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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
-18.26%
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
$216M
AUM Growth
-$100M
Cap. Flow
-$70.7M
Cap. Flow %
-32.78%
Top 10 Hldgs %
62.17%
Holding
51
New
13
Increased
17
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$8.33M
2
GM icon
General Motors
GM
+$6.72M
3
VICR icon
Vicor
VICR
+$6.13M
4
CCK icon
Crown Holdings
CCK
+$5.98M
5
LNG icon
Cheniere Energy
LNG
+$5.67M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$6.86M
2
ADNT icon
Adient
ADNT
+$5.45M
3
OLN icon
Olin
OLN
+$4.75M
4
DLTR icon
Dollar Tree
DLTR
+$3.63M
5
GRPN icon
Groupon
GRPN
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 23.88%
2 Consumer Discretionary 17.16%
3 Materials 16.86%
4 Technology 14.66%
5 Industrials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEA
51
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-82,426
Closed -$977K
1 2
3

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Beaconlight Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Beaconlight Capital held 51 positions worth $216M, down 32% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beaconlight Capital withdrew a net $70.7M in Q2 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was Adient, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Beaconlight Capital opened a new position in Vertiv worth $2.85M.

  • Beaconlight Capital's largest Q2 2022 buy was Vertiv: 347,136 shares worth $2.85M.
  • Beaconlight Capital added most to Sabre in Q2 2022, an estimated $8.33M increase.
  • Beaconlight Capital's biggest Q2 2022 reduction was Corteva, cutting an estimated $6.86M.
  • Beaconlight Capital fully exited Adient in Q2 2022, selling an estimated $5.45M.
  • Beaconlight Capital's ten largest holdings make up 62% of its $216M portfolio in Q2 2022.
  • Beaconlight Capital opened 13 new positions and closed 13 in Q2 2022.
  • Beaconlight Capital's portfolio value fell 32% quarter-over-quarter to $216M.

Based on Beaconlight Capital's 13F filing for Q2 2022, filed 15 Aug 2022.