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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
+5.46%
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
$231M
AUM Growth
+$13.8M
Cap. Flow
+$12.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
61.76%
Holding
36
New
6
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.71M
2
OLN icon
Olin
OLN
+$4.25M
3
NTRA icon
Natera
NTRA
+$3.15M
4
CVE icon
Cenovus Energy
CVE
+$2.92M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.86M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$6.14M
2
VST icon
Vistra
VST
+$4.64M
3
ITGR icon
Integer Holdings
ITGR
+$4.16M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.89M
5
GM icon
General Motors
GM
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 19.49%
3 Industrials 13.49%
4 Materials 10.94%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
CALL
General Motors
GM
$80.4B
$18.8M 8.14%
+571,200
New +$20.3M
CCOI icon
2
Cogent Communications
CCOI
$676M
$18.6M 8.03%
300,097
+10,002
+3% +$654K
LNG icon
3
Cheniere Energy
LNG
$55.2B
$17.4M 7.53%
104,923
-4,297
-4% -$693K
DMRC icon
4
Digimarc Corp
DMRC
$147M
$17M 7.34%
522,758
+41,468
+9% +$1.33M
CVE icon
5
Cenovus Energy
CVE
$55.7B
$16.1M 6.98%
775,624
+153,028
+25% +$2.92M
CSTM icon
6
Constellium
CSTM
$3.76B
$14.8M 6.38%
811,284
-140,323
-15% -$2.47M
NTRA icon
7
Natera
NTRA
$38.3B
$11.5M 4.97%
259,865
+61,708
+31% +$3.15M
VST icon
8
Vistra
VST
$50B
$10.9M 4.7%
327,859
-154,533
-32% -$4.64M
REZI icon
9
Resideo Technologies
REZI
$5.19B
$8.97M 3.88%
567,712
-181,404
-24% -$3.05M
VICR icon
10
Vicor
VICR
$9.56B
$8.78M 3.79%
149,025
-92,641
-38% -$6.14M
WDC icon
11
Western Digital
WDC
$188B
$8.43M 3.65%
+244,563
New +$7.71M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.21M 3.55%
+19,200
New +$8.54M
SABR icon
13
Sabre
SABR
$731M
$7.99M 3.45%
1,779,391
+220,911
+14% +$1M
FLS icon
14
Flowserve
FLS
$9.71B
$7.96M 3.44%
200,210
-48,376
-19% -$1.87M
GM icon
15
General Motors
GM
$80.4B
$6.78M 2.93%
205,770
-98,859
-32% -$3.51M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$453B
$5.27M 2.28%
+14,700
New +$5.45M
OLN icon
17
Olin
OLN
$2.11B
$5.2M 2.25%
104,106
+78,824
+312% +$4.25M
FCX icon
18
Freeport-McMoran
FCX
$90B
$5.09M 2.2%
136,607
+24,837
+22% +$1M
GPOR icon
19
Gulfport Energy Corp
GPOR
$2.9B
$4.47M 1.93%
37,643
-1,567
-4% -$174K
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.53M 1.52%
376,307
+299,649
+391% +$2.86M
EQT icon
21
EQT Corp
EQT
$33.3B
$3.51M 1.52%
86,555
-21,620
-20% -$895K
KBR icon
22
KBR
KBR
$4.62B
$3.44M 1.49%
58,440
-30,151
-34% -$1.86M
FDX icon
23
FedEx
FDX
$72.7B
$3.43M 1.48%
12,963
-10,446
-45% -$2.72M
JELD icon
24
JELD-WEN Holding
JELD
$122M
$3.42M 1.48%
255,880
-51,361
-17% -$805K
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.03M 1.31%
32,484
-38,694
-54% -$3.89M
1
2

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Beaconlight Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Beaconlight Capital held 36 positions worth $231M, up 6.4% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beaconlight Capital deployed $12.7M of net new capital in Q3 2023, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Western Digital: 244,563 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vicor, an estimated $6.14M trimmed.

  • Beaconlight Capital's largest Q3 2023 buy was Western Digital: 244,563 shares worth $8.43M.
  • Beaconlight Capital added most to Olin in Q3 2023, an estimated $4.25M increase.
  • Beaconlight Capital's biggest Q3 2023 reduction was Vicor, cutting an estimated $6.14M.
  • Beaconlight Capital fully exited Integer Holdings in Q3 2023, selling an estimated $4.16M.
  • Beaconlight Capital's ten largest holdings make up 62% of its $231M portfolio in Q3 2023.
  • Beaconlight Capital opened 6 new positions and closed 5 in Q3 2023.
  • Beaconlight Capital's portfolio value rose 6.4% quarter-over-quarter to $231M.

Based on Beaconlight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.