BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+15.03%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$232M
AUM Growth
+$232M
(+22%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
27
New
6
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Ingersoll Rand
IR
|
$13.8M |
| 2 |
Simpson Manufacturing
SSD
|
$13.3M |
| 3 |
LPL Financial
LPLA
|
$10.9M |
| 4 |
Devon Energy
DVN
|
$8.3M |
| 5 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$5.86M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.01M |
| 2 |
Builders FirstSource
BLDR
|
$6.96M |
| 3 |
Advance Auto Parts
AAP
|
$6.57M |
| 4 |
Micron Technology
MU
|
$5.4M |
| 5 |
Wells Fargo
WFC
|
$4.6M |
Sector Composition
| 1 | Communication Services | 25.85% |
| 2 | Industrials | 22.66% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 8.16% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $55.5M | 20.37% | 2,381,023 +39,500 | +2% | +$920K |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $35.3M | 12.97% | 1,621,474 -319,538 | -16% | -$6.96M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $33.6M | 12.34% | 2,388,524 +257,179 | +12% | +$3.62M |
|
|
4
Ingersoll Rand
IR
$31.6B
| $17.2M | 6.32% | 507,428 +406,338 | +402% | +$13.8M |
|
|
5
Simpson Manufacturing
SSD
$7.95B
| $13.3M | 4.87% | +231,045 | New | +$13.3M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.7M | 4.64% | 53,005 -14,869 | -22% | -$3.55M |
|
|
7
LPL Financial
LPLA
$29.2B
| $10.9M | 3.99% | +190,340 | New | +$10.9M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $8.33M | 3.06% | 155,351 +84,201 | +118% | +$4.52M |
|
|
9
Devon Energy
DVN
$22.9B
| $8.3M | 3.05% | +200,500 | New | +$8.3M |
|
|
AIFU
10
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $5.86M | 2.15% | +270,933 | New | +$5.86M |
|
11
Haemonetics
HAE
$2.63B
| $5.36M | 1.97% | 92,317 -36,900 | -29% | -$2.14M |
|
12
Kinder Morgan
KMI
$60B
| $4.61M | 1.69% | +255,200 | New | +$4.61M |
|
13
Walt Disney
DIS
$213B
| $4.47M | 1.64% | +41,600 | New | +$4.47M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.36M | 1.6% | 294,315 -307,726 | -51% | -$4.56M |
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $4.25M | 1.56% | 104,417 -108,400 | -51% | -$4.41M |
|
16
Elevance Health
ELV
$71.8B
| $3.93M | 1.44% | 17,468 +9,268 | +113% | +$2.09M |
|
|
17
Wells Fargo
WFC
$263B
| $2.19M | 0.8% | 36,100 -75,750 | -68% | -$4.6M |
|
18
VeriSign
VRSN
$25.5B
| $1.8M | 0.66% | 15,700 -27,100 | -63% | -$3.1M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| – | – | -66,205 | Closed | -$6.57M |
|
20
Conduent
CNDT
$439M
| – | – | -95,826 | Closed | -$1.5M |
|
21
Monro
MNRO
$497M
| – | – | -23,738 | Closed | -$1.33M |
|
|
22
Micron Technology
MU
$133B
| – | – | -137,400 | Closed | -$5.4M |
|
23
YPF
YPF
$12B
| – | – | 0 | – | – |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -172,186 | Closed | -$9.01M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -124,588 | Closed | -$3.28M |
|