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Beaconlight Capital Portfolio holdings

AUM $190M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
+44.25%
1 Year Est. Return
+95.82%
3 Year Est. Return
+220.55%
5 Year Est. Return
+355.84%
10 Year Est. Return
+2,940.73%
AUM
$329M
AUM Growth
+$50M
Cap. Flow
-$24.2M
Cap. Flow %
-7.34%
Top 10 Hldgs %
54.2%
Holding
51
New
16
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$11.8M
2
BFH icon
Bread Financial
BFH
+$7.41M
3
SABR icon
Sabre
SABR
+$7.13M
4
LNG icon
Cheniere Energy
LNG
+$7.09M
5
EQH icon
Equitable Holdings
EQH
+$6.53M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$26.6M
2
CCK icon
Crown Holdings
CCK
+$17.7M
3
BLDR icon
Builders FirstSource
BLDR
+$15.8M
4
PWR icon
Quanta Services
PWR
+$10.8M
5
DLB icon
Dolby
DLB
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.65%
2 Healthcare 15.03%
3 Consumer Discretionary 14.95%
4 Technology 7.63%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$5.19B
$30.6M 9.29%
1,439,939
-98,676
-6% -$1.58M
JELD icon
2
JELD-WEN Holding
JELD
$122M
$19.6M 5.94%
771,662
-213,599
-22% -$5.12M
LNG icon
3
Cheniere Energy
LNG
$55.2B
$18.6M 5.65%
309,950
+132,157
+74% +$7.09M
CSTM icon
4
Constellium
CSTM
$3.76B
$17.6M 5.34%
1,257,111
+547,839
+77% +$6.19M
CCK icon
5
Crown Holdings
CCK
$12.8B
$17.5M 5.32%
174,854
-192,834
-52% -$17.7M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.5M 5.3%
177,719
-51,205
-22% -$4.97M
HAE icon
7
Haemonetics
HAE
$3.89B
$17M 5.15%
142,994
+49,954
+54% +$5.38M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.5M 4.41%
92,100
+91,618
+19,008% +$14.5M
ITGR icon
9
Integer Holdings
ITGR
$4.12B
$13.7M 4.16%
+168,620
New +$11.8M
COHR
10
DELISTED
Coherent Inc
COHR
$12M 3.65%
80,099
+25,071
+46% +$3.21M
BLDR icon
11
Builders FirstSource
BLDR
$7.15B
$11.4M 3.45%
278,858
-447,415
-62% -$15.8M
SABR icon
12
Sabre
SABR
$731M
$9.27M 2.81%
+770,941
New +$7.13M
BFH icon
13
Bread Financial
BFH
$4.37B
$8.71M 2.64%
+147,330
New +$7.41M
ANGI icon
14
Angi Inc
ANGI
$229M
$7.71M 2.34%
58,470
+42,869
+275% +$4.97M
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.34M 2.23%
383,556
-127,678
-25% -$2.37M
EQH icon
16
Equitable Holdings
EQH
$13B
$7.15M 2.17%
+279,341
New +$6.53M
GM icon
17
General Motors
GM
$80.4B
$7.05M 2.14%
169,291
+118,830
+235% +$4.62M
EXPE icon
18
Expedia Group
EXPE
$35.4B
$6.97M 2.11%
52,619
+8,355
+19% +$942K
ADNT icon
19
Adient
ADNT
$1.65B
$6.79M 2.06%
195,171
+106,258
+120% +$3M
FDX icon
20
FedEx
FDX
$72.7B
$5.93M 1.8%
22,840
-21,407
-48% -$5.93M
UPS icon
21
United Parcel Service
UPS
$88.6B
$5.68M 1.72%
33,712
-21,718
-39% -$3.67M
ALB icon
22
Albemarle
ALB
$13.9B
$5.57M 1.69%
37,744
-48,675
-56% -$5.78M
PWR icon
23
Quanta Services
PWR
$100B
$5.2M 1.58%
72,165
-164,128
-69% -$10.8M
FUN icon
24
Cedar Fair
FUN
$1.77B
$4.81M 1.46%
+122,312
New +$4.07M
GM icon
25
CALL
General Motors
GM
$80.4B
$4.65M 1.41%
111,600
+110,287
+8,400% +$4.29M
1
2 3

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Beaconlight Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Beaconlight Capital held 51 positions worth $329M, up 18% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beaconlight Capital withdrew a net $24.2M in Q4 2020, closing 8 positions and reducing 15 holdings. Its most notable exit was Corteva, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaconlight Capital opened a new position in Integer Holdings worth $13.7M.

  • Beaconlight Capital's largest Q4 2020 buy was Integer Holdings: 168,620 shares worth $13.7M.
  • Beaconlight Capital added most to Cheniere Energy in Q4 2020, an estimated $7.09M increase.
  • Beaconlight Capital's biggest Q4 2020 reduction was Pinterest, cutting an estimated $26.6M.
  • Beaconlight Capital fully exited Corteva in Q4 2020, selling an estimated $5.1M.
  • Beaconlight Capital's ten largest holdings make up 54% of its $329M portfolio in Q4 2020.
  • Beaconlight Capital opened 16 new positions and closed 8 in Q4 2020.
  • Beaconlight Capital's portfolio value rose 18% quarter-over-quarter to $329M.

Based on Beaconlight Capital's 13F filing for Q4 2020, filed 16 Feb 2021.