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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
-18.26%
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
$216M
AUM Growth
-$100M
(-32%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
51
New
13
Increased
17
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$8.33M |
| 2 |
General Motors
GM
|
+$6.72M |
| 3 |
Vicor
VICR
|
+$6.13M |
| 4 |
Crown Holdings
CCK
|
+$5.98M |
| 5 |
Cheniere Energy
LNG
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$6.86M |
| 2 |
Adient
ADNT
|
+$5.45M |
| 3 |
Olin
OLN
|
+$4.75M |
| 4 |
Dollar Tree
DLTR
|
+$3.63M |
| 5 |
Groupon
GRPN
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.88% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Materials | 16.86% |
| 4 | Technology | 14.66% |
| 5 | Industrials | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Crown Holdings
CCK
$12.8B
| $2.59M | 1.2% |
+281
| New | +$30K |
|
27
PUT
Tesla
TSLA
$1.23T
| $2.29M | 1.06% |
+102
| New | +$27.8K |
|
28
TechnipFMC
FTI
$28.1B
| $1.8M | 0.83% |
+266,888
| New | +$2.03M |
|
29
CALL
EQT Corp
EQT
$33.3B
| $1.41M | 0.65% |
+410
| New | +$16.9K |
|
30
Green Plains
GPRE
$1.18B
| $1.4M | 0.65% |
+51,578
| New | +$1.61M |
|
31
Brookdale Senior Living
BKD
$3.49B
| $1.27M | 0.59% |
279,865
-441,374
| -61% | -$2.61M |
|
32
American Express Global Business Travel
GBTG
$4.93B
| $1.15M | 0.53% |
+182,638
| New | +$1.6M |
|
33
Weatherford International
WFRD
$6.29B
| $1.14M | 0.53% |
53,691
+32,476
| +153% | +$1.03M |
|
|
34
CALL
Sabre
SABR
$731M
| $1.07M | 0.5% |
1,836
-2,300
| -56% | -$19.2K |
|
35
CALL
Constellium
CSTM
$3.76B
| $1.06M | 0.49% |
+804
| New | +$12.9K |
|
36
Array Technologies
ARRY
$803M
| $591K | 0.27% |
+53,673
| New | +$530K |
|
37
SmartRent
SMRT
$195M
| $534K | 0.25% |
+118,249
| New | +$597K |
|
|
NVVE
38
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
39
Adient
ADNT
$1.65B
| – | – |
-133,536
| Closed | -$5.45M |
|
40
CALL
Albemarle
ALB
$13.9B
| – | – |
-125
| Closed | -$2.76M |
|
41
Digital Turbine
APPS
$975M
| – | – |
-40,554
| Closed | -$1.78M |
|
|
42
Dollar Tree
DLTR
$24.4B
| – | – |
-22,675
| Closed | -$3.63M |
|
43
CALL
Digimarc Corp
DMRC
$147M
| – | – |
-300
| Closed | -$791K |
|
|
44
Groupon
GRPN
$1.05B
| – | – |
-181,249
| Closed | -$3.48M |
|
45
Haemonetics
HAE
$3.89B
| – | – |
-39,626
| Closed | -$2.51M |
|
46
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,527
| Closed | -$27.2M |
|
47
NextDecade
NEXT
$1.79B
| – | – |
-43,004
| Closed | -$285K |
|
48
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-592
| Closed | -$21.5M |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-559
| Closed | -$25.2M |
|
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,713
| Closed | -$22.6M |
|
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Beaconlight Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Beaconlight Capital held 51 positions worth $216M, down 32% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Beaconlight Capital withdrew a net $70.7M in Q2 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was Adient, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Beaconlight Capital opened a new position in Vertiv worth $2.85M.
- Beaconlight Capital's largest Q2 2022 buy was Vertiv: 347,136 shares worth $2.85M.
- Beaconlight Capital added most to Sabre in Q2 2022, an estimated $8.33M increase.
- Beaconlight Capital's biggest Q2 2022 reduction was Corteva, cutting an estimated $6.86M.
- Beaconlight Capital fully exited Adient in Q2 2022, selling an estimated $5.45M.
- Beaconlight Capital's ten largest holdings make up 62% of its $216M portfolio in Q2 2022.
- Beaconlight Capital opened 13 new positions and closed 13 in Q2 2022.
- Beaconlight Capital's portfolio value fell 32% quarter-over-quarter to $216M.
Based on Beaconlight Capital's 13F filing for Q2 2022, filed 15 Aug 2022.