BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+0.98%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$124M
AUM Growth
-$30M
(-19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
23
New
6
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$7.94M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$5.03M |
| 3 |
Wells Fargo
WFC
|
+$4.02M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$2.38M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$2.2M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$8.93M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.51M |
| 3 |
YPF
YPF
|
+$6.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.19M |
| 5 |
Cognizant
CTSH
|
+$5.78M |
Sector Composition
| 1 | Communication Services | 25.93% |
| 2 | Industrials | 20.01% |
| 3 | Healthcare | 18.34% |
| 4 | Consumer Staples | 7.89% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $31.1M | 24.98% |
1,736,114
+40,600
| +2% | +$727K |
|
2
Builders FirstSource
BLDR
$15.4B
| $24.9M | 20.01% |
1,625,202
-66,785
| -4% | -$1.02M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 10.02% |
1,290,235
+520,359
| +68% | +$5.03M |
|
4
Bio-Rad Laboratories Class A
BIO
$7.6B
| $10.4M | 8.37% |
45,995
+4,100
| +10% | +$928K |
|
|
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.81M | 7.89% |
609,398
-528,664
| -46% | -$8.51M |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.94M | 6.38% |
+135,700
| New | +$7.94M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $6.31M | 5.07% |
37,782
-3,700
| -9% | -$618K |
|
8
Devon Energy
DVN
$21.5B
| $4.48M | 3.6% |
140,237
-54,727
| -28% | -$1.75M |
|
9
Elevance Health
ELV
$69B
| $4.48M | 3.6% |
23,800
-13,900
| -37% | -$2.61M |
|
|
10
Wells Fargo
WFC
$260B
| $4.02M | 3.23% |
+72,500
| New | +$4.02M |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $2.38M | 1.91% |
+85,700
| New | +$2.38M |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $2.2M | 1.77% |
+68,300
| New | +$2.2M |
|
13
Conduent
CNDT
$434M
| $2.17M | 1.75% |
+136,276
| New | +$2.17M |
|
|
14
Meta Platforms (Facebook)
META
$1.92T
| $1.19M | 0.96% |
7,900
-40,963
| -84% | -$6.19M |
|
|
SN
15
DELISTED
Sanchez Energy Corporation
SN
| $592K | 0.48% |
+82,506
| New | +$592K |
|
|
16
Cognizant
CTSH
$33.4B
| – | – |
-97,100
| Closed | -$5.78M |
|
|
17
Hilton Worldwide
HLT
$64.1B
| – | – |
-152,808
| Closed | -$8.93M |
|
18
MGP Ingredients
MGPI
$590M
| – | – |
-4,863
| Closed | -$264K |
|
19
MakeMyTrip
MMYT
$9.41B
| – | – |
-161,692
| Closed | -$5.6M |
|
20
Micron Technology
MU
$176B
| – | – |
-170,500
| Closed | -$4.93M |
|
21
Upbound Group
UPBD
$1.55B
| – | – |
0
| – | – |
|
|
22
YPF
YPF
$10.6B
| – | – |
-267,958
| Closed | -$6.51M |
|
|
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-98,480
| Closed | -$3.55M |
|