BC

Beaconlight Capital Portfolio holdings

AUM $171M
This Quarter Return
+46.34%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$116M
Cap. Flow %
-43.77%
Top 10 Hldgs %
66.74%
Holding
44
New
7
Increased
7
Reduced
11
Closed
12

Top Buys

1
LPSN icon
LivePerson
LPSN
$8.88M
2
BABA icon
Alibaba
BABA
$8.34M
3
GNRC icon
Generac Holdings
GNRC
$8.24M
4
LNG icon
Cheniere Energy
LNG
$8.11M
5
REZI icon
Resideo Technologies
REZI
$7.16M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$41.8M
2
DLB icon
Dolby
DLB
$22.6M
3
CCK icon
Crown Holdings
CCK
$17.3M
4
COHR
Coherent Inc
COHR
$15.3M
5
BLDR icon
Builders FirstSource
BLDR
$11.8M

Sector Composition

1 Industrials 44.15%
2 Technology 13.96%
3 Consumer Discretionary 12.78%
4 Healthcare 11.95%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
26
Aramark
ARMK
$10.3B
– –
-113,400
Closed -$2.27M
AWK icon
27
American Water Works
AWK
$28B
– –
0
– –
ELV icon
28
Elevance Health
ELV
$71.8B
– –
-32,400
Closed -$7.36M
EXPE icon
29
Expedia Group
EXPE
$26.6B
– –
-131,472
Closed -$7.4M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.6B
– –
-368,200
Closed -$10.2M
MOS icon
31
The Mosaic Company
MOS
$10.6B
– –
-135,300
Closed -$1.46M
OLED icon
32
Universal Display
OLED
$6.59B
– –
-24,900
Closed -$3.28M
OLN icon
33
Olin
OLN
$2.71B
– –
-262,494
Closed -$3.06M
PENN icon
34
PENN Entertainment
PENN
$2.95B
– –
-57,608
Closed -$729K
PZZA icon
35
Papa John's
PZZA
$1.6B
– –
0
– –
SE icon
36
Sea Limited
SE
$110B
– –
-183,098
Closed -$8.11M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TSN icon
39
Tyson Foods
TSN
$20.2B
– –
0
– –
USFD icon
40
US Foods
USFD
$17.5B
– –
-92,300
Closed -$1.64M
TIF
41
DELISTED
Tiffany & Co.
TIF
– –
0
– –
TSG
42
DELISTED
The Stars Group Inc.
TSG
– –
-2,044,786
Closed -$41.8M
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
SGI
44
Somnigroup International Inc.
SGI
$17.6B
– –
-55,795
Closed -$2.44M
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