BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Est. Return
32.56%
1 Year Est. Return
+32.56%
AUM
$146M
AUM Growth
-$104M
(-42%)
Holding
33
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.17M | |
| 3 | +$1.88M | |
| 4 |
Constellium
CSTM
|
+$1.5M |
| 5 |
DoubleVerify
DV
|
+$1.36M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$7.94M | |
| 3 | +$7.62M | |
| 4 |
Alcoa
AA
|
+$7.06M |
| 5 |
DESP
Despegar.com
DESP
|
+$5.88M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 17.13% |
| 4 | Healthcare | 13.33% |
| 5 | Materials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmus Filtration Technologies
ATMU
$3.74B
| – | – |
-105,467
|
|
||
|
DESP
27
DELISTED
Despegar.com
DESP
| – | – |
-305,534
|
|
||
28
GrafTech
EAF
$349M
| – | – |
-3,305
|
|
||
29
Flowserve
FLS
$8.93B
| – | – |
-89,931
|
|
||
30
Marvell Technology
MRVL
$80.8B
| – | – |
-21,524
|
|
||
31
NVIDIA
NVDA
$4.93T
| – | – |
0
|
|
||
32
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
33
Western Digital
WDC
$51.4B
| – | – |
-29,068
|
|