BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+46.34%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$266M
AUM Growth
+$266M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-43.77%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
44
New
7
Increased
7
Reduced
11
Closed
12
Top Buys
| 1 |
LivePerson
LPSN
|
$8.88M |
| 2 |
Alibaba
BABA
|
$8.34M |
| 3 |
Generac Holdings
GNRC
|
$8.24M |
| 4 |
Cheniere Energy
LNG
|
$8.11M |
| 5 |
Resideo Technologies
REZI
|
$7.16M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$41.8M |
| 2 |
Dolby
DLB
|
$22.6M |
| 3 |
Crown Holdings
CCK
|
$17.3M |
| 4 |
COHR
Coherent Inc
COHR
|
$15.3M |
| 5 |
Builders FirstSource
BLDR
|
$11.8M |
Sector Composition
| 1 | Industrials | 44.15% |
| 2 | Technology | 13.96% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $25.6M | 8.55% | 1,237,898 -569,840 | -32% | -$11.8M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.8M | 6.93% | 266,873 +15,922 | +6% | +$1.24M |
|
3
Pinterest
PINS
$24.9B
| $20.4M | 6.8% | 918,807 -108,853 | -11% | -$2.41M |
|
|
4
Crown Holdings
CCK
$11.6B
| $19.4M | 6.47% | 297,886 -265,868 | -47% | -$17.3M |
|
|
5
Generac Holdings
GNRC
$10.9B
| $17.3M | 5.77% | 141,916 +67,564 | +91% | +$8.24M |
|
|
6
Resideo Technologies
REZI
$5.07B
| $17.3M | 5.76% | 1,472,521 +610,623 | +71% | +$7.16M |
|
7
JELD-WEN Holding
JELD
$546M
| $17M | 5.66% | 1,053,480 +114,350 | +12% | +$1.84M |
|
|
8
Dolby
DLB
$6.87B
| $15.3M | 5.11% | 232,399 -343,654 | -60% | -$22.6M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $13.1M | 4.38% | 100,135 -116,589 | -54% | -$15.3M |
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $11.3M | 3.77% | 99,643 +23,755 | +31% | +$2.69M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $10.6M | 3.53% | 219,148 +167,748 | +326% | +$8.11M |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.66M | 3.22% | 781,458 -269,869 | -26% | -$3.34M |
|
13
Constellium
CSTM
$2.02B
| $9.66M | 3.22% | 1,257,311 -534,980 | -30% | -$4.11M |
|
|
14
LivePerson
LPSN
$90.1M
| $8.88M | 2.96% | +214,366 | New | +$8.88M |
|
15
Haemonetics
HAE
$2.63B
| $8.51M | 2.84% | 95,033 -128,580 | -58% | -$11.5M |
|
|
16
Alibaba
BABA
$322B
| $8.34M | 2.78% | +38,650 | New | +$8.34M |
|
17
Micron Technology
MU
$133B
| $6.01M | 2.01% | 116,700 +46,932 | +67% | +$2.42M |
|
18
Avantor
AVTR
$9.18B
| $5.7M | 1.9% | 335,482 -95,617 | -22% | -$1.63M |
|
19
Purple Innovation
PRPL
$126M
| $4.89M | 1.63% | +271,500 | New | +$4.89M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 1.54% | +20,348 | New | +$4.62M |
|
21
CareDx
CDNA
$727M
| $4.44M | 1.48% | 125,403 -12,929 | -9% | -$458K |
|
22
ABM Industries
ABM
$3.06B
| $4.13M | 1.38% | +113,719 | New | +$4.13M |
|
23
Adient
ADNT
$2.01B
| $1.34M | 0.45% | 81,318 -19,482 | -19% | -$320K |
|
|
CLDR
24
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 0.43% | +100,209 | New | +$1.28M |
|
25
Permian Resources
PR
$10B
| $356K | 0.12% | +399,472 | New | +$356K |
|