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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
+4.98%
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
$280M
AUM Growth
-$340M
Cap. Flow
-$58.6M
Cap. Flow %
-20.92%
Top 10 Hldgs %
52.52%
Holding
47
New
12
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$7.4M
2
ALB icon
Albemarle
ALB
+$5.16M
3
CFG icon
Citizens Financial Group
CFG
+$4.79M
4
EXPE icon
Expedia Group
EXPE
+$4.66M
5
BFH icon
Bread Financial
BFH
+$4.62M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.65M
3
ICLR icon
Icon
ICLR
+$9.44M
4
GRPN icon
Groupon
GRPN
+$6.17M
5
ADNT icon
Adient
ADNT
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.24%
2 Industrials 16.87%
3 Materials 14.66%
4 Energy 9.75%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.2B
$23M 8.21%
265,142
+5,547
+2% +$451K
CSTM icon
2
Constellium
CSTM
$3.76B
$18.9M 6.74%
996,468
-292,558
-23% -$5.04M
CCK icon
3
Crown Holdings
CCK
$12.8B
$17.6M 6.27%
171,885
-21,984
-11% -$2.32M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.3M 6.18%
1,199
+682
+132% +$95.2K
REZI icon
5
Resideo Technologies
REZI
$5.19B
$14.2M 5.07%
473,430
-34,485
-7% -$1.02M
BLDR icon
6
Builders FirstSource
BLDR
$7.15B
$12.9M 4.59%
301,511
+159,536
+112% +$7.4M
SABR icon
7
Sabre
SABR
$731M
$12.8M 4.59%
1,029,527
+151,584
+17% +$2.13M
BFH icon
8
Bread Financial
BFH
$4.37B
$10.5M 3.75%
126,292
+51,058
+68% +$4.62M
ALB icon
9
Albemarle
ALB
$13.9B
$10.1M 3.61%
59,946
+31,967
+114% +$5.16M
ITGR icon
10
Integer Holdings
ITGR
$4.12B
$9.83M 3.51%
104,324
-38,576
-27% -$3.55M
JELD icon
11
JELD-WEN Holding
JELD
$122M
$8.42M 3.01%
320,551
+20,535
+7% +$581K
LNG icon
12
CALL
Cheniere Energy
LNG
$55.2B
$8.2M 2.93%
945
+398
+73% +$32.4K
OLN icon
13
Olin
OLN
$2.11B
$7.88M 2.81%
170,299
+72,191
+74% +$3.25M
ANGI icon
14
Angi Inc
ANGI
$229M
$7.78M 2.78%
57,568
-9,217
-14% -$1.34M
EXPE icon
15
Expedia Group
EXPE
$35.4B
$7.22M 2.58%
44,105
+27,181
+161% +$4.66M
KMX icon
16
CarMax
KMX
$8.13B
$6.92M 2.47%
53,567
+34,231
+177% +$4.23M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$453B
$6.91M 2.47%
195
-479
-71% -$161K
CAE icon
18
CAE Inc. Common Shares
CAE
$8.3B
$6.54M 2.33%
212,232
+132,858
+167% +$4.06M
ADNT icon
19
Adient
ADNT
$1.65B
$6.49M 2.32%
143,675
-115,631
-45% -$5.41M
HAE icon
20
Haemonetics
HAE
$3.89B
$6.17M 2.2%
92,550
-63,845
-41% -$4.52M
CME icon
21
CME Group
CME
$96.3B
$6.11M 2.18%
28,717
+1,308
+5% +$276K
GM icon
22
General Motors
GM
$80.4B
$6.03M 2.15%
101,953
+13,392
+15% +$787K
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$4.65M 1.66%
+101,430
New +$4.79M
GRPN icon
24
Groupon
GRPN
$1.05B
$4.6M 1.64%
106,572
-131,140
-55% -$6.17M
CVE icon
25
Cenovus Energy
CVE
$55.7B
$4.32M 1.54%
+450,792
New +$3.82M
1
2

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CFA
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HCM
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RCAP
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WSL
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PGDP
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Beaconlight Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Beaconlight Capital held 47 positions worth $280M, down 55% from $620M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Beaconlight Capital withdrew a net $58.6M in Q2 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 7.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Beaconlight Capital opened a new position in Citizens Financial Group worth $4.65M.

  • Beaconlight Capital's largest Q2 2021 buy was Citizens Financial Group: 101,430 shares worth $4.65M.
  • Beaconlight Capital added most to Builders FirstSource in Q2 2021, an estimated $7.4M increase.
  • Beaconlight Capital's biggest Q2 2021 reduction was FedEx, cutting an estimated $10.4M.
  • Beaconlight Capital fully exited MASONITE INTERNATIONAL CORP in Q2 2021, selling an estimated $9.65M.
  • Beaconlight Capital's ten largest holdings make up 53% of its $280M portfolio in Q2 2021.
  • Beaconlight Capital opened 12 new positions and closed 6 in Q2 2021.
  • Beaconlight Capital's portfolio value fell 55% quarter-over-quarter to $280M.

Based on Beaconlight Capital's 13F filing for Q2 2021, filed 16 Aug 2021.