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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
+13.27%
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
$290M
AUM Growth
+$60.9M
Cap. Flow
-$13.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
60.46%
Holding
54
New
13
Increased
15
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$16.3M
2
CF icon
CF Industries
CF
+$7.45M
3
CTVA icon
Corteva
CTVA
+$6.72M
4
SNV
Synovus
SNV
+$6.02M
5
CME icon
CME Group
CME
+$5.31M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.81M
2
WTW icon
Willis Towers Watson
WTW
+$7.84M
3
KMX icon
CarMax
KMX
+$6.86M
4
FUN icon
Cedar Fair
FUN
+$5.78M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.78M

Sector Composition

Rank Sector Weight
1 Materials 18.71%
2 Consumer Discretionary 15.29%
3 Industrials 11.26%
4 Technology 8.13%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.23T
$3.38M 1.17%
+96
New +$32.2K
JELD icon
27
JELD-WEN Holding
JELD
$122M
$3.15M 1.09%
119,587
-121,866
-50% -$3.16M
LNG icon
28
CALL
Cheniere Energy
LNG
$55.2B
$3.06M 1.06%
302
-64
-17% -$6.68K
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$453B
$2.98M 1.03%
75
-85
-53% -$32.8K
EXPE icon
30
Expedia Group
EXPE
$35.4B
$2.44M 0.84%
13,517
-9,542
-41% -$1.62M
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.4M 0.83%
+58,695
New +$2.17M
GM icon
32
CALL
General Motors
GM
$80.4B
$2.02M 0.7%
+344
New +$20.1K
WFRD icon
33
Weatherford International
WFRD
$6.29B
$1.61M 0.56%
+58,230
New +$1.6M
YELL
34
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.61M 0.56%
1,280
+59
+5% +$643
CCK icon
35
CALL
Crown Holdings
CCK
$12.8B
$1.34M 0.46%
121
-73
-38% -$7.76K
CVNA icon
36
PUT
Carvana
CVNA
$68.6B
$1.16M 0.4%
+250
New +$13.8K
SHC icon
37
Sotera Health
SHC
$5.09B
$755K 0.26%
32,087
-54,778
-63% -$1.31M
YELL
38
DELISTED
Yellow Corporation Common Stock
YELL
$623K 0.22%
49,467
-162,946
-77% -$1.78M
NVVE
39
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ARKK icon
40
PUT
ARK Innovation ETF
ARKK
$5.66B
– –
-99
Closed -$1.09M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.3B
– –
-193,402
Closed -$5.78M
CFG icon
42
Citizens Financial Group
CFG
$30.3B
– –
-48,882
Closed -$2.3M
DMRC icon
43
CALL
Digimarc Corp
DMRC
$147M
– –
-243
Closed -$837K
FUN icon
44
Cedar Fair
FUN
$1.77B
– –
-124,689
Closed -$5.78M
GOGO icon
45
Gogo Inc
GOGO
$565M
– –
-204,066
Closed -$3.53M
GPRE icon
46
Green Plains
GPRE
$1.18B
– –
-41,981
Closed -$1.37M
HAE icon
47
Haemonetics
HAE
$3.89B
– –
-68,682
Closed -$4.85M
ITGR icon
48
Integer Holdings
ITGR
$4.12B
– –
-46,382
Closed -$4.14M
KMX icon
49
CarMax
KMX
$8.13B
– –
-53,615
Closed -$6.86M
PLAY icon
50
Dave & Buster's
PLAY
$377M
– –
-109,041
Closed -$4.18M
1
2
3

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Beaconlight Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Beaconlight Capital held 54 positions worth $290M, up 27% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaconlight Capital withdrew a net $13.3M in Q4 2021, closing 15 positions and reducing 10 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Beaconlight Capital opened a new position in CF Industries worth $8.43M.

  • Beaconlight Capital's largest Q4 2021 buy was CF Industries: 119,052 shares worth $8.43M.
  • Beaconlight Capital added most to General Motors in Q4 2021, an estimated $16.3M increase.
  • Beaconlight Capital's biggest Q4 2021 reduction was Cheniere Energy, cutting an estimated $8.81M.
  • Beaconlight Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $7.84M.
  • Beaconlight Capital's ten largest holdings make up 60% of its $290M portfolio in Q4 2021.
  • Beaconlight Capital opened 13 new positions and closed 15 in Q4 2021.
  • Beaconlight Capital's portfolio value rose 27% quarter-over-quarter to $290M.

Based on Beaconlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.