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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
+15.76%
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
$178M
AUM Growth
+$969K
Cap. Flow
-$11.2M
Cap. Flow %
-6.28%
Top 10 Hldgs %
64.52%
Holding
48
New
15
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$6.65M
2
CVE icon
Cenovus Energy
CVE
+$5.43M
3
VRT icon
Vertiv
VRT
+$4.11M
4
EXE
Expand Energy Corp
EXE
+$3.91M
5
ADNT icon
Adient
ADNT
+$3.88M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$10M
2
LNG icon
Cheniere Energy
LNG
+$7.18M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.18M
4
BLDR icon
Builders FirstSource
BLDR
+$5.7M
5
ALB icon
Albemarle
ALB
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 28.52%
2 Technology 26.77%
3 Industrials 15.9%
4 Consumer Discretionary 8.84%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
26
SmartRent
SMRT
$195M
$1.58M 0.89%
651,173
+441,723
+211% +$1.09M
CCK icon
27
Crown Holdings
CCK
$12.8B
$1.54M 0.86%
18,734
-125,913
-87% -$10M
KBR icon
28
KBR
KBR
$4.62B
$1.47M 0.83%
+27,872
New +$1.39M
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46M 0.82%
+62,856
New +$1.35M
AVTR icon
30
Avantor
AVTR
$9.32B
$1.44M 0.81%
+68,391
New +$1.42M
BWXT icon
31
BWX Technologies
BWXT
$15.5B
$1.4M 0.79%
+24,151
New +$1.39M
GBTG icon
32
American Express Global Business Travel
GBTG
$4.93B
$1.31M 0.73%
193,742
-5,596
-3% -$30.8K
CVE icon
33
CALL
Cenovus Energy
CVE
$55.7B
$1.09M 0.61%
+563
New +$10.8K
TSLA icon
34
PUT
Tesla
TSLA
$1.23T
$1.05M 0.59%
+85
New +$16.1K
OVV icon
35
CALL
Ovintiv
OVV
$17.3B
$816K 0.46%
+161
New +$8.41K
DMRC icon
36
CALL
Digimarc Corp
DMRC
$147M
$518K 0.29%
+280
New +$5.22K
AZTA icon
37
Azenta
AZTA
$1.3B
$388K 0.22%
+6,665
New +$341K
ALB icon
38
Albemarle
ALB
$13.9B
– –
-16,207
Closed -$4.29M
BKD icon
39
Brookdale Senior Living
BKD
$3.49B
– –
-583,216
Closed -$2.49M
CCK icon
40
CALL
Crown Holdings
CCK
$12.8B
– –
-317
Closed -$2.57M
CF icon
41
CF Industries
CF
$19.2B
– –
-35,213
Closed -$3.39M
CTVA icon
42
Corteva
CTVA
$52.6B
– –
-70,383
Closed -$4.02M
SITM icon
43
SiTime
SITM
$16B
– –
-44,373
Closed -$3.49M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-170
Closed -$6.07M
U icon
45
Unity
U
$13.8B
– –
-30,892
Closed -$984K
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-153,175
Closed -$6.18M
TELL
47
CALL
DELISTED
Tellurian Inc.
TELL
– –
-2,760
Closed -$660K
TELL
48
DELISTED
Tellurian Inc.
TELL
– –
-994,230
Closed -$2.38M
1
2

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CFA
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HCM
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RCAP
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Beaconlight Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Beaconlight Capital held 48 positions worth $178M, up 0.55% from $177M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaconlight Capital withdrew a net $11.2M in Q4 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beaconlight Capital opened a new position in Expand Energy Corp worth $3.72M.

  • Beaconlight Capital's largest Q4 2022 buy was Expand Energy Corp: 39,469 shares worth $3.72M.
  • Beaconlight Capital added most to Vicor in Q4 2022, an estimated $6.65M increase.
  • Beaconlight Capital's biggest Q4 2022 reduction was Crown Holdings, cutting an estimated $10M.
  • Beaconlight Capital fully exited WillScot Mobile Mini Holdings in Q4 2022, selling an estimated $6.18M.
  • Beaconlight Capital's ten largest holdings make up 65% of its $178M portfolio in Q4 2022.
  • Beaconlight Capital opened 15 new positions and closed 11 in Q4 2022.
  • Beaconlight Capital's portfolio value rose 0.55% quarter-over-quarter to $178M.

Based on Beaconlight Capital's 13F filing for Q4 2022, filed 14 Feb 2023.