BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
-23.73%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$307M
AUM Growth
+$307M
(-21%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
48
New
12
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Haemonetics
HAE
|
$22.3M |
| 2 |
Crown Holdings
CCK
|
$15.6M |
| 3 |
Pinterest
PINS
|
$13.3M |
| 4 |
Builders FirstSource
BLDR
|
$11.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$21.9M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
Hasbro
HAS
|
$14.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
$11.7M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$10.5M |
Sector Composition
| 1 | Industrials | 28.57% |
| 2 | Healthcare | 19.9% |
| 3 | Communication Services | 18.76% |
| 4 | Consumer Discretionary | 17.03% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $41.8M | 11.1% | 2,044,786 -513,291 | -20% | -$10.5M |
|
|
2
Crown Holdings
CCK
$11.6B
| $32.7M | 8.7% | 563,754 +268,447 | +91% | +$15.6M |
|
3
Dolby
DLB
$6.87B
| $31.2M | 8.3% | 576,053 +98,858 | +21% | +$5.36M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $23.1M | 6.13% | 216,724 +25,635 | +13% | +$2.73M |
|
|
5
Haemonetics
HAE
$2.63B
| $22.3M | 5.93% | +223,613 | New | +$22.3M |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $22.1M | 5.88% | 1,807,738 +921,532 | +104% | +$11.3M |
|
|
7
Pinterest
PINS
$24.9B
| $15.9M | 4.22% | 1,027,660 +863,443 | +526% | +$13.3M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | 3.17% | 250,951 +150,983 | +151% | +$7.16M |
|
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $10.2M | 2.71% | +368,200 | New | +$10.2M |
|
10
Constellium
CSTM
$2.02B
| $9.34M | 2.48% | 1,792,291 +667,102 | +59% | +$3.48M |
|
11
JELD-WEN Holding
JELD
$546M
| $9.14M | 2.43% | 939,130 +618,363 | +193% | +$6.02M |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.51M | 2.26% | 1,051,327 +1,007,227 | +2,284% | +$8.15M |
|
13
Sea Limited
SE
$110B
| $8.11M | 2.16% | 183,098 -67,797 | -27% | -$3M |
|
14
Expedia Group
EXPE
$26.6B
| $7.4M | 1.97% | 131,472 +117,072 | +813% | +$6.59M |
|
15
Elevance Health
ELV
$71.8B
| $7.36M | 1.96% | +32,400 | New | +$7.36M |
|
16
Generac Holdings
GNRC
$10.9B
| $6.93M | 1.84% | 74,352 -103,958 | -58% | -$9.69M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $6.18M | 1.64% | 75,888 -28,128 | -27% | -$2.29M |
|
18
Avantor
AVTR
$9.18B
| $5.38M | 1.43% | 431,099 -297,082 | -41% | -$3.71M |
|
19
Resideo Technologies
REZI
$5.07B
| $4.17M | 1.11% | +861,898 | New | +$4.17M |
|
20
Universal Display
OLED
$6.59B
| $3.28M | 0.87% | +24,900 | New | +$3.28M |
|
21
Olin
OLN
$2.71B
| $3.06M | 0.81% | 262,494 -456,979 | -64% | -$5.33M |
|
22
CareDx
CDNA
$727M
| $3.02M | 0.8% | 138,332 +62,316 | +82% | +$1.36M |
|
23
Micron Technology
MU
$133B
| $2.93M | 0.78% | 69,768 -37,832 | -35% | -$1.59M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $2.44M | 0.65% | +55,795 | New | +$2.44M |
|
25
Aramark
ARMK
$10.3B
| $2.27M | 0.6% | +113,400 | New | +$2.27M |
|