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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
+8.2%
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
$316M
AUM Growth
+$26.3M
Cap. Flow
-$25.4M
Cap. Flow %
-8.05%
Top 10 Hldgs %
61.74%
Holding
54
New
15
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.11M
2
ALB icon
Albemarle
ALB
+$6.08M
3
LNG icon
Cheniere Energy
LNG
+$5.44M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.53M
5
BKD icon
Brookdale Senior Living
BKD
+$4.4M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.18M
2
SNV
Synovus
SNV
+$6.08M
3
BLDR icon
Builders FirstSource
BLDR
+$6.06M
4
CME icon
CME Group
CME
+$5.51M
5
CCK icon
Crown Holdings
CCK
+$5.09M

Sector Composition

Rank Sector Weight
1 Materials 16.17%
2 Energy 12.38%
3 Consumer Discretionary 11.17%
4 Industrials 10.06%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.2M 8.59%
2,527
+237
+10% +$26.3K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.2M 7.99%
+559
New +$249K
LNG icon
3
Cheniere Energy
LNG
$55.2B
$24.5M 7.76%
176,995
+44,805
+34% +$5.44M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.6M 7.16%
1,713
-421
-20% -$58.1K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$453B
$21.5M 6.79%
592
+517
+689% +$184K
CSTM icon
6
Constellium
CSTM
$3.76B
$16.7M 5.29%
929,066
-36,773
-4% -$671K
CCK icon
7
Crown Holdings
CCK
$12.8B
$16.1M 5.08%
128,477
-43,060
-25% -$5.09M
SABR icon
8
Sabre
SABR
$731M
$16M 5.06%
1,400,646
+428,757
+44% +$4.2M
ALB icon
9
Albemarle
ALB
$13.9B
$13.4M 4.23%
60,456
+28,787
+91% +$6.08M
GM icon
10
General Motors
GM
$80.4B
$12M 3.79%
274,167
-43,301
-14% -$2.16M
REZI icon
11
Resideo Technologies
REZI
$5.19B
$11.3M 3.56%
472,702
+50,952
+12% +$1.28M
OLN icon
12
Olin
OLN
$2.11B
$9.63M 3.04%
184,129
+7,474
+4% +$382K
CTVA icon
13
Corteva
CTVA
$52.6B
$9.57M 3.03%
166,463
-64,743
-28% -$3.31M
DMRC icon
14
Digimarc Corp
DMRC
$147M
$9.3M 2.94%
352,867
+59,201
+20% +$1.78M
PWR icon
15
Quanta Services
PWR
$100B
$7.24M 2.29%
+55,027
New +$6.11M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.39B
$7.01M 2.22%
179,274
+120,579
+205% +$4.53M
GM icon
17
CALL
General Motors
GM
$80.4B
$6.97M 2.2%
1,593
+1,249
+363% +$62.4K
BLDR icon
18
Builders FirstSource
BLDR
$7.15B
$6.28M 1.99%
97,238
-83,473
-46% -$6.06M
CVE icon
19
Cenovus Energy
CVE
$55.7B
$5.75M 1.82%
344,596
-185,314
-35% -$2.81M
ADNT icon
20
Adient
ADNT
$1.65B
$5.45M 1.72%
133,536
+54,948
+70% +$2.36M
BKD icon
21
Brookdale Senior Living
BKD
$3.49B
$5.08M 1.61%
+721,239
New +$4.4M
EQT icon
22
EQT Corp
EQT
$33.3B
$4.91M 1.55%
+142,640
New +$3.48M
SABR icon
23
CALL
Sabre
SABR
$731M
$4.73M 1.5%
4,136
-933
-18% -$9.14K
DLTR icon
24
Dollar Tree
DLTR
$24.4B
$3.63M 1.15%
+22,675
New +$3.21M
GRPN icon
25
Groupon
GRPN
$1.05B
$3.48M 1.1%
181,249
-89,961
-33% -$2M
1
2 3

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CFA
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Beaconlight Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Beaconlight Capital held 54 positions worth $316M, up 9.1% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beaconlight Capital withdrew a net $25.4M in Q1 2022, closing 16 positions and reducing 11 holdings. Its most notable exit was Synovus, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Beaconlight Capital opened a new position in Quanta Services worth $7.24M.

  • Beaconlight Capital's largest Q1 2022 buy was Quanta Services: 55,027 shares worth $7.24M.
  • Beaconlight Capital added most to Albemarle in Q1 2022, an estimated $6.08M increase.
  • Beaconlight Capital's biggest Q1 2022 reduction was CF Industries, cutting an estimated $8.18M.
  • Beaconlight Capital fully exited Synovus in Q1 2022, selling an estimated $6.08M.
  • Beaconlight Capital's ten largest holdings make up 62% of its $316M portfolio in Q1 2022.
  • Beaconlight Capital opened 15 new positions and closed 16 in Q1 2022.
  • Beaconlight Capital's portfolio value rose 9.1% quarter-over-quarter to $316M.

Based on Beaconlight Capital's 13F filing for Q1 2022, filed 13 May 2022.