BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
-0.35%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$258M
AUM Growth
+$258M
(+4.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
31
New
7
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$15.2M |
| 2 |
Kinder Morgan
KMI
|
$9.84M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.95M |
| 4 |
Dolby
DLB
|
$8.5M |
| 5 |
CareDx
CDNA
|
$7.45M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$12.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$10M |
| 3 |
Elevance Health
ELV
|
$6.15M |
| 4 |
Liberty Media Series C
FWONK
|
$5.58M |
| 5 |
Simpson Manufacturing
SSD
|
$5.31M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 21.21% |
| 3 | Industrials | 16.76% |
| 4 | Healthcare | 15.2% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $51.4M | 16.76% | 2,065,463 +611,598 | +42% | +$15.2M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $37M | 12.07% | 1,841,367 +315,591 | +21% | +$6.35M |
|
3
Builders FirstSource
BLDR
$15.3B
| $34.7M | 11.29% | 2,360,941 +395,680 | +20% | +$5.81M |
|
4
Agilent Technologies
A
$35.7B
| $22.9M | 7.45% | 324,272 +81,280 | +33% | +$5.73M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $13.3M | 4.34% | 305,423 -286,262 | -48% | -$12.5M |
|
|
6
Simpson Manufacturing
SSD
$7.95B
| $11.7M | 3.82% | 161,620 -73,295 | -31% | -$5.31M |
|
7
Golar LNG
GLNG
$4.48B
| $10.2M | 3.32% | 366,279 +112,428 | +44% | +$3.13M |
|
|
8
Kinder Morgan
KMI
$60B
| $9.84M | 3.21% | +555,042 | New | +$9.84M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $8.95M | 2.92% | +168,802 | New | +$8.95M |
|
|
10
Elevance Health
ELV
$71.8B
| $8.83M | 2.88% | 32,215 -22,435 | -41% | -$6.15M |
|
|
11
Dolby
DLB
$6.87B
| $8.5M | 2.77% | +121,485 | New | +$8.5M |
|
12
Wells Fargo
WFC
$263B
| $7.93M | 2.58% | 150,798 -37,602 | -20% | -$1.98M |
|
13
H.B. Fuller
FUL
$3.29B
| $7.91M | 2.58% | 153,090 -194 | -0.1% | -$10K |
|
|
14
CareDx
CDNA
$727M
| $7.45M | 2.43% | +258,276 | New | +$7.45M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $5.97M | 1.95% | 2,203,074 +332,574 | +18% | +$901K |
|
|
16
Liberty Media Series C
FWONK
$25B
| $3.18M | 1.04% | 85,587 -149,954 | -64% | -$5.58M |
|
17
Permian Resources
PR
$10B
| $3.17M | 1.03% | +144,863 | New | +$3.17M |
|
18
Talos Energy
TALO
$1.73B
| $1.65M | 0.54% | 50,112 +19,712 | +65% | +$647K |
|
|
HK
19
DELISTED
Halcon Resources Corporation
HK
| $1.59M | 0.52% | +356,219 | New | +$1.59M |
|
|
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.35M | 0.44% | +46,826 | New | +$1.35M |
|
21
American Water Works
AWK
$28B
| – | – | 0 | – | – |
|
22
Crown Holdings
CCK
$11.6B
| – | – | -28,395 | Closed | -$1.27M |
|
23
Cintas
CTAS
$84.6B
| – | – | 0 | – | – |
|
24
Devon Energy
DVN
$22.9B
| – | – | -71,196 | Closed | -$3.13M |
|
25
Mohawk Industries
MHK
$8.24B
| – | – | -12,500 | Closed | -$2.68M |
|