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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
-18.26%
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
$216M
AUM Growth
-$100M
Cap. Flow
+$29.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
62.17%
Holding
51
New
13
Increased
17
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$8.33M
2
GM icon
General Motors
GM
+$6.72M
3
VICR icon
Vicor
VICR
+$6.13M
4
CCK icon
Crown Holdings
CCK
+$5.98M
5
LNG icon
Cheniere Energy
LNG
+$5.67M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$6.86M
2
ADNT icon
Adient
ADNT
+$5.45M
3
OLN icon
Olin
OLN
+$4.75M
4
DLTR icon
Dollar Tree
DLTR
+$3.63M
5
GRPN icon
Groupon
GRPN
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 23.88%
2 Consumer Discretionary 17.16%
3 Materials 16.86%
4 Technology 14.66%
5 Industrials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.3B
$29.1M 13.48%
218,590
+41,595
+24% +$5.67M
CCK icon
2
Crown Holdings
CCK
$12.2B
$17M 7.88%
184,459
+55,982
+44% +$5.98M
GM icon
3
General Motors
GM
$74B
$14.4M 6.68%
453,375
+179,208
+65% +$6.72M
SABR icon
4
Sabre
SABR
$936M
$14M 6.48%
2,398,118
+997,472
+71% +$8.33M
CSTM icon
5
Constellium
CSTM
$3.51B
$12.4M 5.74%
937,878
+8,812
+0.9% +$141K
ALB icon
6
Albemarle
ALB
$12.9B
$11.1M 5.16%
53,254
-7,202
-12% -$1.61M
REZI icon
7
Resideo Technologies
REZI
$2.83B
$10.6M 4.91%
545,694
+72,992
+15% +$1.65M
CVE icon
8
Cenovus Energy
CVE
$60B
$9.51M 4.41%
500,315
+155,719
+45% +$3.1M
PWR icon
9
Quanta Services
PWR
$93.1B
$8.4M 3.9%
67,025
+11,998
+22% +$1.47M
VICR icon
10
Vicor
VICR
$8.48B
$7.61M 3.53%
138,998
+98,820
+246% +$6.13M
EQT icon
11
EQT Corp
EQT
$31.5B
$7.21M 3.34%
209,549
+66,909
+47% +$2.76M
GM icon
12
CALL
General Motors
GM
$74B
$5.94M 2.75%
1,871
+278
+17% +$10.4K
DMRC icon
13
Digimarc Corp
DMRC
$111M
$5.65M 2.62%
399,861
+46,994
+13% +$970K
TELL
14
CALL
DELISTED
Tellurian Inc.
TELL
$5.44M 2.52%
18,263
+15,558
+575% +$71.9K
REZI icon
15
CALL
Resideo Technologies
REZI
$2.83B
$4.74M 2.2%
+2,441
New +$55.1K
OLN icon
16
Olin
OLN
$1.94B
$4.71M 2.19%
101,858
-82,271
-45% -$4.75M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$3.27B
$4.38M 2.03%
134,994
-44,280
-25% -$1.57M
BLDR icon
18
Builders FirstSource
BLDR
$6.42B
$4.17M 1.93%
77,703
-19,535
-20% -$1.2M
CF icon
19
CF Industries
CF
$20B
$4.13M 1.91%
48,112
+30,402
+172% +$2.95M
OLPX
20
DELISTED
Olaplex Holdings
OLPX
$4.12M 1.91%
292,561
+210,312
+256% +$3.11M
SITM icon
21
SiTime
SITM
$16.5B
$3.25M 1.5%
+19,907
New +$3.76M
VICR icon
22
CALL
Vicor
VICR
$8.48B
$2.97M 1.38%
+543
New +$33.7K
VRT icon
23
Vertiv
VRT
$92.2B
$2.85M 1.32%
+347,136
New +$3.93M
TELL
24
DELISTED
Tellurian Inc.
TELL
$2.77M 1.28%
929,813
+372,400
+67% +$1.72M
CTVA icon
25
Corteva
CTVA
$54B
$2.62M 1.21%
48,298
-118,165
-71% -$6.86M
1
2 3

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Beaconlight Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Beaconlight Capital held 51 positions worth $216M, down 32% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beaconlight Capital deployed $29.1M of net new capital in Q2 2022, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Vertiv: 347,136 shares worth $2.85M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Corteva, an estimated $6.86M trimmed.

  • Beaconlight Capital's largest Q2 2022 buy was Vertiv: 347,136 shares worth $2.85M.
  • Beaconlight Capital added most to Sabre in Q2 2022, an estimated $8.33M increase.
  • Beaconlight Capital's biggest Q2 2022 reduction was Corteva, cutting an estimated $6.86M.
  • Beaconlight Capital fully exited Adient in Q2 2022, selling an estimated $5.45M.
  • Beaconlight Capital's ten largest holdings make up 62% of its $216M portfolio in Q2 2022.
  • Beaconlight Capital opened 13 new positions and closed 13 in Q2 2022.
  • Beaconlight Capital's portfolio value fell 32% quarter-over-quarter to $216M.

Based on Beaconlight Capital's 13F filing for Q2 2022, filed 15 Aug 2022.