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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
+11.28%
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
$217M
AUM Growth
+$28.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.48%
Top 10 Hldgs %
63.29%
Holding
35
New
9
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$18.9M
2
VST icon
Vistra
VST
+$10.6M
3
JELD icon
JELD-WEN Holding
JELD
+$4.28M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
EQT icon
EQT Corp
EQT
+$3.82M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.8M
2
BWXT icon
BWX Technologies
BWXT
+$7.13M
3
PINS icon
Pinterest
PINS
+$6.78M
4
LNG icon
Cheniere Energy
LNG
+$5.87M
5
ADNT icon
Adient
ADNT
+$5.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Energy 16.79%
3 Technology 16.53%
4 Materials 10.18%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1
Cogent Communications
CCOI
$676M
$19.5M 8.98%
+290,095
New +$18.9M
LNG icon
2
Cheniere Energy
LNG
$55.2B
$16.6M 7.65%
109,220
-39,644
-27% -$5.87M
CSTM icon
3
Constellium
CSTM
$3.76B
$16.4M 7.53%
951,607
+27,600
+3% +$423K
DMRC icon
4
Digimarc Corp
DMRC
$147M
$14.2M 6.52%
481,290
-83,180
-15% -$2.05M
REZI icon
5
Resideo Technologies
REZI
$5.19B
$13.2M 6.08%
749,116
+63,480
+9% +$1.1M
VICR icon
6
Vicor
VICR
$9.56B
$13M 6%
241,666
+33,913
+16% +$1.67M
VST icon
7
Vistra
VST
$50B
$12.7M 5.82%
482,392
+432,091
+859% +$10.6M
GM icon
8
General Motors
GM
$80.4B
$11.7M 5.4%
304,629
-65,278
-18% -$2.26M
CVE icon
9
Cenovus Energy
CVE
$55.7B
$10.6M 4.86%
622,596
-107,652
-15% -$1.81M
NTRA icon
10
Natera
NTRA
$38.3B
$9.64M 4.43%
198,157
-6,410
-3% -$327K
FLS icon
11
Flowserve
FLS
$9.71B
$9.23M 4.25%
248,586
-6,418
-3% -$223K
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.29M 3.35%
71,178
+40,500
+132% +$3.79M
FDX icon
13
FedEx
FDX
$72.7B
$5.8M 2.67%
23,409
+11,597
+98% +$2.65M
KBR icon
14
KBR
KBR
$4.62B
$5.76M 2.65%
88,591
+265
+0.3% +$15.8K
JELD icon
15
JELD-WEN Holding
JELD
$122M
$5.39M 2.48%
+307,241
New +$4.28M
SABR icon
16
Sabre
SABR
$731M
$4.97M 2.29%
1,558,480
+469,262
+43% +$1.7M
XLK icon
17
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.94M 2.27%
+568
New +$44.8K
FCX icon
18
Freeport-McMoran
FCX
$90B
$4.47M 2.06%
+111,770
New +$4.26M
EQT icon
19
EQT Corp
EQT
$33.3B
$4.45M 2.05%
+108,175
New +$3.82M
ITGR icon
20
Integer Holdings
ITGR
$4.12B
$4.16M 1.91%
46,907
-10,214
-18% -$836K
GPOR icon
21
Gulfport Energy Corp
GPOR
$2.9B
$4.12M 1.89%
+39,210
New +$3.63M
SMRT icon
22
SmartRent
SMRT
$195M
$3.74M 1.72%
977,049
+385,022
+65% +$1.18M
VICR icon
23
CALL
Vicor
VICR
$9.56B
$3.38M 1.55%
+625
New +$30.8K
CCOI icon
24
CALL
Cogent Communications
CCOI
$676M
$2.6M 1.19%
+386
New +$25.2K
VRT icon
25
Vertiv
VRT
$93B
$2.57M 1.18%
103,701
-804,135
-89% -$13.8M
1
2

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Beaconlight Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Beaconlight Capital held 35 positions worth $217M, up 15% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beaconlight Capital's Q2 2023 filing shows 9 new, 10 increased, 11 reduced and 5 closed positions. Its largest new stake was Cogent Communications: 290,095 shares worth $19.5M. The largest sale was Vertiv, an estimated $13.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

  • Beaconlight Capital's largest Q2 2023 buy was Cogent Communications: 290,095 shares worth $19.5M.
  • Beaconlight Capital added most to Vistra in Q2 2023, an estimated $10.6M increase.
  • Beaconlight Capital's biggest Q2 2023 reduction was Vertiv, cutting an estimated $13.8M.
  • Beaconlight Capital fully exited BWX Technologies in Q2 2023, selling an estimated $7.13M.
  • Beaconlight Capital's ten largest holdings make up 63% of its $217M portfolio in Q2 2023.
  • Beaconlight Capital opened 9 new positions and closed 5 in Q2 2023.
  • Beaconlight Capital's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Beaconlight Capital's 13F filing for Q2 2023, filed 11 Aug 2023.