BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+16.74%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$154M
AUM Growth
+$154M
(-8.7%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
28
New
2
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
YPF
YPF
|
$6.51M |
| 2 |
Elevance Health
ELV
|
$6.24M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.21M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.77M |
| 5 |
Devon Energy
DVN
|
$2.62M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$13M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.6M |
| 3 |
Builders FirstSource
BLDR
|
$10.2M |
| 4 |
Expedia Group
EXPE
|
$5.81M |
| 5 |
Bank of America
BAC
|
$5.42M |
Sector Composition
| 1 | Communication Services | 23.15% |
| 2 | Industrials | 16.32% |
| 3 | Consumer Staples | 11.86% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $28.8M | 18.31% | 1,695,514 -56,600 | -3% | -$962K |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $25.2M | 16.02% | 1,691,987 -684,445 | -29% | -$10.2M |
|
|
TWNK
3
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.1M | 11.48% | 1,138,062 -792,229 | -41% | -$12.6M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 6.55% | 769,876 +314,176 | +69% | +$4.21M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $8.93M | 5.68% | 152,808 -222,789 | -59% | -$13M |
|
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.35M | 5.31% | 41,895 +13,900 | +50% | +$2.77M |
|
|
7
Devon Energy
DVN
$22.9B
| $8.13M | 5.17% | 194,964 +62,897 | +48% | +$2.62M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 4.41% | 48,863 +4,900 | +11% | +$696K |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $6.86M | 4.36% | 41,482 -15,600 | -27% | -$2.58M |
|
|
10
YPF
YPF
$12B
| $6.51M | 4.13% | +267,958 | New | +$6.51M |
|
|
11
Elevance Health
ELV
$71.8B
| $6.24M | 3.96% | +37,700 | New | +$6.24M |
|
12
Cognizant
CTSH
$35.3B
| $5.78M | 3.67% | 97,100 -27,700 | -22% | -$1.65M |
|
13
MakeMyTrip
MMYT
$9.4B
| $5.6M | 3.55% | 161,692 -78,583 | -33% | -$2.72M |
|
14
Micron Technology
MU
$133B
| $4.93M | 3.13% | 170,500 -76,600 | -31% | -$2.21M |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.55M | 2.25% | 98,480 +23,700 | +32% | +$853K |
|
16
MGP Ingredients
MGPI
$630M
| $264K | 0.17% | 4,863 -66,790 | -93% | -$3.63M |
|
|
17
Bank of America
BAC
$376B
| – | – | -245,362 | Closed | -$5.42M |
|
|
18
Expedia Group
EXPE
$26.6B
| – | – | -51,300 | Closed | -$5.81M |
|
19
Fair Isaac
FICO
$36.5B
| – | – | -13,347 | Closed | -$1.59M |
|
20
IQVIA
IQV
$32.4B
| – | – | -50,708 | Closed | -$3.86M |
|
21
Cheniere Energy
LNG
$53.1B
| – | – | -124,600 | Closed | -$5.16M |
|
22
Dave & Buster's
PLAY
$888M
| – | – | -55,977 | Closed | -$3.15M |
|
23
Pilgrim's Pride
PPC
$10.6B
| – | – | 0 | – | – |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
25
Upbound Group
UPBD
$1.47B
| – | – | 0 | – | – |
|