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Beaconlight Capital Portfolio holdings
AUM
$283M
1-Year Est. Return
111.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+111.98%
3 Year Est. Return
+281.72%
5 Year Est. Return
+475.37%
10 Year Est. Return
+3,684.03%
AUM
$189M
AUM Growth
+$11.2M
(+6.3%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
43
New
6
Increased
14
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$8.54M |
| 2 |
Cheniere Energy
LNG
|
+$6.01M |
| 3 |
BWX Technologies
BWXT
|
+$5.36M |
| 4 |
Integer Holdings
ITGR
|
+$4.19M |
| 5 |
General Motors
GM
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$6.93M |
| 2 |
TechnipFMC
FTI
|
+$6.84M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$4.68M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$4.24M |
| 5 |
EQT Corp
EQT
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.03% |
| 2 | Energy | 19.13% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Digimarc Corp
DMRC
$111M
| $835K | 0.44% |
425
+145
| +52% | +$2.93K |
|
27
Array Technologies
ARRY
$647M
| – | – |
-148,485
| Closed | -$2.87M |
|
28
Avantor
AVTR
$10.6B
| – | – |
-68,391
| Closed | -$1.44M |
|
29
Azenta
AZTA
$1.45B
| – | – |
-6,665
| Closed | -$388K |
|
30
Builders FirstSource
BLDR
$6.42B
| – | – |
-39,118
| Closed | -$2.54M |
|
31
Crown Holdings
CCK
$12.2B
| – | – |
-18,734
| Closed | -$1.54M |
|
32
CALL
Cenovus Energy
CVE
$60B
| – | – |
-563
| Closed | -$1.09M |
|
|
33
EQT Corp
EQT
$31.5B
| – | – |
-120,132
| Closed | -$4.06M |
|
|
34
TechnipFMC
FTI
$28.5B
| – | – |
-561,279
| Closed | -$6.84M |
|
|
35
Gulfport Energy Corp
GPOR
$2.87B
| – | – |
-57,588
| Closed | -$4.24M |
|
|
36
CALL
Cheniere Energy
LNG
$55.3B
| – | – |
-133
| Closed | -$1.99M |
|
37
CALL
Ovintiv
OVV
$17.4B
| – | – |
-161
| Closed | -$816K |
|
38
Sotera Health
SHC
$5.52B
| – | – |
-242,013
| Closed | -$2.02M |
|
39
TransUnion
TRU
$14.3B
| – | – |
-35,967
| Closed | -$2.04M |
|
40
PUT
Tesla
TSLA
$1.41T
| – | – |
-85
| Closed | -$1.05M |
|
|
EXE
41
Expand Energy Corp
EXE
$20.5B
| – | – |
-39,469
| Closed | -$3.72M |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-62,856
| Closed | -$1.46M |
|
|
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-90,474
| Closed | -$4.68M |
|
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Beaconlight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Beaconlight Capital held 43 positions worth $189M, up 6.3% from $178M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Beaconlight Capital deployed $8.23M of net new capital in Q1 2023, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Flowserve: 255,004 shares worth $8.67M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Sabre, an estimated $6.93M trimmed.
- Beaconlight Capital's largest Q1 2023 buy was Flowserve: 255,004 shares worth $8.67M.
- Beaconlight Capital added most to Cheniere Energy in Q1 2023, an estimated $6.01M increase.
- Beaconlight Capital's biggest Q1 2023 reduction was Sabre, cutting an estimated $6.93M.
- Beaconlight Capital fully exited TechnipFMC in Q1 2023, selling an estimated $6.84M.
- Beaconlight Capital's ten largest holdings make up 69% of its $189M portfolio in Q1 2023.
- Beaconlight Capital opened 6 new positions and closed 17 in Q1 2023.
- Beaconlight Capital's portfolio value rose 6.3% quarter-over-quarter to $189M.
Based on Beaconlight Capital's 13F filing for Q1 2023, filed 12 May 2023.