BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+4.44%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$162M
AUM Growth
+$162M
(-14%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
35
New
4
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$4.38M |
| 2 |
Builders FirstSource
BLDR
|
$3.1M |
| 3 |
Pinterest
PINS
|
$3.02M |
| 4 |
TechnipFMC
FTI
|
$2.94M |
| 5 |
Natera
NTRA
|
$2.41M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$11.1M |
| 2 |
Albemarle
ALB
|
$9.8M |
| 3 |
General Motors
GM
|
$5.41M |
| 4 |
Olin
OLN
|
$4.71M |
| 5 |
Olaplex Holdings
OLPX
|
$4.12M |
Sector Composition
| 1 | Energy | 32.33% |
| 2 | Industrials | 18.91% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$52.9B
| $25.2M | 14.24% |
151,968
-66,622
| -30% | -$11.1M |
|
2
Crown Holdings
CCK
$11B
| $11.7M | 6.62% |
144,647
-39,812
| -22% | -$3.23M |
|
3
Sabre
SABR
$671M
| $9.76M | 5.51% |
1,894,644
-503,474
| -21% | -$2.59M |
|
|
4
General Motors
GM
$55.5B
| $9.14M | 5.16% |
284,759
-168,616
| -37% | -$5.41M |
|
5
Vicor
VICR
$2.24B
| $8.53M | 4.82% |
144,257
+5,259
| +4% | +$311K |
|
6
Constellium
CSTM
$1.93B
| $7.99M | 4.51% |
787,926
-149,952
| -16% | -$1.52M |
|
7
Cenovus Energy
CVE
$29.7B
| $7.97M | 4.5% |
518,591
+18,276
| +4% | +$281K |
|
|
8
Builders FirstSource
BLDR
$15B
| $7.68M | 4.34% |
130,345
+52,642
| +68% | +$3.1M |
|
9
EQT Corp
EQT
$32.3B
| $7.28M | 4.11% |
178,703
-30,846
| -15% | -$1.26M |
|
10
Resideo Technologies
REZI
$4.98B
| $7.28M | 4.11% |
381,868
-163,826
| -30% | -$3.12M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.27B
| $6.18M | 3.49% |
153,175
+18,181
| +13% | +$733K |
|
12
Digimarc
DMRC
$170M
| $5.27M | 2.98% |
388,899
-10,962
| -3% | -$149K |
|
|
13
TechnipFMC
FTI
$15.9B
| $5.19M | 2.93% |
613,921
+347,033
| +130% | +$2.94M |
|
14
Quanta Services
PWR
$55.7B
| $4.81M | 2.71% |
37,729
-29,296
| -44% | -$3.73M |
|
15
Vertiv
VRT
$47.6B
| $4.71M | 2.66% |
484,747
+137,611
| +40% | +$1.34M |
|
|
16
Gulfport Energy Corp
GPOR
$3.04B
| $4.38M | 2.47% |
+49,637
| New | +$4.38M |
|
|
17
Albemarle
ALB
$9.38B
| $4.29M | 2.42% |
16,207
-37,047
| -70% | -$9.8M |
|
18
Corteva
CTVA
$49.5B
| $4.02M | 2.27% |
70,383
+22,085
| +46% | +$1.26M |
|
19
SiTime
SITM
$5.89B
| $3.49M | 1.97% |
44,373
+24,466
| +123% | +$1.93M |
|
20
CF Industries
CF
$13.9B
| $3.39M | 1.91% |
35,213
-12,899
| -27% | -$1.24M |
|
|
21
Pinterest
PINS
$25.2B
| $3.02M | 1.71% |
+129,665
| New | +$3.02M |
|
22
Brookdale Senior Living
BKD
$1.81B
| $2.49M | 1.41% |
583,216
+303,351
| +108% | +$1.3M |
|
|
23
Natera
NTRA
$23.1B
| $2.41M | 1.36% |
+54,893
| New | +$2.41M |
|
|
TELL
24
DELISTED
Tellurian Inc.
TELL
| $2.38M | 1.34% |
994,230
+64,417
| +7% | +$154K |
|
25
American Express Global Business Travel
GBTG
$3.83B
| $1.13M | 0.64% |
199,338
+16,700
| +9% | +$94.5K |
|