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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
+8.6%
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
$251M
AUM Growth
+$4.03M
(+1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
39
New
7
Increased
10
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$6.93M |
| 2 |
The GEO Group
GEO
|
+$4.86M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$4.85M |
| 4 |
Cenovus Energy
CVE
|
+$4.65M |
| 5 |
Valvoline
VVV
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Natera
NTRA
|
+$9.56M |
| 3 |
Vestis
VSTS
|
+$3.29M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.76M |
| 5 |
Western Digital
WDC
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Industrials | 17.84% |
| 3 | Materials | 16.87% |
| 4 | Energy | 10.57% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$11.9B
| $2.08M | 0.83% |
+61,644
| New | +$1.8M |
|
27
Quanta Services
PWR
$100B
| $1.99M | 0.8% |
7,676
-1,075
| -12% | -$238K |
|
28
SmartRent
SMRT
$195M
| $1.96M | 0.78% |
732,759
-684,433
| -48% | -$1.98M |
|
29
Array Technologies
ARRY
$803M
| $1.88M | 0.75% |
+126,340
| New | +$1.74M |
|
30
Teck Resources
TECK
$29.6B
| $1.44M | 0.58% |
+31,512
| New | +$1.27M |
|
31
CALL
Vicor
VICR
$9.56B
| $1.15M | 0.46% |
30,200
-13,800
| -31% | -$536K |
|
32
CALL
Cogent Communications
CCOI
$676M
| – | – |
-57,000
| Closed | -$4.34M |
|
|
33
CALL
Cenovus Energy
CVE
$55.7B
| – | – |
-432,500
| Closed | -$7.2M |
|
34
EQT Corp
EQT
$33.3B
| – | – |
-37,269
| Closed | -$1.44M |
|
35
Genius Sports
GENI
$1.85B
| – | – |
-348,903
| Closed | -$2.16M |
|
36
CALL
General Motors
GM
$80.4B
| – | – |
-140,400
| Closed | -$5.04M |
|
37
Universal Display
OLED
$3.68B
| – | – |
-5,950
| Closed | -$1.14M |
|
38
PUT
BRC Group Holdings
RILY
$288M
| – | – |
-35,600
| Closed | -$747K |
|
|
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-271,606
| Closed | -$2.76M |
|
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Beaconlight Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Beaconlight Capital held 39 positions worth $251M, up 1.6% from $247M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Beaconlight Capital withdrew a net $10.9M in Q1 2024, closing 8 positions and reducing 14 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.
Against the trend, Beaconlight Capital opened a new position in The GEO Group worth $5.75M.
- Beaconlight Capital's largest Q1 2024 buy was The GEO Group: 407,526 shares worth $5.75M.
- Beaconlight Capital added most to Digimarc Corp in Q1 2024, an estimated $6.93M increase.
- Beaconlight Capital's biggest Q1 2024 reduction was Vistra, cutting an estimated $10.6M.
- Beaconlight Capital fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $2.76M.
- Beaconlight Capital's ten largest holdings make up 64% of its $251M portfolio in Q1 2024.
- Beaconlight Capital opened 7 new positions and closed 8 in Q1 2024.
- Beaconlight Capital's portfolio value rose 1.6% quarter-over-quarter to $251M.
Based on Beaconlight Capital's 13F filing for Q1 2024, filed 14 May 2024.