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Beaconlight Capital Portfolio holdings

AUM $190M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
+52.25%
1 Year Est. Return
+95.82%
3 Year Est. Return
+220.55%
5 Year Est. Return
+355.84%
10 Year Est. Return
+2,940.73%
AUM
$300M
AUM Growth
-$76.4M
Cap. Flow
-$194M
Cap. Flow %
-64.7%
Top 10 Hldgs %
59.2%
Holding
50
New
11
Increased
7
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.05M
2
LNG icon
Cheniere Energy
LNG
+$7.33M
3
GNRC icon
Generac Holdings
GNRC
+$7.11M
4
LPSN icon
LivePerson
LPSN
+$6.65M
5
REZI icon
Resideo Technologies
REZI
+$4.25M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$41.8M
2
DLB icon
Dolby
DLB
+$20.6M
3
CCK icon
Crown Holdings
CCK
+$16.7M
4
COHR
Coherent Inc
COHR
+$15.3M
5
HAE icon
Haemonetics
HAE
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 39.16%
2 Technology 12.38%
3 Consumer Discretionary 11.33%
4 Healthcare 10.6%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
26
ABM Industries
ABM
$2.81B
$4.13M 1.38%
+113,719
New +$3.69M
AVYA
27
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.13M 0.71%
1,724
-171,676
-99% -$1.98M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.65%
+63
New +$18.4K
DOOR
29
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.84M 0.61%
236
-32,464
-99% -$1.97M
CSTM icon
30
CALL
Constellium
CSTM
$3.76B
$1.72M 0.57%
2,239
-215,761
-99% -$1.57M
ADNT icon
31
Adient
ADNT
$1.65B
$1.33M 0.45%
81,318
-19,482
-19% -$296K
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
$1.27M 0.43%
+100,209
New +$963K
REZI icon
33
CALL
Resideo Technologies
REZI
$5.19B
$761K 0.25%
+649
New +$4.52K
PR
34
Permian Resources
PR
$17.8B
$356K 0.12%
+399,472
New +$351K
ARMK icon
35
Aramark
ARMK
$15B
– –
-157,059
Closed -$2.27M
ELV icon
36
Elevance Health
ELV
$81.5B
– –
-32,400
Closed -$7.36M
EXPE icon
37
Expedia Group
EXPE
$35.4B
– –
-131,472
Closed -$7.4M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.7B
– –
-368,200
Closed -$10.2M
JELD icon
39
CALL
JELD-WEN Holding
JELD
$122M
– –
-317,200
Closed -$3.09M
MOS icon
40
The Mosaic Company
MOS
$7.03B
– –
-135,300
Closed -$1.46M
OLED icon
41
Universal Display
OLED
$3.68B
– –
-24,900
Closed -$3.28M
OLN icon
42
CALL
Olin
OLN
$2.11B
– –
-405,200
Closed -$4.73M
OLN icon
43
Olin
OLN
$2.11B
– –
-262,494
Closed -$3.06M
PENN icon
44
PENN Entertainment
PENN
$2.75B
– –
-57,608
Closed -$729K
PZZA icon
45
CALL
Papa John's
PZZA
$984M
– –
-81,900
Closed -$4.37M
SE icon
46
Sea Limited
SE
$65.4B
– –
-183,098
Closed -$8.11M
USFD icon
47
US Foods
USFD
$22.2B
– –
-92,300
Closed -$1.64M
XLU icon
48
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-74,000
Closed -$2.05M
SGI
49
Somnigroup International
SGI
$13.7B
– –
-223,180
Closed -$2.44M
TSG
50
DELISTED
The Stars Group Inc.
TSG
– –
-2,044,786
Closed -$41.8M
1
2

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Beaconlight Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Beaconlight Capital held 50 positions worth $300M, down 20% from $376M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaconlight Capital withdrew a net $194M in Q2 2020, closing 16 positions and reducing 16 holdings. Its most notable exit was The Stars Group Inc., an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beaconlight Capital opened a new position in Alibaba worth $8.34M.

  • Beaconlight Capital's largest Q2 2020 buy was Alibaba: 38,650 shares worth $8.34M.
  • Beaconlight Capital added most to Cheniere Energy in Q2 2020, an estimated $7.33M increase.
  • Beaconlight Capital's biggest Q2 2020 reduction was Dolby, cutting an estimated $20.6M.
  • Beaconlight Capital fully exited The Stars Group Inc. in Q2 2020, selling an estimated $41.8M.
  • Beaconlight Capital's ten largest holdings make up 59% of its $300M portfolio in Q2 2020.
  • Beaconlight Capital opened 11 new positions and closed 16 in Q2 2020.
  • Beaconlight Capital's portfolio value fell 20% quarter-over-quarter to $300M.

Based on Beaconlight Capital's 13F filing for Q2 2020, filed 14 Aug 2020.