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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
+13.36%
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
$270M
AUM Growth
+$24M
Cap. Flow
+$5.49M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.58%
Holding
35
New
7
Increased
8
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$9.68M
2
LNG icon
Cheniere Energy
LNG
+$7.27M
3
QDEL icon
QuidelOrtho
QDEL
+$6.62M
4
CCOI icon
Cogent Communications
CCOI
+$3.95M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.91M

Top Sells

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$8.08M
2
CART icon
Maplebear
CART
+$6.08M
3
VMI icon
Valmont Industries
VMI
+$5.55M
4
FLS icon
Flowserve
FLS
+$4.76M
5
DESP
Despegar.com
DESP
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 16.31%
3 Energy 14.76%
4 Industrials 14.1%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
26
DoubleVerify
DV
$1.73B
$1.68M 0.62%
+87,292
New +$1.64M
WDC icon
27
Western Digital
WDC
$188B
$1.31M 0.49%
29,068
-55,972
-66% -$2.81M
VMI icon
28
Valmont Industries
VMI
$9.3B
$1.22M 0.45%
3,983
-17,212
-81% -$5.55M
FLG
29
Flagstar Bank National Association
FLG
$5.93B
$161K 0.06%
17,298
-12,785
-42% -$139K
EAF icon
30
GrafTech
EAF
$175M
$57.2K 0.02%
+3,305
New +$61.6K
ARRY icon
31
Array Technologies
ARRY
$803M
– –
-70,993
Closed -$469K
JELD icon
32
JELD-WEN Holding
JELD
$122M
– –
-277,272
Closed -$4.38M
SE icon
33
Sea Limited
SE
$65.4B
– –
-23,871
Closed -$2.25M
VICR icon
34
CALL
Vicor
VICR
$9.56B
– –
-65,000
Closed -$2.74M
VST icon
35
Vistra
VST
$50B
– –
-29,433
Closed -$3.49M
1
2

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Beaconlight Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Beaconlight Capital held 35 positions worth $270M, up 9.8% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Beaconlight Capital's Q4 2024 filing shows 7 new, 8 increased, 15 reduced and 5 closed positions. Its largest new stake was EQT Corp: 234,858 shares worth $10.8M. The largest sale was Atmus Filtration Technologies, an estimated $8.08M.

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

  • Beaconlight Capital's largest Q4 2024 buy was EQT Corp: 234,858 shares worth $10.8M.
  • Beaconlight Capital added most to Cheniere Energy in Q4 2024, an estimated $7.27M increase.
  • Beaconlight Capital's biggest Q4 2024 reduction was Atmus Filtration Technologies, cutting an estimated $8.08M.
  • Beaconlight Capital fully exited JELD-WEN Holding in Q4 2024, selling an estimated $4.38M.
  • Beaconlight Capital's ten largest holdings make up 69% of its $270M portfolio in Q4 2024.
  • Beaconlight Capital opened 7 new positions and closed 5 in Q4 2024.
  • Beaconlight Capital's portfolio value rose 9.8% quarter-over-quarter to $270M.

Based on Beaconlight Capital's 13F filing for Q4 2024, filed 14 Feb 2025.