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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
+2.71%
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
$223M
AUM Growth
-$27.8M
Cap. Flow
-$28.6M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.95%
Holding
38
New
7
Increased
6
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$5.47M
2
CART icon
Maplebear
CART
+$4.76M
3
TECK icon
Teck Resources
TECK
+$4.56M
4
AA icon
Alcoa
AA
+$3.04M
5
FDX icon
FedEx
FDX
+$2.94M

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$7.85M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$5.25M
3
GM icon
General Motors
GM
+$5.03M
4
VVV icon
Valvoline
VVV
+$4.98M
5
VSTS icon
Vestis
VSTS
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Materials 16.59%
3 Industrials 14.83%
4 Energy 10.88%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
26
Gulfport Energy Corp
GPOR
$2.9B
$1.62M 0.73%
10,727
-3,696
-26% -$580K
ATMU icon
27
Atmus Filtration Technologies
ATMU
$4.22B
$1.49M 0.67%
+51,778
New +$1.57M
SMRT icon
28
SmartRent
SMRT
$195M
$1.28M 0.57%
536,115
-196,644
-27% -$482K
JELD icon
29
JELD-WEN Holding
JELD
$122M
$1.14M 0.51%
84,548
-469,891
-85% -$7.85M
ARRY icon
30
Array Technologies
ARRY
$803M
$486K 0.22%
47,337
-79,003
-63% -$1M
WEST icon
31
Westrock Coffee
WEST
$792M
$385K 0.17%
+37,623
New +$387K
OLN icon
32
Olin
OLN
$2.11B
– –
-64,606
Closed -$3.8M
PWR icon
33
Quanta Services
PWR
$100B
– –
-7,676
Closed -$1.99M
REZI icon
34
CALL
Resideo Technologies
REZI
$5.19B
– –
-96,200
Closed -$2.16M
SMCI icon
35
PUT
Super Micro Computer
SMCI
$18.4B
– –
-26,000
Closed -$2.63M
VICR icon
36
CALL
Vicor
VICR
$9.56B
– –
-30,200
Closed -$1.15M
VSTS icon
37
Vestis
VSTS
$1.91B
– –
-246,658
Closed -$4.75M
VVV icon
38
Valvoline
VVV
$4.9B
– –
-111,777
Closed -$4.98M
1
2

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Beaconlight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Beaconlight Capital held 38 positions worth $223M, down 11% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaconlight Capital withdrew a net $28.6M in Q2 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was Valvoline, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

Against the trend, Beaconlight Capital opened a new position in Valmont Industries worth $6.16M.

  • Beaconlight Capital's largest Q2 2024 buy was Valmont Industries: 22,448 shares worth $6.16M.
  • Beaconlight Capital added most to Teck Resources in Q2 2024, an estimated $4.56M increase.
  • Beaconlight Capital's biggest Q2 2024 reduction was JELD-WEN Holding, cutting an estimated $7.85M.
  • Beaconlight Capital fully exited Valvoline in Q2 2024, selling an estimated $4.98M.
  • Beaconlight Capital's ten largest holdings make up 65% of its $223M portfolio in Q2 2024.
  • Beaconlight Capital opened 7 new positions and closed 7 in Q2 2024.
  • Beaconlight Capital's portfolio value fell 11% quarter-over-quarter to $223M.

Based on Beaconlight Capital's 13F filing for Q2 2024, filed 14 Aug 2024.