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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
+4.85%
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
$177M
AUM Growth
-$38.6M
(-18%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
44
New
6
Increased
14
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp
GPOR
|
+$4.43M |
| 2 |
Builders FirstSource
BLDR
|
+$3.29M |
| 3 |
SiTime
SITM
|
+$3.15M |
| 4 |
Pinterest
PINS
|
+$2.84M |
| 5 |
TechnipFMC
FTI
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$10.1M |
| 2 |
Albemarle
ALB
|
+$9.42M |
| 3 |
General Motors
GM
|
+$6.19M |
| 4 |
Olin
OLN
|
+$4.71M |
| 5 |
OLPX
Olaplex Holdings
OLPX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.6% |
| 2 | Industrials | 17.31% |
| 3 | Technology | 16.64% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Materials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$38.3B
| $2.4M | 1.36% |
+54,893
| New | +$2.61M |
|
|
TELL
27
DELISTED
Tellurian Inc.
TELL
| $2.38M | 1.34% |
994,230
+64,417
| +7% | +$232K |
|
|
28
CALL
General Motors
GM
$80.4B
| $1.65M | 0.93% |
514
-1,357
| -73% | -$49.8K |
|
29
American Express Global Business Travel
GBTG
$4.93B
| $1.13M | 0.64% |
199,338
+16,700
| +9% | +$112K |
|
30
Unity
U
$13.8B
| $984K | 0.56% |
+30,892
| New | +$1.27M |
|
31
Array Technologies
ARRY
$803M
| $969K | 0.55% |
58,425
+4,752
| +9% | +$82.2K |
|
|
TELL
32
CALL
DELISTED
Tellurian Inc.
TELL
| $660K | 0.37% |
2,760
-15,503
| -85% | -$55.9K |
|
33
SmartRent
SMRT
$195M
| $475K | 0.27% |
209,450
+91,201
| +77% | +$360K |
|
34
CALL
Constellium
CSTM
$3.76B
| – | – |
-804
| Closed | -$1.06M |
|
35
CALL
EQT Corp
EQT
$33.3B
| – | – |
-410
| Closed | -$1.41M |
|
36
Green Plains
GPRE
$1.18B
| – | – |
-51,578
| Closed | -$1.4M |
|
|
NVVE
37
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | -$332K |
|
|
38
Olin
OLN
$2.11B
| – | – |
-101,858
| Closed | -$4.71M |
|
|
OLPX
39
DELISTED
Olaplex Holdings
OLPX
| – | – |
-292,561
| Closed | -$4.12M |
|
40
CALL
Resideo Technologies
REZI
$5.19B
| – | – |
-2,441
| Closed | -$4.74M |
|
41
CALL
Sabre
SABR
$731M
| – | – |
-1,836
| Closed | -$1.07M |
|
42
PUT
Tesla
TSLA
$1.23T
| – | – |
-102
| Closed | -$2.29M |
|
43
CALL
Vicor
VICR
$9.56B
| – | – |
-543
| Closed | -$2.97M |
|
44
Weatherford International
WFRD
$6.29B
| – | – |
-53,691
| Closed | -$1.14M |
|
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Beaconlight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Beaconlight Capital held 44 positions worth $177M, down 18% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Beaconlight Capital withdrew a net $43.5M in Q3 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was Olin, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Beaconlight Capital opened a new position in Gulfport Energy Corp worth $4.38M.
- Beaconlight Capital's largest Q3 2022 buy was Gulfport Energy Corp: 49,637 shares worth $4.38M.
- Beaconlight Capital added most to Builders FirstSource in Q3 2022, an estimated $3.29M increase.
- Beaconlight Capital's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $10.1M.
- Beaconlight Capital fully exited Olin in Q3 2022, selling an estimated $4.71M.
- Beaconlight Capital's ten largest holdings make up 58% of its $177M portfolio in Q3 2022.
- Beaconlight Capital opened 6 new positions and closed 10 in Q3 2022.
- Beaconlight Capital's portfolio value fell 18% quarter-over-quarter to $177M.
Based on Beaconlight Capital's 13F filing for Q3 2022, filed 14 Nov 2022.