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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
+4.98%
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
$280M
AUM Growth
-$340M
Cap. Flow
-$58.6M
Cap. Flow %
-20.92%
Top 10 Hldgs %
52.52%
Holding
47
New
12
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$7.4M
2
ALB icon
Albemarle
ALB
+$5.16M
3
CFG icon
Citizens Financial Group
CFG
+$4.79M
4
EXPE icon
Expedia Group
EXPE
+$4.66M
5
BFH icon
Bread Financial
BFH
+$4.62M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.65M
3
ICLR icon
Icon
ICLR
+$9.44M
4
GRPN icon
Groupon
GRPN
+$6.17M
5
ADNT icon
Adient
ADNT
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.24%
2 Industrials 16.87%
3 Materials 14.66%
4 Energy 9.75%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$1.18B
$4.2M 1.5%
124,907
-109,232
-47% -$3.26M
FUN icon
27
Cedar Fair
FUN
$1.77B
$3.57M 1.27%
79,636
-11,477
-13% -$544K
DMRC icon
28
Digimarc Corp
DMRC
$147M
$3.49M 1.25%
104,294
+30,291
+41% +$999K
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
$3.28M 1.17%
+441,379
New +$3.26M
FDX icon
30
FedEx
FDX
$72.7B
$2.8M 1%
9,382
-35,003
-79% -$10.4M
PLAY icon
31
Dave & Buster's
PLAY
$377M
$2.74M 0.98%
67,391
-12,688
-16% -$549K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.16M 0.77%
+6,219
New +$2M
DMRC icon
33
CALL
Digimarc Corp
DMRC
$147M
$2.06M 0.74%
+615
New +$20.3K
TSLA icon
34
PUT
Tesla
TSLA
$1.23T
$2.04M 0.73%
+90
New +$19.5K
FDX icon
35
CALL
FedEx
FDX
$72.7B
$1.76M 0.63%
+59
New +$17.5K
VISN
36
Vistance Networks Inc
VISN
$2.65B
$1.37M 0.49%
+64,478
New +$1.2M
YELL
37
DELISTED
Yellow Corporation Common Stock
YELL
$1.3M 0.46%
+199,735
New +$1.49M
ONT
38
Onterris Inc
ONT
$759M
$1.15M 0.41%
21,355
-9,192
-30% -$484K
LEGO
39
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.12M 0.4%
+111,374
New +$1.1M
CCK icon
40
CALL
Crown Holdings
CCK
$12.8B
$910K 0.32%
+89
New +$9.38K
YELL
41
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$826K 0.29%
+1,269
New +$9.44K
ICLR icon
42
Icon
ICLR
$12.6B
– –
-48,073
Closed -$9.44M
OLED icon
43
Universal Display
OLED
$3.68B
– –
-11,556
Closed -$2.74M
REZI icon
44
CALL
Resideo Technologies
REZI
$5.19B
– –
-453
Closed -$12.8M
XLU icon
45
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-988
Closed -$31.6M
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-83,754
Closed -$9.65M
AVYA
47
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-143,885
Closed -$4.03M
1
2

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Beaconlight Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Beaconlight Capital held 47 positions worth $280M, down 55% from $620M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Beaconlight Capital withdrew a net $58.6M in Q2 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 7.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Beaconlight Capital opened a new position in Citizens Financial Group worth $4.65M.

  • Beaconlight Capital's largest Q2 2021 buy was Citizens Financial Group: 101,430 shares worth $4.65M.
  • Beaconlight Capital added most to Builders FirstSource in Q2 2021, an estimated $7.4M increase.
  • Beaconlight Capital's biggest Q2 2021 reduction was FedEx, cutting an estimated $10.4M.
  • Beaconlight Capital fully exited MASONITE INTERNATIONAL CORP in Q2 2021, selling an estimated $9.65M.
  • Beaconlight Capital's ten largest holdings make up 53% of its $280M portfolio in Q2 2021.
  • Beaconlight Capital opened 12 new positions and closed 6 in Q2 2021.
  • Beaconlight Capital's portfolio value fell 55% quarter-over-quarter to $280M.

Based on Beaconlight Capital's 13F filing for Q2 2021, filed 16 Aug 2021.