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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
+8.6%
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
$251M
AUM Growth
+$4.03M
Cap. Flow
-$10.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
64.42%
Holding
39
New
7
Increased
10
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$6.93M
2
GEO icon
The GEO Group
GEO
+$4.86M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$4.85M
4
CVE icon
Cenovus Energy
CVE
+$4.65M
5
VVV icon
Valvoline
VVV
+$4.46M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$10.6M
2
NTRA icon
Natera
NTRA
+$9.56M
3
VSTS icon
Vestis
VSTS
+$3.29M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Industrials 17.84%
3 Materials 16.87%
4 Energy 10.57%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.76B
$27.2M 10.86%
1,231,805
+121,936
+11% +$2.36M
CCOI icon
2
Cogent Communications
CCOI
$676M
$21.3M 8.48%
325,314
-15,944
-5% -$1.16M
DMRC icon
3
Digimarc Corp
DMRC
$147M
$21.1M 8.44%
778,017
+200,251
+35% +$6.93M
GM icon
4
General Motors
GM
$80.4B
$16.9M 6.74%
372,767
+83,937
+29% +$3.25M
REZI icon
5
Resideo Technologies
REZI
$5.19B
$14.9M 5.93%
663,141
-57,650
-8% -$1.14M
WDC icon
6
Western Digital
WDC
$188B
$12.3M 4.91%
238,495
-57,472
-19% -$2.52M
CVE icon
7
Cenovus Energy
CVE
$55.7B
$12.3M 4.89%
613,720
+272,218
+80% +$4.65M
LNG icon
8
Cheniere Energy
LNG
$55.2B
$11.9M 4.75%
73,868
-2,480
-3% -$399K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 4.72%
22,600
-5,900
-21% -$2.94M
JELD icon
10
JELD-WEN Holding
JELD
$122M
$11.8M 4.7%
554,439
+35,708
+7% +$667K
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$453B
$10M 4%
+22,600
New +$9.69M
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.34B
$8.75M 3.49%
247,186
+180,859
+273% +$4.85M
FCX icon
13
Freeport-McMoran
FCX
$90B
$7.73M 3.08%
164,382
+61,928
+60% +$2.5M
NTRA icon
14
Natera
NTRA
$38.3B
$6.85M 2.73%
74,887
-127,114
-63% -$9.56M
GEO icon
15
The GEO Group
GEO
$4.13B
$5.75M 2.3%
+407,526
New +$4.86M
FLS icon
16
Flowserve
FLS
$9.71B
$5.58M 2.23%
122,173
-49,684
-29% -$2.09M
SABR icon
17
Sabre
SABR
$731M
$5M 1.99%
2,065,114
+69,996
+4% +$235K
VVV icon
18
Valvoline
VVV
$4.9B
$4.98M 1.99%
+111,777
New +$4.46M
VSTS icon
19
Vestis
VSTS
$1.91B
$4.75M 1.9%
246,658
-166,078
-40% -$3.29M
VST icon
20
Vistra
VST
$50B
$4.54M 1.81%
65,204
-214,578
-77% -$10.6M
VICR icon
21
Vicor
VICR
$9.56B
$3.8M 1.52%
99,458
+9,289
+10% +$361K
OLN icon
22
Olin
OLN
$2.11B
$3.8M 1.52%
64,606
+9,466
+17% +$508K
SMCI icon
23
PUT
Super Micro Computer
SMCI
$18.4B
$2.63M 1.05%
+26,000
New +$1.91M
GPOR icon
24
Gulfport Energy Corp
GPOR
$2.9B
$2.31M 0.92%
14,423
-12,139
-46% -$1.66M
REZI icon
25
CALL
Resideo Technologies
REZI
$5.19B
$2.16M 0.86%
96,200
-1,000
-1% -$19.8K
1
2

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Beaconlight Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Beaconlight Capital held 39 positions worth $251M, up 1.6% from $247M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaconlight Capital withdrew a net $10.9M in Q1 2024, closing 8 positions and reducing 14 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

Against the trend, Beaconlight Capital opened a new position in The GEO Group worth $5.75M.

  • Beaconlight Capital's largest Q1 2024 buy was The GEO Group: 407,526 shares worth $5.75M.
  • Beaconlight Capital added most to Digimarc Corp in Q1 2024, an estimated $6.93M increase.
  • Beaconlight Capital's biggest Q1 2024 reduction was Vistra, cutting an estimated $10.6M.
  • Beaconlight Capital fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $2.76M.
  • Beaconlight Capital's ten largest holdings make up 64% of its $251M portfolio in Q1 2024.
  • Beaconlight Capital opened 7 new positions and closed 8 in Q1 2024.
  • Beaconlight Capital's portfolio value rose 1.6% quarter-over-quarter to $251M.

Based on Beaconlight Capital's 13F filing for Q1 2024, filed 14 May 2024.