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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
+14.19%
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
$247M
AUM Growth
+$15.4M
Cap. Flow
-$7.96M
Cap. Flow %
-3.23%
Top 10 Hldgs %
62.7%
Holding
38
New
7
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$7.08M
2
CSTM icon
Constellium
CSTM
+$5.23M
3
JELD icon
JELD-WEN Holding
JELD
+$3.91M
4
CCOI icon
Cogent Communications
CCOI
+$2.75M
5
GM icon
General Motors
GM
+$2.57M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.95M
2
LNG icon
Cheniere Energy
LNG
+$4.91M
3
KBR icon
KBR
KBR
+$3.44M
4
FDX icon
FedEx
FDX
+$3.43M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 16.65%
3 Materials 11.96%
4 Communication Services 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
26
CALL
Vicor
VICR
$9.56B
$1.98M 0.8%
+44,000
New +$1.94M
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.34B
$1.96M 0.8%
+66,327
New +$1.38M
PWR icon
28
Quanta Services
PWR
$100B
$1.89M 0.77%
8,751
+3,762
+75% +$695K
REZI icon
29
CALL
Resideo Technologies
REZI
$5.19B
$1.83M 0.74%
+97,200
New +$1.59M
EQT icon
30
EQT Corp
EQT
$33.3B
$1.44M 0.58%
37,269
-49,286
-57% -$2M
OLED icon
31
Universal Display
OLED
$3.68B
$1.14M 0.46%
5,950
-10,103
-63% -$1.67M
RILY icon
32
PUT
BRC Group Holdings
RILY
$288M
$747K 0.3%
+35,600
New +$1.04M
FDX icon
33
FedEx
FDX
$72.7B
– –
-12,963
Closed -$3.43M
GBTG icon
34
American Express Global Business Travel
GBTG
$4.93B
– –
-125,688
Closed -$691K
GPRE icon
35
Green Plains
GPRE
$1.18B
– –
-7,897
Closed -$238K
KBR icon
36
KBR
KBR
$4.62B
– –
-58,440
Closed -$3.44M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-14,700
Closed -$5.27M
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-32,484
Closed -$3.03M
1
2

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Beaconlight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Beaconlight Capital held 38 positions worth $247M, up 6.6% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beaconlight Capital withdrew a net $7.96M in Q4 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was KBR, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Beaconlight Capital opened a new position in Vestis worth $8.73M.

  • Beaconlight Capital's largest Q4 2023 buy was Vestis: 412,736 shares worth $8.73M.
  • Beaconlight Capital added most to Constellium in Q4 2023, an estimated $5.23M increase.
  • Beaconlight Capital's biggest Q4 2023 reduction was Cenovus Energy, cutting an estimated $7.95M.
  • Beaconlight Capital fully exited KBR in Q4 2023, selling an estimated $3.44M.
  • Beaconlight Capital's ten largest holdings make up 63% of its $247M portfolio in Q4 2023.
  • Beaconlight Capital opened 7 new positions and closed 6 in Q4 2023.
  • Beaconlight Capital's portfolio value rose 6.6% quarter-over-quarter to $247M.

Based on Beaconlight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.