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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
+11.73%
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
$246M
AUM Growth
+$22.8M
Cap. Flow
+$8.25M
Cap. Flow %
3.36%
Top 10 Hldgs %
63.76%
Holding
35
New
4
Increased
15
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$16.1M
2
REZI icon
Resideo Technologies
REZI
+$8.5M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$8.25M
4
DESP
Despegar.com
DESP
+$5.56M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$4M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.59M
2
WDC icon
Western Digital
WDC
+$4.91M
3
GM icon
General Motors
GM
+$4.18M
4
GEO icon
The GEO Group
GEO
+$3.7M
5
FDX icon
FedEx
FDX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 17.25%
3 Materials 16.76%
4 Consumer Discretionary 15.21%
5 Healthcare 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.13B
$986K 0.4%
76,707
-265,439
-78% -$3.7M
ARRY icon
27
Array Technologies
ARRY
$803M
$469K 0.19%
70,993
+23,656
+50% +$194K
FLG
28
Flagstar Bank National Association
FLG
$5.93B
$338K 0.14%
+30,083
New +$320K
CVE icon
29
Cenovus Energy
CVE
$55.7B
– –
-386,139
Closed -$7.59M
FDX icon
30
FedEx
FDX
$72.7B
– –
-11,249
Closed -$3.37M
PM icon
31
Philip Morris
PM
$297B
– –
-28,260
Closed -$2.86M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-18,700
Closed -$8.96M
SMRT icon
33
SmartRent
SMRT
$195M
– –
-536,115
Closed -$1.28M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-30,600
Closed -$16.7M
WEST icon
35
Westrock Coffee
WEST
$792M
– –
-37,623
Closed -$385K
1
2

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Beaconlight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Beaconlight Capital held 35 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaconlight Capital deployed $8.25M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was QuidelOrtho: 398,072 shares worth $18.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $4.91M trimmed.

  • Beaconlight Capital's largest Q3 2024 buy was QuidelOrtho: 398,072 shares worth $18.2M.
  • Beaconlight Capital added most to Resideo Technologies in Q3 2024, an estimated $8.5M increase.
  • Beaconlight Capital's biggest Q3 2024 reduction was Western Digital, cutting an estimated $4.91M.
  • Beaconlight Capital fully exited Cenovus Energy in Q3 2024, selling an estimated $7.59M.
  • Beaconlight Capital's ten largest holdings make up 64% of its $246M portfolio in Q3 2024.
  • Beaconlight Capital opened 4 new positions and closed 7 in Q3 2024.
  • Beaconlight Capital's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Beaconlight Capital's 13F filing for Q3 2024, filed 13 Nov 2024.