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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
+15.76%
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
$178M
AUM Growth
+$969K
Cap. Flow
-$11.2M
Cap. Flow %
-6.28%
Top 10 Hldgs %
64.52%
Holding
48
New
15
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$6.65M
2
CVE icon
Cenovus Energy
CVE
+$5.43M
3
VRT icon
Vertiv
VRT
+$4.11M
4
EXE
Expand Energy Corp
EXE
+$3.91M
5
ADNT icon
Adient
ADNT
+$3.88M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$10M
2
LNG icon
Cheniere Energy
LNG
+$7.18M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.18M
4
BLDR icon
Builders FirstSource
BLDR
+$5.7M
5
ALB icon
Albemarle
ALB
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 28.52%
2 Technology 26.77%
3 Industrials 15.9%
4 Consumer Discretionary 8.84%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.2B
$16.4M 9.18%
109,033
-42,935
-28% -$7.18M
CVE icon
2
Cenovus Energy
CVE
$55.7B
$15.6M 8.74%
801,595
+283,004
+55% +$5.43M
VICR icon
3
Vicor
VICR
$9.56B
$14.6M 8.17%
270,714
+126,457
+88% +$6.65M
SABR icon
4
Sabre
SABR
$731M
$14.2M 7.98%
2,300,237
+405,593
+21% +$2.26M
VRT icon
5
Vertiv
VRT
$93B
$10.8M 6.08%
793,181
+308,434
+64% +$4.11M
DMRC icon
6
Digimarc Corp
DMRC
$147M
$9.77M 5.49%
528,452
+139,553
+36% +$2.6M
REZI icon
7
Resideo Technologies
REZI
$5.19B
$9.22M 5.18%
560,562
+178,694
+47% +$3.24M
GM icon
8
General Motors
GM
$80.4B
$9.05M 5.08%
269,129
-15,630
-5% -$578K
CSTM icon
9
Constellium
CSTM
$3.76B
$8.49M 4.77%
718,067
-69,859
-9% -$816K
FTI icon
10
TechnipFMC
FTI
$28.1B
$6.84M 3.84%
561,279
-52,642
-9% -$589K
NTRA icon
11
Natera
NTRA
$38.3B
$5.3M 2.98%
131,889
+76,996
+140% +$3.17M
MAXR
12
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.68M 2.63%
+90,474
New +$2.48M
GPOR icon
13
Gulfport Energy Corp
GPOR
$2.9B
$4.24M 2.38%
57,588
+7,951
+16% +$658K
PINS icon
14
Pinterest
PINS
$13.4B
$4.19M 2.36%
172,763
+43,098
+33% +$1.03M
EQT icon
15
EQT Corp
EQT
$33.3B
$4.06M 2.28%
120,132
-58,571
-33% -$2.35M
ADNT icon
16
Adient
ADNT
$1.65B
$3.85M 2.16%
+110,893
New +$3.88M
EXE
17
Expand Energy Corp
EXE
$21.8B
$3.72M 2.09%
+39,469
New +$3.91M
OLN icon
18
Olin
OLN
$2.11B
$3.07M 1.72%
+58,015
New +$3.08M
ARRY icon
19
Array Technologies
ARRY
$803M
$2.87M 1.61%
148,485
+90,060
+154% +$1.71M
PWR icon
20
Quanta Services
PWR
$100B
$2.85M 1.6%
19,988
-17,741
-47% -$2.52M
BLDR icon
21
Builders FirstSource
BLDR
$7.15B
$2.54M 1.43%
39,118
-91,227
-70% -$5.7M
TRU icon
22
TransUnion
TRU
$15.1B
$2.04M 1.15%
+35,967
New +$2.11M
SHC icon
23
Sotera Health
SHC
$5.09B
$2.02M 1.13%
+242,013
New +$1.81M
LNG icon
24
CALL
Cheniere Energy
LNG
$55.2B
$1.99M 1.12%
133
-109
-45% -$18.2K
GM icon
25
CALL
General Motors
GM
$80.4B
$1.68M 0.94%
500
-14
-3% -$517
1
2

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Beaconlight Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Beaconlight Capital held 48 positions worth $178M, up 0.55% from $177M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaconlight Capital withdrew a net $11.2M in Q4 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beaconlight Capital opened a new position in Expand Energy Corp worth $3.72M.

  • Beaconlight Capital's largest Q4 2022 buy was Expand Energy Corp: 39,469 shares worth $3.72M.
  • Beaconlight Capital added most to Vicor in Q4 2022, an estimated $6.65M increase.
  • Beaconlight Capital's biggest Q4 2022 reduction was Crown Holdings, cutting an estimated $10M.
  • Beaconlight Capital fully exited WillScot Mobile Mini Holdings in Q4 2022, selling an estimated $6.18M.
  • Beaconlight Capital's ten largest holdings make up 65% of its $178M portfolio in Q4 2022.
  • Beaconlight Capital opened 15 new positions and closed 11 in Q4 2022.
  • Beaconlight Capital's portfolio value rose 0.55% quarter-over-quarter to $178M.

Based on Beaconlight Capital's 13F filing for Q4 2022, filed 14 Feb 2023.