BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
-15.93%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$188M
AUM Growth
+$188M
(-7.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
41
New
7
Increased
16
Reduced
6
Closed
7
Top Buys
| 1 |
Sabre
SABR
|
$5.82M |
| 2 |
General Motors
GM
|
$5.69M |
| 3 |
Cheniere Energy
LNG
|
$5.53M |
| 4 |
Vicor
VICR
|
$5.41M |
| 5 |
Crown Holdings
CCK
|
$5.16M |
Top Sells
| 1 |
Corteva
CTVA
|
$6.4M |
| 2 |
Adient
ADNT
|
$5.45M |
| 3 |
Olin
OLN
|
$3.81M |
| 4 |
Dollar Tree
DLTR
|
$3.63M |
| 5 |
Groupon
GRPN
|
$3.49M |
Sector Composition
| 1 | Energy | 27.37% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Materials | 19.33% |
| 4 | Technology | 16.8% |
| 5 | Industrials | 16.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $29.1M | 13.48% |
218,590
+41,595
| +24% | +$5.53M |
|
|
2
Crown Holdings
CCK
$11.6B
| $17M | 7.88% |
184,459
+55,982
| +44% | +$5.16M |
|
|
3
General Motors
GM
$55.7B
| $14.4M | 6.68% |
453,375
+179,208
| +65% | +$5.69M |
|
|
4
Sabre
SABR
$690M
| $14M | 6.48% |
2,398,118
+997,472
| +71% | +$5.82M |
|
5
Constellium
CSTM
$2.02B
| $12.4M | 5.74% |
937,878
+8,812
| +0.9% | +$116K |
|
6
Albemarle
ALB
$9.36B
| $11.1M | 5.16% |
53,254
-7,202
| -12% | -$1.51M |
|
7
Resideo Technologies
REZI
$5.07B
| $10.6M | 4.91% |
545,694
+72,992
| +15% | +$1.42M |
|
8
Cenovus Energy
CVE
$30.5B
| $9.51M | 4.41% |
500,315
+155,719
| +45% | +$2.96M |
|
9
Quanta Services
PWR
$55.8B
| $8.4M | 3.9% |
67,025
+11,998
| +22% | +$1.5M |
|
|
10
Vicor
VICR
$2.3B
| $7.61M | 3.53% |
138,998
+98,820
| +246% | +$5.41M |
|
11
EQT Corp
EQT
$32.7B
| $7.21M | 3.34% |
209,549
+66,909
| +47% | +$2.3M |
|
12
Digimarc
DMRC
$172M
| $5.65M | 2.62% |
399,861
+46,994
| +13% | +$664K |
|
|
13
Olin
OLN
$2.71B
| $4.71M | 2.19% |
101,858
-82,271
| -45% | -$3.81M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.38M | 2.03% |
134,994
-44,280
| -25% | -$1.44M |
|
15
Builders FirstSource
BLDR
$15.2B
| $4.17M | 1.93% |
77,703
-19,535
| -20% | -$1.05M |
|
16
CF Industries
CF
$14.2B
| $4.13M | 1.91% |
48,112
+30,402
| +172% | +$2.61M |
|
17
Olaplex Holdings
OLPX
$954M
| $4.12M | 1.91% |
292,561
+210,312
| +256% | +$2.96M |
|
18
SiTime
SITM
$6.05B
| $3.25M | 1.5% |
+19,907
| New | +$3.25M |
|
19
Vertiv
VRT
$47.4B
| $2.85M | 1.32% |
+347,136
| New | +$2.85M |
|
|
TELL
20
DELISTED
Tellurian Inc.
TELL
| $2.77M | 1.28% |
929,813
+372,400
| +67% | +$1.11M |
|
|
21
Corteva
CTVA
$50.4B
| $2.62M | 1.21% |
48,298
-118,165
| -71% | -$6.4M |
|
22
TechnipFMC
FTI
$15.4B
| $1.8M | 0.83% |
+266,888
| New | +$1.8M |
|
23
Green Plains
GPRE
$728M
| $1.4M | 0.65% |
+51,578
| New | +$1.4M |
|
24
Brookdale Senior Living
BKD
$1.83B
| $1.27M | 0.59% |
279,865
-441,374
| -61% | -$2M |
|
25
American Express Global Business Travel
GBTG
$3.99B
| $1.15M | 0.53% |
+182,638
| New | +$1.15M |
|