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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
+2.71%
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
$223M
AUM Growth
-$27.8M
Cap. Flow
-$28.6M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.95%
Holding
38
New
7
Increased
6
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$5.47M
2
CART icon
Maplebear
CART
+$4.76M
3
TECK icon
Teck Resources
TECK
+$4.56M
4
AA icon
Alcoa
AA
+$3.04M
5
FDX icon
FedEx
FDX
+$2.94M

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$7.85M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$5.25M
3
GM icon
General Motors
GM
+$5.03M
4
VVV icon
Valvoline
VVV
+$4.98M
5
VSTS icon
Vestis
VSTS
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Materials 16.59%
3 Industrials 14.83%
4 Energy 10.88%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$147M
$24M 10.78%
774,659
-3,358
-0.4% -$85.4K
CSTM icon
2
Constellium
CSTM
$3.76B
$19.6M 8.81%
1,041,757
-190,048
-15% -$3.95M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.7M 7.47%
30,600
+8,000
+35% +$4.19M
LNG icon
4
Cheniere Energy
LNG
$55.2B
$15M 6.74%
85,955
+12,087
+16% +$1.92M
CCOI icon
5
Cogent Communications
CCOI
$676M
$15M 6.72%
265,447
-59,867
-18% -$3.57M
REZI icon
6
Resideo Technologies
REZI
$5.19B
$12.9M 5.79%
660,257
-2,884
-0.4% -$59.7K
GM icon
7
General Motors
GM
$80.4B
$12.1M 5.45%
261,384
-111,383
-30% -$5.03M
WDC icon
8
Western Digital
WDC
$188B
$10.4M 4.68%
182,119
-56,376
-24% -$3.13M
NTRA icon
9
Natera
NTRA
$38.3B
$10M 4.49%
92,311
+17,424
+23% +$1.77M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$453B
$8.96M 4.02%
18,700
-3,900
-17% -$1.75M
SABR icon
11
Sabre
SABR
$731M
$7.99M 3.58%
2,992,315
+927,201
+45% +$2.6M
CVE icon
12
Cenovus Energy
CVE
$55.7B
$7.59M 3.41%
386,139
-227,581
-37% -$4.6M
VMI icon
13
Valmont Industries
VMI
$9.3B
$6.16M 2.76%
+22,448
New +$5.47M
TECK icon
14
Teck Resources
TECK
$29.6B
$5.95M 2.67%
124,166
+92,654
+294% +$4.56M
FCX icon
15
Freeport-McMoran
FCX
$90B
$5.81M 2.61%
119,585
-44,797
-27% -$2.26M
AA icon
16
Alcoa
AA
$11.9B
$5.58M 2.5%
140,290
+78,646
+128% +$3.04M
GEO icon
17
The GEO Group
GEO
$4.13B
$4.91M 2.2%
342,146
-65,380
-16% -$924K
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.34B
$4.89M 2.19%
121,298
-125,888
-51% -$5.25M
FLS icon
19
Flowserve
FLS
$9.71B
$4.55M 2.04%
94,690
-27,483
-22% -$1.32M
CART icon
20
Maplebear
CART
$10.5B
$4.44M 1.99%
+138,199
New +$4.76M
VST icon
21
Vistra
VST
$50B
$3.69M 1.66%
42,955
-22,249
-34% -$1.86M
FDX icon
22
FedEx
FDX
$72.7B
$3.37M 1.51%
+11,249
New +$2.94M
PM icon
23
Philip Morris
PM
$297B
$2.86M 1.28%
+28,260
New +$2.76M
VICR icon
24
Vicor
VICR
$9.56B
$2.23M 1%
67,221
-32,237
-32% -$1.11M
DESP
25
DELISTED
Despegar.com
DESP
$1.68M 0.75%
+126,772
New +$1.67M
1
2

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Beaconlight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Beaconlight Capital held 38 positions worth $223M, down 11% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaconlight Capital withdrew a net $28.6M in Q2 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was Valvoline, an estimated $4.98M position sold in full.

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

Against the trend, Beaconlight Capital opened a new position in Valmont Industries worth $6.16M.

  • Beaconlight Capital's largest Q2 2024 buy was Valmont Industries: 22,448 shares worth $6.16M.
  • Beaconlight Capital added most to Teck Resources in Q2 2024, an estimated $4.56M increase.
  • Beaconlight Capital's biggest Q2 2024 reduction was JELD-WEN Holding, cutting an estimated $7.85M.
  • Beaconlight Capital fully exited Valvoline in Q2 2024, selling an estimated $4.98M.
  • Beaconlight Capital's ten largest holdings make up 65% of its $223M portfolio in Q2 2024.
  • Beaconlight Capital opened 7 new positions and closed 7 in Q2 2024.
  • Beaconlight Capital's portfolio value fell 11% quarter-over-quarter to $223M.

Based on Beaconlight Capital's 13F filing for Q2 2024, filed 14 Aug 2024.