BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+12.19%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$212M
AUM Growth
+$15.3M
(+7.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
33
New
3
Increased
10
Reduced
12
Closed
5
Top Buys
| 1 |
Vestis
VSTS
|
+$8.73M |
| 2 |
Constellium
CSTM
|
+$5.96M |
| 3 |
JELD-WEN Holding
JELD
|
+$4.96M |
| 4 |
Cogent Communications
CCOI
|
+$3.13M |
| 5 |
General Motors
GM
|
+$2.98M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$7.23M |
| 2 |
Cheniere Energy
LNG
|
+$4.88M |
| 3 |
Natera
NTRA
|
+$3.62M |
| 4 |
KBR
KBR
|
+$3.44M |
| 5 |
FedEx
FDX
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 19.37% |
| 3 | Materials | 13.91% |
| 4 | Communication Services | 13.26% |
| 5 | Energy | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.77B
| $26M | 10.52% |
341,258
+41,161
| +14% | +$3.13M |
|
|
2
Constellium
CSTM
$2.08B
| $22.2M | 8.98% |
1,109,869
+298,585
| +37% | +$5.96M |
|
3
Digimarc
DMRC
$204M
| $20.9M | 8.46% |
577,766
+55,008
| +11% | +$1.99M |
|
4
Resideo Technologies
REZI
$5.66B
| $13.6M | 5.5% |
720,791
+153,079
| +27% | +$2.88M |
|
|
5
Cheniere Energy
LNG
$51.9B
| $13M | 5.28% |
76,348
-28,575
| -27% | -$4.88M |
|
|
6
Natera
NTRA
$23.1B
| $12.7M | 5.13% |
202,001
-57,864
| -22% | -$3.62M |
|
7
Western Digital
WDC
$33.9B
| $11.7M | 4.75% |
295,967
+51,404
| +21% | +$2.03M |
|
8
Vistra
VST
$71.1B
| $10.8M | 4.37% |
279,782
-48,077
| -15% | -$1.85M |
|
|
9
General Motors
GM
$55.7B
| $10.4M | 4.21% |
288,830
+83,060
| +40% | +$2.98M |
|
|
10
JELD-WEN Holding
JELD
$537M
| $9.79M | 3.97% |
518,731
+262,851
| +103% | +$4.96M |
|
11
Sabre
SABR
$738M
| $8.78M | 3.56% |
1,995,118
+215,727
| +12% | +$949K |
|
|
12
Vestis
VSTS
$554M
| $8.73M | 3.54% |
+412,736
| New | +$8.73M |
|
13
Flowserve
FLS
$7.36B
| $7.08M | 2.87% |
171,857
-28,353
| -14% | -$1.17M |
|
|
14
Cenovus Energy
CVE
$30.4B
| $5.69M | 2.31% |
341,502
-434,122
| -56% | -$7.23M |
|
15
SmartRent
SMRT
$273M
| $4.52M | 1.83% |
1,417,192
+678,354
| +92% | +$2.16M |
|
16
Freeport-McMoran
FCX
$64.2B
| $4.36M | 1.77% |
102,454
-34,153
| -25% | -$1.45M |
|
17
Vicor
VICR
$2.28B
| $4.05M | 1.64% |
90,169
-58,856
| -39% | -$2.64M |
|
18
Gulfport Energy Corp
GPOR
$3.06B
| $3.54M | 1.43% |
26,562
-11,081
| -29% | -$1.48M |
|
19
Olin
OLN
$3.02B
| $2.97M | 1.21% |
55,140
-48,966
| -47% | -$2.64M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.76M | 1.12% |
271,606
-104,701
| -28% | -$1.07M |
|
21
Genius Sports
GENI
$2.98B
| $2.16M | 0.87% |
+348,903
| New | +$2.16M |
|
22
Tandem Diabetes Care
TNDM
$829M
| $1.96M | 0.8% |
+66,327
| New | +$1.96M |
|
23
Quanta Services
PWR
$57B
| $1.89M | 0.77% |
8,751
+3,762
| +75% | +$812K |
|
24
EQT Corp
EQT
$31.8B
| $1.44M | 0.58% |
37,269
-49,286
| -57% | -$1.91M |
|
25
Universal Display
OLED
$6.49B
| $1.14M | 0.46% |
5,950
-10,103
| -63% | -$1.93M |
|