BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+15.13%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$171M
AUM Growth
+$171M
(+5.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
42
New
11
Increased
11
Reduced
9
Closed
8
Top Buys
| 1 |
Vicor
VICR
|
$6.8M |
| 2 |
Cenovus Energy
CVE
|
$5.49M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$4.68M |
| 4 |
Vertiv
VRT
|
$4.21M |
| 5 |
Adient
ADNT
|
$3.85M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$10.4M |
| 2 |
Cheniere Energy
LNG
|
$6.44M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$6.18M |
| 4 |
Builders FirstSource
BLDR
|
$5.92M |
| 5 |
Albemarle
ALB
|
$4.29M |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Technology | 27.89% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $16.4M | 9.18% |
109,033
-42,935
| -28% | -$6.44M |
|
|
2
Cenovus Energy
CVE
$30.5B
| $15.6M | 8.74% |
801,595
+283,004
| +55% | +$5.49M |
|
|
3
Vicor
VICR
$2.3B
| $14.6M | 8.17% |
270,714
+126,457
| +88% | +$6.8M |
|
4
Sabre
SABR
$706M
| $14.2M | 7.98% |
2,300,237
+405,593
| +21% | +$2.51M |
|
|
5
Vertiv
VRT
$47.4B
| $10.8M | 6.08% |
793,181
+308,434
| +64% | +$4.21M |
|
6
Digimarc
DMRC
$188M
| $9.77M | 5.49% |
528,452
+139,553
| +36% | +$2.58M |
|
7
Resideo Technologies
REZI
$5.07B
| $9.22M | 5.18% |
560,562
+178,694
| +47% | +$2.94M |
|
8
General Motors
GM
$55.7B
| $9.05M | 5.08% |
269,129
-15,630
| -5% | -$526K |
|
9
Constellium
CSTM
$2.02B
| $8.49M | 4.77% |
718,067
-69,859
| -9% | -$826K |
|
10
TechnipFMC
FTI
$15.4B
| $6.84M | 3.84% |
561,279
-52,642
| -9% | -$642K |
|
11
Natera
NTRA
$23.1B
| $5.3M | 2.98% |
131,889
+76,996
| +140% | +$3.09M |
|
|
MAXR
12
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.68M | 2.63% |
+90,474
| New | +$4.68M |
|
13
Gulfport Energy Corp
GPOR
$3.06B
| $4.24M | 2.38% |
57,588
+7,951
| +16% | +$586K |
|
14
Pinterest
PINS
$25B
| $4.19M | 2.36% |
172,763
+43,098
| +33% | +$1.05M |
|
15
EQT Corp
EQT
$32.7B
| $4.06M | 2.28% |
120,132
-58,571
| -33% | -$1.98M |
|
|
16
Adient
ADNT
$1.99B
| $3.85M | 2.16% |
+110,893
| New | +$3.85M |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $3.72M | 2.09% |
+39,469
| New | +$3.72M |
|
18
Olin
OLN
$2.71B
| $3.07M | 1.72% |
+58,015
| New | +$3.07M |
|
19
Array Technologies
ARRY
$1.4B
| $2.87M | 1.61% |
148,485
+90,060
| +154% | +$1.74M |
|
20
Quanta Services
PWR
$56.3B
| $2.85M | 1.6% |
19,988
-17,741
| -47% | -$2.53M |
|
|
21
Builders FirstSource
BLDR
$15.2B
| $2.54M | 1.43% |
39,118
-91,227
| -70% | -$5.92M |
|
22
TransUnion
TRU
$16.8B
| $2.04M | 1.15% |
+35,967
| New | +$2.04M |
|
23
Sotera Health
SHC
$4.65B
| $2.02M | 1.13% |
+242,013
| New | +$2.02M |
|
24
SmartRent
SMRT
$278M
| $1.58M | 0.89% |
651,173
+441,723
| +211% | +$1.07M |
|
|
25
Crown Holdings
CCK
$11.6B
| $1.54M | 0.86% |
18,734
-125,913
| -87% | -$10.4M |
|