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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
+11.28%
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
$217M
AUM Growth
+$28.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.48%
Top 10 Hldgs %
63.29%
Holding
35
New
9
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$18.9M
2
VST icon
Vistra
VST
+$10.6M
3
JELD icon
JELD-WEN Holding
JELD
+$4.28M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
EQT icon
EQT Corp
EQT
+$3.82M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.8M
2
BWXT icon
BWX Technologies
BWXT
+$7.13M
3
PINS icon
Pinterest
PINS
+$6.78M
4
LNG icon
Cheniere Energy
LNG
+$5.87M
5
ADNT icon
Adient
ADNT
+$5.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Energy 16.79%
3 Technology 16.53%
4 Materials 10.18%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$2.42M 1.11%
12,296
-30,062
-71% -$5.25M
OLN icon
27
Olin
OLN
$2.11B
$1.3M 0.6%
25,282
-42,546
-63% -$2.26M
ADNT icon
28
Adient
ADNT
$1.65B
$1.29M 0.59%
33,546
-145,451
-81% -$5.38M
GBTG icon
29
American Express Global Business Travel
GBTG
$4.93B
$1.22M 0.56%
169,004
+6,295
+4% +$42.9K
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$733K 0.34%
+76,658
New +$515K
BWXT icon
31
BWX Technologies
BWXT
$15.5B
– –
-113,123
Closed -$7.13M
DMRC icon
32
CALL
Digimarc Corp
DMRC
$147M
– –
-425
Closed -$835K
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.9B
– –
-1,180
Closed -$1.15M
GM icon
34
CALL
General Motors
GM
$80.4B
– –
-459
Closed -$1.68M
PINS icon
35
Pinterest
PINS
$13.4B
– –
-248,448
Closed -$6.78M
1
2

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Beaconlight Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Beaconlight Capital held 35 positions worth $217M, up 15% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beaconlight Capital's Q2 2023 filing shows 9 new, 10 increased, 11 reduced and 5 closed positions. Its largest new stake was Cogent Communications: 290,095 shares worth $19.5M. The largest sale was Vertiv, an estimated $13.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

  • Beaconlight Capital's largest Q2 2023 buy was Cogent Communications: 290,095 shares worth $19.5M.
  • Beaconlight Capital added most to Vistra in Q2 2023, an estimated $10.6M increase.
  • Beaconlight Capital's biggest Q2 2023 reduction was Vertiv, cutting an estimated $13.8M.
  • Beaconlight Capital fully exited BWX Technologies in Q2 2023, selling an estimated $7.13M.
  • Beaconlight Capital's ten largest holdings make up 63% of its $217M portfolio in Q2 2023.
  • Beaconlight Capital opened 9 new positions and closed 5 in Q2 2023.
  • Beaconlight Capital's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Beaconlight Capital's 13F filing for Q2 2023, filed 11 Aug 2023.