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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
+5.46%
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
$231M
AUM Growth
+$13.8M
Cap. Flow
+$12.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
61.76%
Holding
36
New
6
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.71M
2
OLN icon
Olin
OLN
+$4.25M
3
NTRA icon
Natera
NTRA
+$3.15M
4
CVE icon
Cenovus Energy
CVE
+$2.92M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.86M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$6.14M
2
VST icon
Vistra
VST
+$4.64M
3
ITGR icon
Integer Holdings
ITGR
+$4.16M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.89M
5
GM icon
General Motors
GM
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 19.49%
3 Industrials 13.49%
4 Materials 10.94%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$3.68B
$2.52M 1.09%
+16,053
New +$2.44M
CCOI icon
27
CALL
Cogent Communications
CCOI
$676M
$2.35M 1.01%
37,900
+37,514
+9,719% +$2.45M
SMRT icon
28
SmartRent
SMRT
$195M
$1.93M 0.83%
738,838
-238,211
-24% -$810K
PWR icon
29
Quanta Services
PWR
$100B
$933K 0.4%
4,989
-7,307
-59% -$1.47M
GBTG icon
30
American Express Global Business Travel
GBTG
$4.93B
$691K 0.3%
125,688
-43,316
-26% -$279K
GPRE icon
31
Green Plains
GPRE
$1.18B
$238K 0.1%
+7,897
New +$259K
ADNT icon
32
Adient
ADNT
$1.65B
– –
-33,546
Closed -$1.29M
ITGR icon
33
Integer Holdings
ITGR
$4.12B
– –
-46,907
Closed -$4.16M
VICR icon
34
CALL
Vicor
VICR
$9.56B
– –
-625
Closed -$3.38M
VRT icon
35
Vertiv
VRT
$93B
– –
-103,701
Closed -$2.57M
XLK icon
36
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-568
Closed -$4.94M
1
2

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Beaconlight Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Beaconlight Capital held 36 positions worth $231M, up 6.4% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beaconlight Capital deployed $12.7M of net new capital in Q3 2023, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Western Digital: 244,563 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vicor, an estimated $6.14M trimmed.

  • Beaconlight Capital's largest Q3 2023 buy was Western Digital: 244,563 shares worth $8.43M.
  • Beaconlight Capital added most to Olin in Q3 2023, an estimated $4.25M increase.
  • Beaconlight Capital's biggest Q3 2023 reduction was Vicor, cutting an estimated $6.14M.
  • Beaconlight Capital fully exited Integer Holdings in Q3 2023, selling an estimated $4.16M.
  • Beaconlight Capital's ten largest holdings make up 62% of its $231M portfolio in Q3 2023.
  • Beaconlight Capital opened 6 new positions and closed 5 in Q3 2023.
  • Beaconlight Capital's portfolio value rose 6.4% quarter-over-quarter to $231M.

Based on Beaconlight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.