BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+20.41%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$388M
AUM Growth
+$103M
(+36%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
46
New
12
Increased
12
Reduced
7
Closed
7
Top Buys
| 1 |
Crown Holdings
CCK
|
+$21.4M |
| 2 |
Generac Holdings
GNRC
|
+$17.9M |
| 3 |
Constellium
CSTM
|
+$14.4M |
| 4 |
NVIDIA
NVDA
|
+$13.5M |
| 5 |
Avantor
AVTR
|
+$13.2M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$27.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$16.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$14.7M |
| 4 |
Evertec
EVTC
|
+$9.79M |
| 5 |
Openlane
KAR
|
+$8.13M |
Sector Composition
| 1 | Industrials | 25.68% |
| 2 | Communication Services | 20.17% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Healthcare | 12.01% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $66.7M | 14.1% |
2,558,077
-564,500
| -18% | -$14.7M |
|
2
Dolby
DLB
$6.89B
| $32.8M | 6.93% |
477,195
+13,672
| +3% | +$941K |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $31.8M | 6.71% |
191,089
+42,949
| +29% | +$7.14M |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $22.5M | 4.76% |
886,206
-1,080,519
| -55% | -$27.5M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $21.9M | 4.62% |
1,591,910
+640,038
| +67% | +$8.79M |
|
|
6
Crown Holdings
CCK
$11B
| $21.4M | 4.52% |
+295,307
| New | +$21.4M |
|
|
7
NVIDIA
NVDA
$4.29T
| $18.4M | 3.89% |
3,129,360
+2,301,360
| +278% | +$13.5M |
|
|
8
Generac Holdings
GNRC
$10.7B
| $17.9M | 3.79% |
+178,310
| New | +$17.9M |
|
|
9
Constellium
CSTM
$2.11B
| $15.1M | 3.18% |
1,125,189
+1,071,748
| +2,005% | +$14.4M |
|
10
Hasbro
HAS
$10.6B
| $14.6M | 3.09% |
138,525
-21,948
| -14% | -$2.32M |
|
|
11
Avantor
AVTR
$8.47B
| $13.2M | 2.79% |
+728,181
| New | +$13.2M |
|
12
Olin
OLN
$2.91B
| $12.4M | 2.62% |
719,473
-408,896
| -36% | -$7.05M |
|
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $11.7M | 2.48% |
210,224
-288,994
| -58% | -$16.1M |
|
14
MKS Inc. Common Stock
MKSI
$7.84B
| $11.4M | 2.42% |
104,016
+42,786
| +70% | +$4.71M |
|
15
Sea Limited
SE
$111B
| $10.1M | 2.13% |
250,895
-17,452
| -7% | -$702K |
|
16
Walt Disney
DIS
$207B
| $8.54M | 1.8% |
59,065
-33,765
| -36% | -$4.88M |
|
17
JELD-WEN Holding
JELD
$547M
| $7.51M | 1.59% |
+320,767
| New | +$7.51M |
|
18
VeriSign
VRSN
$26.8B
| $7.39M | 1.56% |
+38,339
| New | +$7.39M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.22M | 1.52% |
+99,968
| New | +$7.22M |
|
20
Polaris
PII
$3.29B
| $6.57M | 1.39% |
+64,598
| New | +$6.57M |
|
21
Micron Technology
MU
$177B
| $5.79M | 1.22% |
107,600
+25,700
| +31% | +$1.38M |
|
22
Tyson Foods
TSN
$19.2B
| $4.93M | 1.04% |
54,113
+4,640
| +9% | +$422K |
|
23
Gaotu Techedu
GOTU
$877M
| $4.49M | 0.95% |
+205,200
| New | +$4.49M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $3.34M | 0.71% |
6,067
+4,912
| +425% | +$2.7M |
|
25
Pinterest
PINS
$24.2B
| $3.06M | 0.65% |
164,217
+117,870
| +254% | +$2.2M |
|