BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+10.15%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$189M
AUM Growth
+$65M
(+52%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
22
New
7
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$12.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$9.67M |
| 3 |
Advance Auto Parts
AAP
|
+$6.57M |
| 4 |
Haemonetics
HAE
|
+$5.8M |
| 5 |
Builders FirstSource
BLDR
|
+$5.68M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.31M |
| 2 |
Devon Energy
DVN
|
+$4.48M |
| 3 |
Elevance Health
ELV
|
+$2.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 5 |
Conduent
CNDT
|
+$634K |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Industrials | 19.9% |
| 3 | Healthcare | 16.6% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $47.9M | 25.28% |
2,341,523
+605,409
| +35% | +$12.4M |
|
|
2
Builders FirstSource
BLDR
$15.5B
| $34.9M | 18.44% |
1,941,012
+315,810
| +19% | +$5.68M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $24.5M | 12.94% |
2,131,345
+841,110
| +65% | +$9.67M |
|
4
Bio-Rad Laboratories Class A
BIO
$7.58B
| $15.1M | 7.96% |
67,874
+21,879
| +48% | +$4.86M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.01M | 4.75% |
172,186
+36,486
| +27% | +$1.91M |
|
|
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.22M | 4.34% |
602,041
-7,357
| -1% | -$100K |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $7.36M | 3.89% |
212,817
+144,517
| +212% | +$5M |
|
|
8
Advance Auto Parts
AAP
$3.85B
| $6.57M | 3.47% |
+66,205
| New | +$6.57M |
|
9
Wells Fargo
WFC
$261B
| $6.17M | 3.26% |
111,850
+39,350
| +54% | +$2.17M |
|
|
10
Haemonetics
HAE
$2.47B
| $5.8M | 3.06% |
+129,217
| New | +$5.8M |
|
11
Micron Technology
MU
$177B
| $5.4M | 2.85% |
+137,400
| New | +$5.4M |
|
12
VeriSign
VRSN
$26.9B
| $4.55M | 2.4% |
+42,800
| New | +$4.55M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $3.48M | 1.84% |
+71,150
| New | +$3.48M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $3.28M | 1.73% |
124,588
+38,888
| +45% | +$1.02M |
|
15
Ingersoll Rand
IR
$31.4B
| $2.78M | 1.47% |
+101,090
| New | +$2.78M |
|
|
16
Elevance Health
ELV
$69.1B
| $1.56M | 0.82% |
8,200
-15,600
| -66% | -$2.96M |
|
|
17
Conduent
CNDT
$436M
| $1.5M | 0.79% |
95,826
-40,450
| -30% | -$634K |
|
18
Monro
MNRO
$538M
| $1.33M | 0.7% |
+23,738
| New | +$1.33M |
|
|
19
Devon Energy
DVN
$21.4B
| – | – |
-140,237
| Closed | -$4.48M |
|
|
20
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-7,900
| Closed | -$1.19M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-37,782
| Closed | -$6.31M |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-82,506
| Closed | -$592K |
|