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Beaconlight Capital Portfolio holdings

AUM $283M
1-Year Est. Return 111.98%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+111.98%
3 Year Est. Return
+281.72%
5 Year Est. Return
+475.37%
10 Year Est. Return
+3,684.03%
AUM
$229M
AUM Growth
-$51.1M
Cap. Flow
-$45.2M
Cap. Flow %
-19.74%
Top 10 Hldgs %
52.17%
Holding
48
New
7
Increased
9
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.51M
2
GRPN icon
Groupon
GRPN
+$4.84M
3
DMRC icon
Digimarc Corp
DMRC
+$4.18M
4
CTVA icon
Corteva
CTVA
+$3.62M
5
GOGO icon
Gogo Inc
GOGO
+$2.47M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$7.78M
2
ALB icon
Albemarle
ALB
+$6.36M
3
CME icon
CME Group
CME
+$6.11M
4
ITGR icon
Integer Holdings
ITGR
+$5.42M
5
BLDR icon
Builders FirstSource
BLDR
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Industrials 15.35%
3 Materials 14.58%
4 Miscellaneous 13.8%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.3B
$21.2M 9.24%
216,646
-48,496
-18% -$4.24M
CSTM icon
2
Constellium
CSTM
$3.51B
$15.5M 6.77%
825,091
-171,377
-17% -$3.3M
CCK icon
3
Crown Holdings
CCK
$12.2B
$14.3M 6.25%
141,911
-29,974
-17% -$3.14M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$12.3M 5.36%
850
-349
-29% -$51.8K
SABR icon
5
Sabre
SABR
$936M
$10.9M 4.77%
922,330
-107,197
-10% -$1.22M
BLDR icon
6
Builders FirstSource
BLDR
$6.42B
$10.6M 4.61%
204,134
-97,377
-32% -$4.76M
REZI icon
7
Resideo Technologies
REZI
$2.83B
$9.32M 4.07%
375,966
-97,464
-21% -$2.83M
BFH icon
8
Bread Financial
BFH
$4.14B
$9.13M 3.99%
113,343
-12,949
-10% -$1M
DMRC icon
9
Digimarc Corp
DMRC
$111M
$8.47M 3.7%
245,995
+141,701
+136% +$4.18M
WTW icon
10
Willis Towers Watson
WTW
$29.1B
$7.84M 3.42%
+33,731
New +$7.51M
KMX icon
11
CarMax
KMX
$8.34B
$6.86M 3%
53,615
+48
+0.1% +$6.39K
ALB icon
12
Albemarle
ALB
$12.9B
$6.61M 2.89%
30,185
-29,761
-50% -$6.36M
OLN icon
13
Olin
OLN
$1.94B
$6.38M 2.79%
132,227
-38,072
-22% -$1.78M
GRPN icon
14
Groupon
GRPN
$786M
$6.17M 2.69%
270,347
+163,775
+154% +$4.84M
JELD icon
15
JELD-WEN Holding
JELD
$166M
$6.04M 2.64%
241,453
-79,098
-25% -$2.11M
FUN icon
16
Cedar Fair
FUN
$1.27B
$5.78M 2.53%
124,689
+45,053
+57% +$1.99M
CAE icon
17
CAE Inc
CAE
$7.74B
$5.78M 2.52%
193,402
-18,830
-9% -$557K
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$474B
$5.73M 2.5%
160
-35
-18% -$12.9K
SABR icon
19
CALL
Sabre
SABR
$936M
$5.45M 2.38%
+4,600
New +$52.2K
HAE icon
20
Haemonetics
HAE
$4.83B
$4.85M 2.12%
68,682
-23,868
-26% -$1.51M
CVE icon
21
Cenovus Energy
CVE
$60B
$4.82M 2.1%
478,815
+28,023
+6% +$239K
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
$4.19M 1.83%
505,046
+63,667
+14% +$452K
PLAY icon
23
Dave & Buster's
PLAY
$239M
$4.18M 1.83%
109,041
+41,650
+62% +$1.51M
ITGR icon
24
Integer Holdings
ITGR
$4.29B
$4.14M 1.81%
46,382
-57,942
-56% -$5.42M
EXPE icon
25
Expedia Group
EXPE
$34.4B
$3.78M 1.65%
23,059
-21,046
-48% -$3.25M
1
2

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Beaconlight Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Beaconlight Capital held 48 positions worth $229M, down 18% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Beaconlight Capital withdrew a net $45.2M in Q3 2021, closing 8 positions and reducing 24 holdings. Its most notable exit was Angi Inc, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Beaconlight Capital opened a new position in Willis Towers Watson worth $7.84M.

  • Beaconlight Capital's largest Q3 2021 buy was Willis Towers Watson: 33,731 shares worth $7.84M.
  • Beaconlight Capital added most to Groupon in Q3 2021, an estimated $4.84M increase.
  • Beaconlight Capital's biggest Q3 2021 reduction was Albemarle, cutting an estimated $6.36M.
  • Beaconlight Capital fully exited Angi Inc in Q3 2021, selling an estimated $7.78M.
  • Beaconlight Capital's ten largest holdings make up 52% of its $229M portfolio in Q3 2021.
  • Beaconlight Capital opened 7 new positions and closed 8 in Q3 2021.
  • Beaconlight Capital's portfolio value fell 18% quarter-over-quarter to $229M.

Based on Beaconlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.