BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+2.4%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$197M
AUM Growth
-$25.6M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
36
New
7
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
+$6.16M |
| 2 |
Maplebear
CART
|
+$4.44M |
| 3 |
Teck Resources
TECK
|
+$4.44M |
| 4 |
FedEx
FDX
|
+$3.37M |
| 5 |
Alcoa
AA
|
+$3.13M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
+$6.33M |
| 2 |
General Motors
GM
|
+$5.17M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$5.07M |
| 4 |
Valvoline
VVV
|
+$4.98M |
| 5 |
Vestis
VSTS
|
+$4.75M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Materials | 18.74% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 12.29% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$204M
| $24M | 10.78% |
774,659
-3,358
| -0.4% | -$104K |
|
2
Constellium
CSTM
$2.08B
| $19.6M | 8.81% |
1,041,757
-190,048
| -15% | -$3.58M |
|
3
Cheniere Energy
LNG
$51.9B
| $15M | 6.74% |
85,955
+12,087
| +16% | +$2.11M |
|
4
Cogent Communications
CCOI
$1.77B
| $15M | 6.72% |
265,447
-59,867
| -18% | -$3.38M |
|
5
Resideo Technologies
REZI
$5.66B
| $12.9M | 5.79% |
660,257
-2,884
| -0.4% | -$56.4K |
|
|
6
General Motors
GM
$55.7B
| $12.1M | 5.45% |
261,384
-111,383
| -30% | -$5.17M |
|
7
Western Digital
WDC
$33.9B
| $10.4M | 4.68% |
182,119
-56,376
| -24% | -$3.23M |
|
8
Natera
NTRA
$23.1B
| $10M | 4.49% |
92,311
+17,424
| +23% | +$1.89M |
|
9
Sabre
SABR
$738M
| $7.99M | 3.58% |
2,992,315
+927,201
| +45% | +$2.48M |
|
10
Cenovus Energy
CVE
$30.4B
| $7.59M | 3.41% |
386,139
-227,581
| -37% | -$4.47M |
|
|
11
Valmont Industries
VMI
$7.37B
| $6.16M | 2.76% |
+22,448
| New | +$6.16M |
|
|
12
Teck Resources
TECK
$20.5B
| $5.95M | 2.67% |
124,166
+92,654
| +294% | +$4.44M |
|
13
Freeport-McMoran
FCX
$64.2B
| $5.81M | 2.61% |
119,585
-44,797
| -27% | -$2.18M |
|
|
14
Alcoa
AA
$8.61B
| $5.58M | 2.5% |
140,290
+78,646
| +128% | +$3.13M |
|
15
The GEO Group
GEO
$3.12B
| $4.91M | 2.2% |
342,146
-65,380
| -16% | -$939K |
|
|
16
Tandem Diabetes Care
TNDM
$829M
| $4.89M | 2.19% |
121,298
-125,888
| -51% | -$5.07M |
|
17
Flowserve
FLS
$7.36B
| $4.55M | 2.04% |
94,690
-27,483
| -22% | -$1.32M |
|
|
18
Maplebear
CART
$12.2B
| $4.44M | 1.99% |
+138,199
| New | +$4.44M |
|
19
Vistra
VST
$71.1B
| $3.69M | 1.66% |
42,955
-22,249
| -34% | -$1.91M |
|
|
20
FedEx
FDX
$54.2B
| $3.37M | 1.51% |
+11,249
| New | +$3.37M |
|
21
Philip Morris
PM
$259B
| $2.86M | 1.28% |
+28,260
| New | +$2.86M |
|
22
Vicor
VICR
$2.28B
| $2.23M | 1% |
67,221
-32,237
| -32% | -$1.07M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $1.68M | 0.75% |
+126,772
| New | +$1.68M |
|
24
Gulfport Energy Corp
GPOR
$3.06B
| $1.62M | 0.73% |
10,727
-3,696
| -26% | -$558K |
|
25
Atmus Filtration Technologies
ATMU
$3.81B
| $1.49M | 0.67% |
+51,778
| New | +$1.49M |
|