BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+2.85%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$236M
AUM Growth
+$3.95M
(+1.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
25
New
4
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
+$14.1M |
| 2 |
H.B. Fuller
FUL
|
+$9.83M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$7.02M |
| 4 |
LPL Financial
LPLA
|
+$4.22M |
| 5 |
Simpson Manufacturing
SSD
|
+$4.2M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$12.4M |
| 2 |
Haemonetics
HAE
|
+$5.36M |
| 3 |
Walt Disney
DIS
|
+$4.47M |
| 4 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
+$4.27M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.25M |
Sector Composition
| 1 | Communication Services | 23.51% |
| 2 | Industrials | 17.84% |
| 3 | Materials | 11.59% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $53.2M | 19.94% |
1,930,351
-450,672
| -19% | -$12.4M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $31.7M | 11.87% |
2,141,567
-246,957
| -10% | -$3.65M |
|
3
Builders FirstSource
BLDR
$15.2B
| $30.1M | 11.29% |
1,516,765
-104,709
| -6% | -$2.08M |
|
|
4
Simpson Manufacturing
SSD
$7.78B
| $17.5M | 6.56% |
303,945
+72,900
| +32% | +$4.2M |
|
|
5
LPL Financial
LPLA
$26.9B
| $15.8M | 5.94% |
259,440
+69,100
| +36% | +$4.22M |
|
|
6
Agilent Technologies
A
$36.5B
| $14.1M | 5.29% |
+210,700
| New | +$14.1M |
|
7
Ingersoll Rand
IR
$31.4B
| $12M | 4.49% |
390,128
-117,300
| -23% | -$3.6M |
|
|
TWNK
8
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.4M | 4.27% |
769,222
+474,907
| +161% | +$7.02M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $10.4M | 3.9% |
171,951
+16,600
| +11% | +$1M |
|
|
10
H.B. Fuller
FUL
$3.38B
| $9.83M | 3.69% |
+197,624
| New | +$9.83M |
|
11
Bio-Rad Laboratories Class A
BIO
$7.57B
| $9.38M | 3.52% |
37,490
-15,515
| -29% | -$3.88M |
|
12
Devon Energy
DVN
$22.4B
| $6.34M | 2.38% |
199,500
-1,000
| -0.5% | -$31.8K |
|
13
Kinder Morgan
KMI
$60.9B
| $5.03M | 1.89% |
333,800
+78,600
| +31% | +$1.18M |
|
|
AIFU
14
AIFU Inc. Class A Ordinary Share
AIFU
$75M
| $3.05M | 1.14% |
5,648
-7,899
| -58% | -$4.27M |
|
15
Golar LNG
GLNG
$4.13B
| $2.9M | 1.09% |
+105,849
| New | +$2.9M |
|
16
Liberty Media Series C
FWONK
$25.6B
| $2.28M | 0.85% |
+76,303
| New | +$2.28M |
|
17
VeriSign
VRSN
$27B
| $937K | 0.35% |
7,900
-7,800
| -50% | -$925K |
|
|
18
Walt Disney
DIS
$209B
| – | – |
-41,600
| Closed | -$4.47M |
|
19
Elevance Health
ELV
$70.4B
| – | – |
-17,468
| Closed | -$3.93M |
|
|
20
Haemonetics
HAE
$2.39B
| – | – |
-92,317
| Closed | -$5.36M |
|
21
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|
22
Upbound Group
UPBD
$1.59B
| – | – |
0
| – | – |
|
23
Wells Fargo
WFC
$263B
| – | – |
-36,100
| Closed | -$2.19M |
|
24
YPF
YPF
$10.7B
| – | – |
0
| – | – |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-104,417
| Closed | -$4.25M |
|