DLB
$5.5B
– –
-86,800
Closed -$5.61M
EVTC icon
40
Evertec
EVTC
$1.69B
– –
-313,546
Closed -$9.79M
OPLN
41
Openlane
OPLN
$4.28B
– –
-330,965
Closed -$8.13M
PZZA icon
42
Papa John's
PZZA
$665M
– –
-10,300
Closed -$539K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-37,100
Closed -$11M
STNE icon
44
CALL
StoneCo
STNE
$2.24B
– –
-67,900
Closed -$2.36M
UPWK icon
45
Upwork
UPWK
$1.07B
– –
-86,672
Closed -$1.15M
XOP icon
46
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-85,050
Closed -$7.61M
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
– –
-118,646
Closed -$4.95M
I
48
PUT
DELISTED
INTELSAT S. A.
I
– –
-252,200
Closed -$5.75M
TSG
49
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-583,500
Closed -$8.74M
1
2

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Beaconlight Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Beaconlight Capital held 49 positions worth $473M, up 18% from $402M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaconlight Capital deployed $38.5M of net new capital in Q4 2019, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Crown Holdings: 295,307 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Builders FirstSource, an estimated $25.8M trimmed.

  • Beaconlight Capital's largest Q4 2019 buy was Crown Holdings: 295,307 shares worth $21.4M.
  • Beaconlight Capital added most to Constellium in Q4 2019, an estimated $14.8M increase.
  • Beaconlight Capital's biggest Q4 2019 reduction was Builders FirstSource, cutting an estimated $25.8M.
  • Beaconlight Capital fully exited Evertec in Q4 2019, selling an estimated $9.79M.
  • Beaconlight Capital's ten largest holdings make up 65% of its $473M portfolio in Q4 2019.
  • Beaconlight Capital opened 12 new positions and closed 15 in Q4 2019.
  • Beaconlight Capital's portfolio value rose 18% quarter-over-quarter to $473M.

Based on Beaconlight Capital's 13F filing for Q4 2019, filed 14 Feb 2020.