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Beaconlight Capital Portfolio holdings

AUM $283M
1-Year Est. Return 111.98%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+111.98%
3 Year Est. Return
+281.72%
5 Year Est. Return
+475.37%
10 Year Est. Return
+3,684.03%
AUM
$189M
AUM Growth
+$11.2M
Cap. Flow
+$8.23M
Cap. Flow %
4.35%
Top 10 Hldgs %
68.84%
Holding
43
New
6
Increased
14
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$8.54M
2
LNG icon
Cheniere Energy
LNG
+$6.01M
3
BWXT icon
BWX Technologies
BWXT
+$5.36M
4
ITGR icon
Integer Holdings
ITGR
+$4.19M
5
GM icon
General Motors
GM
+$3.81M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.93M
2
FTI icon
TechnipFMC
FTI
+$6.84M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$4.68M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$4.24M
5
EQT icon
EQT Corp
EQT
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 31.03%
2 Energy 19.13%
3 Technology 14.28%
4 Consumer Discretionary 11.61%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.3B
$23.5M 12.4%
148,864
+39,831
+37% +$6.01M
CSTM icon
2
Constellium
CSTM
$3.51B
$14.1M 7.46%
924,007
+205,940
+29% +$3M
GM icon
3
General Motors
GM
$74B
$13.6M 7.17%
369,907
+100,778
+37% +$3.81M
VRT icon
4
Vertiv
VRT
$92.2B
$13M 6.86%
907,836
+114,655
+14% +$1.68M
CVE icon
5
Cenovus Energy
CVE
$60B
$12.8M 6.74%
730,248
-71,347
-9% -$1.31M
REZI icon
6
Resideo Technologies
REZI
$2.83B
$12.5M 6.62%
685,636
+125,074
+22% +$2.26M
NTRA icon
7
Natera
NTRA
$49.8B
$11.4M 6%
204,567
+72,678
+55% +$3.49M
DMRC icon
8
Digimarc Corp
DMRC
$111M
$11.1M 5.86%
564,470
+36,018
+7% +$727K
VICR icon
9
Vicor
VICR
$8.48B
$9.75M 5.15%
207,753
-62,961
-23% -$3.49M
FLS icon
10
Flowserve
FLS
$9.19B
$8.67M 4.58%
+255,004
New +$8.54M
ADNT icon
11
Adient
ADNT
$1.41B
$7.33M 3.87%
178,997
+68,104
+61% +$2.84M
BWXT icon
12
BWX Technologies
BWXT
$13.3B
$7.13M 3.77%
113,123
+88,972
+368% +$5.36M
PWR icon
13
Quanta Services
PWR
$93.1B
$7.06M 3.73%
42,358
+22,370
+112% +$3.44M
PINS icon
14
Pinterest
PINS
$10.6B
$6.78M 3.58%
248,448
+75,685
+44% +$1.96M
KBR icon
15
KBR
KBR
$4.61B
$4.86M 2.57%
88,326
+60,454
+217% +$3.16M
SABR icon
16
Sabre
SABR
$936M
$4.67M 2.47%
1,089,218
-1,211,019
-53% -$6.93M
ITGR icon
17
Integer Holdings
ITGR
$4.29B
$4.43M 2.34%
+57,121
New +$4.19M
OLN icon
18
Olin
OLN
$1.94B
$3.76M 1.99%
67,828
+9,813
+17% +$562K
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.78M 1.47%
+30,678
New +$2.7M
FDX icon
20
FedEx
FDX
$71.4B
$2.7M 1.43%
+11,812
New +$2.4M
GM icon
21
CALL
General Motors
GM
$74B
$1.68M 0.89%
459
-41
-8% -$1.55K
SMRT icon
22
SmartRent
SMRT
$218M
$1.51M 0.8%
592,027
-59,146
-9% -$159K
VST icon
23
Vistra
VST
$47.1B
$1.21M 0.64%
+50,301
New +$1.17M
FCNCA icon
24
First Citizens BancShares
FCNCA
$23.7B
$1.15M 0.61%
+1,180
New +$876K
GBTG icon
25
American Express Global Business Travel
GBTG
$4.95B
$1.08M 0.57%
162,709
-31,033
-16% -$213K
1
2

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Beaconlight Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Beaconlight Capital held 43 positions worth $189M, up 6.3% from $178M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Beaconlight Capital deployed $8.23M of net new capital in Q1 2023, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Flowserve: 255,004 shares worth $8.67M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Sabre, an estimated $6.93M trimmed.

  • Beaconlight Capital's largest Q1 2023 buy was Flowserve: 255,004 shares worth $8.67M.
  • Beaconlight Capital added most to Cheniere Energy in Q1 2023, an estimated $6.01M increase.
  • Beaconlight Capital's biggest Q1 2023 reduction was Sabre, cutting an estimated $6.93M.
  • Beaconlight Capital fully exited TechnipFMC in Q1 2023, selling an estimated $6.84M.
  • Beaconlight Capital's ten largest holdings make up 69% of its $189M portfolio in Q1 2023.
  • Beaconlight Capital opened 6 new positions and closed 17 in Q1 2023.
  • Beaconlight Capital's portfolio value rose 6.3% quarter-over-quarter to $189M.

Based on Beaconlight Capital's 13F filing for Q1 2023, filed 12 May 2023.