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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
+14.19%
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
$247M
AUM Growth
+$15.4M
Cap. Flow
-$7.96M
Cap. Flow %
-3.23%
Top 10 Hldgs %
62.7%
Holding
38
New
7
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$7.08M
2
CSTM icon
Constellium
CSTM
+$5.23M
3
JELD icon
JELD-WEN Holding
JELD
+$3.91M
4
CCOI icon
Cogent Communications
CCOI
+$2.75M
5
GM icon
General Motors
GM
+$2.57M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.95M
2
LNG icon
Cheniere Energy
LNG
+$4.91M
3
KBR icon
KBR
KBR
+$3.44M
4
FDX icon
FedEx
FDX
+$3.43M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 16.65%
3 Materials 11.96%
4 Communication Services 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1
Cogent Communications
CCOI
$676M
$26M 10.52%
341,258
+41,161
+14% +$2.75M
CSTM icon
2
Constellium
CSTM
$3.76B
$22.2M 8.98%
1,109,869
+298,585
+37% +$5.23M
DMRC icon
3
Digimarc Corp
DMRC
$147M
$20.9M 8.46%
577,766
+55,008
+11% +$1.74M
REZI icon
4
Resideo Technologies
REZI
$5.19B
$13.6M 5.5%
720,791
+153,079
+27% +$2.51M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 5.49%
28,500
+9,300
+48% +$4.14M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$13M 5.28%
76,348
-28,575
-27% -$4.91M
NTRA icon
7
Natera
NTRA
$38.3B
$12.7M 5.13%
202,001
-57,864
-22% -$2.89M
WDC icon
8
Western Digital
WDC
$188B
$11.7M 4.75%
295,967
+51,404
+21% +$1.8M
VST icon
9
Vistra
VST
$50B
$10.8M 4.37%
279,782
-48,077
-15% -$1.67M
GM icon
10
General Motors
GM
$80.4B
$10.4M 4.21%
288,830
+83,060
+40% +$2.57M
JELD icon
11
JELD-WEN Holding
JELD
$122M
$9.79M 3.97%
518,731
+262,851
+103% +$3.91M
SABR icon
12
Sabre
SABR
$731M
$8.78M 3.56%
1,995,118
+215,727
+12% +$833K
VSTS icon
13
Vestis
VSTS
$1.91B
$8.73M 3.54%
+412,736
New +$7.08M
CVE icon
14
CALL
Cenovus Energy
CVE
$55.7B
$7.2M 2.92%
+432,500
New +$7.92M
FLS icon
15
Flowserve
FLS
$9.71B
$7.08M 2.87%
171,857
-28,353
-14% -$1.09M
CVE icon
16
Cenovus Energy
CVE
$55.7B
$5.69M 2.31%
341,502
-434,122
-56% -$7.95M
GM icon
17
CALL
General Motors
GM
$80.4B
$5.04M 2.04%
140,400
-430,800
-75% -$13.3M
SMRT icon
18
SmartRent
SMRT
$195M
$4.52M 1.83%
1,417,192
+678,354
+92% +$1.98M
FCX icon
19
Freeport-McMoran
FCX
$90B
$4.36M 1.77%
102,454
-34,153
-25% -$1.26M
CCOI icon
20
CALL
Cogent Communications
CCOI
$676M
$4.34M 1.76%
57,000
+19,100
+50% +$1.28M
VICR icon
21
Vicor
VICR
$9.56B
$4.05M 1.64%
90,169
-58,856
-39% -$2.59M
GPOR icon
22
Gulfport Energy Corp
GPOR
$2.9B
$3.54M 1.43%
26,562
-11,081
-29% -$1.43M
OLN icon
23
Olin
OLN
$2.11B
$2.97M 1.21%
55,140
-48,966
-47% -$2.34M
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.76M 1.12%
271,606
-104,701
-28% -$985K
GENI icon
25
Genius Sports
GENI
$1.85B
$2.16M 0.87%
+348,903
New +$1.88M
1
2

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Beaconlight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Beaconlight Capital held 38 positions worth $247M, up 6.6% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beaconlight Capital withdrew a net $7.96M in Q4 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was KBR, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Beaconlight Capital opened a new position in Vestis worth $8.73M.

  • Beaconlight Capital's largest Q4 2023 buy was Vestis: 412,736 shares worth $8.73M.
  • Beaconlight Capital added most to Constellium in Q4 2023, an estimated $5.23M increase.
  • Beaconlight Capital's biggest Q4 2023 reduction was Cenovus Energy, cutting an estimated $7.95M.
  • Beaconlight Capital fully exited KBR in Q4 2023, selling an estimated $3.44M.
  • Beaconlight Capital's ten largest holdings make up 63% of its $247M portfolio in Q4 2023.
  • Beaconlight Capital opened 7 new positions and closed 6 in Q4 2023.
  • Beaconlight Capital's portfolio value rose 6.6% quarter-over-quarter to $247M.

Based on Beaconlight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.