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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
+30.48%
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
$279M
AUM Growth
-$20.2M
Cap. Flow
-$75M
Cap. Flow %
-26.85%
Top 10 Hldgs %
63.66%
Holding
52
New
18
Increased
3
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$11M
2
FDX icon
FedEx
FDX
+$8.85M
3
UPS icon
United Parcel Service
UPS
+$8.07M
4
ALB icon
Albemarle
ALB
+$7.66M
5
VRT icon
Vertiv
VRT
+$7.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$17.3M
2
PINS icon
Pinterest
PINS
+$14.5M
3
BLDR icon
Builders FirstSource
BLDR
+$13.9M
4
MKSI icon
MKS Inc
MKSI
+$11.3M
5
LPSN icon
LivePerson
LPSN
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 49.42%
2 Consumer Discretionary 16.62%
3 Materials 7.76%
4 Communication Services 7.68%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.5B
$1.97M 0.7%
+69,904
New +$1.99M
ANGI icon
27
Angi Inc
ANGI
$229M
$1.73M 0.62%
+15,601
New +$2.15M
ADNT icon
28
Adient
ADNT
$1.65B
$1.54M 0.55%
88,913
+7,595
+9% +$132K
GM icon
29
General Motors
GM
$80.4B
$1.49M 0.53%
+50,461
New +$1.42M
OLN icon
30
Olin
OLN
$2.11B
$1.34M 0.48%
+107,944
New +$1.25M
TECH icon
31
Bio-Techne
TECH
$11.2B
$1.25M 0.45%
+20,192
New +$1.31M
GOTU icon
32
PUT
Gaotu Techedu
GOTU
$434M
$1.19M 0.43%
+132
New +$11.8K
XLU icon
33
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.19M 0.43%
+400
New +$11.9K
USFD icon
34
US Foods
USFD
$22.2B
$764K 0.27%
+34,374
New +$773K
REZI icon
35
CALL
Resideo Technologies
REZI
$5.19B
$662K 0.24%
602
-47
-7% -$595
ABM icon
36
ABM Industries
ABM
$2.81B
– –
-113,719
Closed -$4.13M
AWK icon
37
PUT
American Water Works
AWK
$26.7B
– –
-338
Closed -$4.35M
BABA icon
38
Alibaba
BABA
$293B
– –
-38,650
Closed -$8.34M
CDNA icon
39
CareDx
CDNA
$2.26B
– –
-125,403
Closed -$4.44M
CSTM icon
40
CALL
Constellium
CSTM
$3.76B
– –
-2,239
Closed -$1.72M
GNRC icon
41
Generac Holdings
GNRC
$11.6B
– –
-141,916
Closed -$17.3M
LPSN icon
42
LivePerson
LPSN
$21.8M
– –
-14,291
Closed -$8.88M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
– –
-20,348
Closed -$4.62M
MKSI icon
44
MKS Inc
MKSI
$20.1B
– –
-99,643
Closed -$11.3M
MU icon
45
Micron Technology
MU
$930B
– –
-116,700
Closed -$6.01M
PR
46
Permian Resources
PR
$17.8B
– –
-399,472
Closed -$356K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-63
Closed -$1.94M
TSN icon
48
CALL
Tyson Foods
TSN
$20.4B
– –
-916
Closed -$5.47M
DOOR
49
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-236
Closed -$1.84M
AVYA
50
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,724
Closed -$2.13M
1
2
3

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Beaconlight Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Beaconlight Capital held 52 positions worth $279M, down 6.8% from $300M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaconlight Capital withdrew a net $75M in Q3 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Generac Holdings, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Beaconlight Capital opened a new position in Quanta Services worth $12.5M.

  • Beaconlight Capital's largest Q3 2020 buy was Quanta Services: 236,293 shares worth $12.5M.
  • Beaconlight Capital added most to Crown Holdings in Q3 2020, an estimated $5.11M increase.
  • Beaconlight Capital's biggest Q3 2020 reduction was Pinterest, cutting an estimated $14.5M.
  • Beaconlight Capital fully exited Generac Holdings in Q3 2020, selling an estimated $17.3M.
  • Beaconlight Capital's ten largest holdings make up 64% of its $279M portfolio in Q3 2020.
  • Beaconlight Capital opened 18 new positions and closed 17 in Q3 2020.
  • Beaconlight Capital's portfolio value fell 6.8% quarter-over-quarter to $279M.

Based on Beaconlight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.