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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
+44.25%
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
$329M
AUM Growth
+$50M
Cap. Flow
-$24.2M
Cap. Flow %
-7.34%
Top 10 Hldgs %
54.2%
Holding
51
New
16
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$11.8M
2
BFH icon
Bread Financial
BFH
+$7.41M
3
SABR icon
Sabre
SABR
+$7.13M
4
LNG icon
Cheniere Energy
LNG
+$7.09M
5
EQH icon
Equitable Holdings
EQH
+$6.53M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$26.6M
2
CCK icon
Crown Holdings
CCK
+$17.7M
3
BLDR icon
Builders FirstSource
BLDR
+$15.8M
4
PWR icon
Quanta Services
PWR
+$10.8M
5
DLB icon
Dolby
DLB
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.65%
2 Healthcare 15.03%
3 Consumer Discretionary 14.95%
4 Technology 7.63%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$5.51B
$4.64M 1.41%
47,786
-127,671
-73% -$10.5M
FOUR icon
27
Shift4
FOUR
$4.2B
$4.52M 1.37%
+59,981
New +$3.59M
WEX icon
28
WEX
WEX
$6.37B
$4.02M 1.22%
+19,730
New +$3.32M
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.81M 1.16%
70,940
-82,190
-54% -$3.8M
TECH icon
30
Bio-Techne
TECH
$11.2B
$3.81M 1.15%
47,924
+27,732
+137% +$2.01M
CVE icon
31
Cenovus Energy
CVE
$55.7B
$3.7M 1.12%
+611,999
New +$2.86M
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.01M 0.91%
+208,546
New +$2.52M
PLAY icon
33
Dave & Buster's
PLAY
$377M
$2.89M 0.88%
+96,345
New +$2.14M
VRT icon
34
Vertiv
VRT
$93B
$2.76M 0.84%
147,735
-325,088
-69% -$5.98M
MIK
35
DELISTED
Michaels Stores, Inc
MIK
$2.3M 0.7%
176,612
-33,422
-16% -$340K
OKTA icon
36
PUT
Okta
OKTA
$24.7B
$2.14M 0.65%
+8,400
New +$2M
PINS icon
37
Pinterest
PINS
$13.4B
$2.06M 0.63%
31,334
-443,609
-93% -$26.6M
USMV icon
38
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.01M 0.61%
+29,600
New +$1.95M
OUT icon
39
Outfront Media
OUT
$5.61B
$1.32M 0.4%
+68,626
New +$1.16M
CCO icon
40
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.17M 0.35%
+706,424
New +$889K
REZI icon
41
CALL
Resideo Technologies
REZI
$5.19B
$1.04M 0.32%
49,100
+48,498
+8,056% +$776K
ONT
42
Onterris Inc
ONT
$759M
$1.03M 0.31%
+33,373
New +$949K
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$458K 0.14%
+56,156
New +$357K
AVTR icon
44
Avantor
AVTR
$9.32B
– –
-211,217
Closed -$4.75M
CTVA icon
45
Corteva
CTVA
$52.6B
– –
-177,158
Closed -$5.1M
B
46
Barrick Mining
B
$61.5B
– –
-69,904
Closed -$1.97M
GOTU icon
47
PUT
Gaotu Techedu
GOTU
$434M
– –
-132
Closed -$1.19M
OLN icon
48
Olin
OLN
$2.11B
– –
-107,944
Closed -$1.34M
PRPL icon
49
Purple Innovation
PRPL
$35.3M
– –
-4,002
Closed -$2.49M
USFD icon
50
US Foods
USFD
$22.2B
– –
-34,374
Closed -$764K
1
2
3

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Beaconlight Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Beaconlight Capital held 51 positions worth $329M, up 18% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beaconlight Capital withdrew a net $24.2M in Q4 2020, closing 8 positions and reducing 15 holdings. Its most notable exit was Corteva, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaconlight Capital opened a new position in Integer Holdings worth $13.7M.

  • Beaconlight Capital's largest Q4 2020 buy was Integer Holdings: 168,620 shares worth $13.7M.
  • Beaconlight Capital added most to Cheniere Energy in Q4 2020, an estimated $7.09M increase.
  • Beaconlight Capital's biggest Q4 2020 reduction was Pinterest, cutting an estimated $26.6M.
  • Beaconlight Capital fully exited Corteva in Q4 2020, selling an estimated $5.1M.
  • Beaconlight Capital's ten largest holdings make up 54% of its $329M portfolio in Q4 2020.
  • Beaconlight Capital opened 16 new positions and closed 8 in Q4 2020.
  • Beaconlight Capital's portfolio value rose 18% quarter-over-quarter to $329M.

Based on Beaconlight Capital's 13F filing for Q4 2020, filed 16 Feb 2021.