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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
+18.42%
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
$620M
AUM Growth
+$291M
Cap. Flow
-$117M
Cap. Flow %
-18.87%
Top 10 Hldgs %
73.76%
Holding
55
New
12
Increased
7
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$10.3M
2
ICLR icon
Icon
ICLR
+$9.49M
3
FDX icon
FedEx
FDX
+$5.55M
4
CME icon
CME Group
CME
+$5.4M
5
GPRE icon
Green Plains
GPRE
+$5.36M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$24.6M
2
JELD icon
JELD-WEN Holding
JELD
+$13.1M
3
COHR
Coherent Inc
COHR
+$12M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.2M
5
EQH icon
Equitable Holdings
EQH
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Consumer Discretionary 7.32%
3 Healthcare 6.44%
4 Materials 5.34%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$215M 34.68%
+674
New +$216K
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$70M 11.29%
517
-91,583
-99% -$13.3M
LNG icon
3
CALL
Cheniere Energy
LNG
$55.2B
$39.4M 6.35%
+547
New +$37.4K
XLU icon
4
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31.6M 5.1%
+988
New +$30.7K
CSTM icon
5
Constellium
CSTM
$3.76B
$18.9M 3.06%
1,289,026
+31,915
+3% +$458K
CCK icon
6
Crown Holdings
CCK
$12.8B
$18.8M 3.03%
193,869
+19,015
+11% +$1.83M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$18.7M 3.01%
259,595
-50,355
-16% -$3.44M
HAE icon
8
Haemonetics
HAE
$3.89B
$17.4M 2.8%
156,395
+13,401
+9% +$1.66M
REZI icon
9
Resideo Technologies
REZI
$5.19B
$14.3M 2.31%
507,915
-932,024
-65% -$24.6M
ITGR icon
10
Integer Holdings
ITGR
$4.12B
$13.2M 2.12%
142,900
-25,720
-15% -$2.17M
SABR icon
11
Sabre
SABR
$731M
$13M 2.1%
877,943
+107,002
+14% +$1.45M
REZI icon
12
CALL
Resideo Technologies
REZI
$5.19B
$12.8M 2.06%
453
-48,647
-99% -$1.29M
FDX icon
13
FedEx
FDX
$72.7B
$12.6M 2.03%
44,385
+21,545
+94% +$5.55M
GRPN icon
14
Groupon
GRPN
$1.05B
$12M 1.94%
+237,712
New +$10.3M
ADNT icon
15
Adient
ADNT
$1.65B
$11.5M 1.85%
259,306
+64,135
+33% +$2.42M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.65M 1.56%
83,754
-93,965
-53% -$10.2M
ICLR icon
17
Icon
ICLR
$12.6B
$9.44M 1.52%
+48,073
New +$9.49M
ANGI icon
18
Angi Inc
ANGI
$229M
$8.68M 1.4%
66,785
+8,315
+14% +$1.21M
JELD icon
19
JELD-WEN Holding
JELD
$122M
$8.31M 1.34%
300,016
-471,646
-61% -$13.1M
BFH icon
20
Bread Financial
BFH
$4.37B
$6.73M 1.09%
75,234
-72,096
-49% -$5.17M
BLDR icon
21
Builders FirstSource
BLDR
$7.15B
$6.58M 1.06%
141,975
-136,883
-49% -$5.83M
GPRE icon
22
Green Plains
GPRE
$1.18B
$6.34M 1.02%
+234,139
New +$5.36M
CME icon
23
CME Group
CME
$96.3B
$5.6M 0.9%
+27,409
New +$5.4M
GM icon
24
General Motors
GM
$80.4B
$5.09M 0.82%
88,561
-80,730
-48% -$4.29M
FUN icon
25
Cedar Fair
FUN
$1.77B
$4.53M 0.73%
91,113
-31,199
-26% -$1.42M
1
2 3

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Beaconlight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Beaconlight Capital held 55 positions worth $620M, up 88% from $329M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beaconlight Capital withdrew a net $117M in Q1 2021, closing 20 positions and reducing 16 holdings. Its most notable exit was Coherent Inc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaconlight Capital opened a new position in Groupon worth $12M.

  • Beaconlight Capital's largest Q1 2021 buy was Groupon: 237,712 shares worth $12M.
  • Beaconlight Capital added most to FedEx in Q1 2021, an estimated $5.55M increase.
  • Beaconlight Capital's biggest Q1 2021 reduction was Resideo Technologies, cutting an estimated $24.6M.
  • Beaconlight Capital fully exited Coherent Inc in Q1 2021, selling an estimated $12M.
  • Beaconlight Capital's ten largest holdings make up 74% of its $620M portfolio in Q1 2021.
  • Beaconlight Capital opened 12 new positions and closed 20 in Q1 2021.
  • Beaconlight Capital's portfolio value rose 88% quarter-over-quarter to $620M.

Based on Beaconlight Capital's 13F filing for Q1 2021, filed 17 May 2021.