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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
+4.85%
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
$177M
AUM Growth
-$38.6M
Cap. Flow
-$43.5M
Cap. Flow %
-24.56%
Top 10 Hldgs %
57.91%
Holding
44
New
6
Increased
14
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$4.43M
2
BLDR icon
Builders FirstSource
BLDR
+$3.29M
3
SITM icon
SiTime
SITM
+$3.15M
4
PINS icon
Pinterest
PINS
+$2.84M
5
FTI icon
TechnipFMC
FTI
+$2.73M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.1M
2
ALB icon
Albemarle
ALB
+$9.42M
3
GM icon
General Motors
GM
+$6.19M
4
OLN icon
Olin
OLN
+$4.71M
5
OLPX
Olaplex Holdings
OLPX
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 29.6%
2 Industrials 17.31%
3 Technology 16.64%
4 Consumer Discretionary 12.41%
5 Materials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.2B
$25.2M 14.24%
151,968
-66,622
-30% -$10.1M
CCK icon
2
Crown Holdings
CCK
$12.8B
$11.7M 6.62%
144,647
-39,812
-22% -$3.71M
SABR icon
3
Sabre
SABR
$731M
$9.76M 5.51%
1,894,644
-503,474
-21% -$3.36M
GM icon
4
General Motors
GM
$80.4B
$9.14M 5.16%
284,759
-168,616
-37% -$6.19M
VICR icon
5
Vicor
VICR
$9.56B
$8.53M 4.82%
144,257
+5,259
+4% +$347K
CSTM icon
6
Constellium
CSTM
$3.76B
$7.99M 4.51%
787,926
-149,952
-16% -$1.99M
CVE icon
7
Cenovus Energy
CVE
$55.7B
$7.97M 4.5%
518,591
+18,276
+4% +$325K
BLDR icon
8
Builders FirstSource
BLDR
$7.15B
$7.68M 4.34%
130,345
+52,642
+68% +$3.29M
EQT icon
9
EQT Corp
EQT
$33.3B
$7.28M 4.11%
178,703
-30,846
-15% -$1.34M
REZI icon
10
Resideo Technologies
REZI
$5.19B
$7.28M 4.11%
381,868
-163,826
-30% -$3.47M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.39B
$6.18M 3.49%
153,175
+18,181
+13% +$709K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.07M 3.43%
+170
New +$67.5K
DMRC icon
13
Digimarc Corp
DMRC
$147M
$5.27M 2.98%
388,899
-10,962
-3% -$177K
FTI icon
14
TechnipFMC
FTI
$28.1B
$5.19M 2.93%
613,921
+347,033
+130% +$2.73M
PWR icon
15
Quanta Services
PWR
$100B
$4.81M 2.71%
37,729
-29,296
-44% -$4.01M
VRT icon
16
Vertiv
VRT
$93B
$4.71M 2.66%
484,747
+137,611
+40% +$1.55M
GPOR icon
17
Gulfport Energy Corp
GPOR
$2.9B
$4.38M 2.47%
+49,637
New +$4.43M
ALB icon
18
Albemarle
ALB
$13.9B
$4.29M 2.42%
16,207
-37,047
-70% -$9.42M
CTVA icon
19
Corteva
CTVA
$52.6B
$4.02M 2.27%
70,383
+22,085
+46% +$1.29M
LNG icon
20
CALL
Cheniere Energy
LNG
$55.2B
$4.01M 2.27%
+242
New +$36.7K
SITM icon
21
SiTime
SITM
$16B
$3.49M 1.97%
44,373
+24,466
+123% +$3.15M
CF icon
22
CF Industries
CF
$19.2B
$3.39M 1.91%
35,213
-12,899
-27% -$1.26M
PINS icon
23
Pinterest
PINS
$13.4B
$3.02M 1.71%
+129,665
New +$2.84M
CCK icon
24
CALL
Crown Holdings
CCK
$12.8B
$2.57M 1.45%
317
+36
+13% +$3.36K
BKD icon
25
Brookdale Senior Living
BKD
$3.49B
$2.49M 1.41%
583,216
+303,351
+108% +$1.44M
1
2

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CFA
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HCM
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Beaconlight Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Beaconlight Capital held 44 positions worth $177M, down 18% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beaconlight Capital withdrew a net $43.5M in Q3 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was Olin, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beaconlight Capital opened a new position in Gulfport Energy Corp worth $4.38M.

  • Beaconlight Capital's largest Q3 2022 buy was Gulfport Energy Corp: 49,637 shares worth $4.38M.
  • Beaconlight Capital added most to Builders FirstSource in Q3 2022, an estimated $3.29M increase.
  • Beaconlight Capital's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $10.1M.
  • Beaconlight Capital fully exited Olin in Q3 2022, selling an estimated $4.71M.
  • Beaconlight Capital's ten largest holdings make up 58% of its $177M portfolio in Q3 2022.
  • Beaconlight Capital opened 6 new positions and closed 10 in Q3 2022.
  • Beaconlight Capital's portfolio value fell 18% quarter-over-quarter to $177M.

Based on Beaconlight Capital's 13F filing for Q3 2022, filed 14 Nov 2022.