BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+11.6%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$243M
AUM Growth
+$45.7M
(+23%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
34
New
3
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$18.2M |
| 2 |
Atmus Filtration Technologies
ATMU
|
+$9.49M |
| 3 |
Resideo Technologies
REZI
|
+$8.63M |
| 4 |
DESP
Despegar.com
DESP
|
+$5.74M |
| 5 |
Freeport-McMoran
FCX
|
+$4.37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$7.59M |
| 2 |
Western Digital
WDC
|
+$5.01M |
| 3 |
General Motors
GM
|
+$4.05M |
| 4 |
The GEO Group
GEO
|
+$3.41M |
| 5 |
FedEx
FDX
|
+$3.37M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 17.44% |
| 3 | Materials | 16.95% |
| 4 | Consumer Discretionary | 15.38% |
| 5 | Healthcare | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$5.66B
| $21.9M | 8.93% |
1,088,926
+428,669
| +65% | +$8.63M |
|
2
Cogent Communications
CCOI
$1.77B
| $21.9M | 8.91% |
288,224
+22,777
| +9% | +$1.73M |
|
3
Digimarc
DMRC
$204M
| $21.5M | 8.76% |
801,084
+26,425
| +3% | +$710K |
|
|
4
QuidelOrtho
QDEL
$1.94B
| $18.2M | 7.39% |
+398,072
| New | +$18.2M |
|
5
Sabre
SABR
$738M
| $14.5M | 5.91% |
3,954,980
+962,665
| +32% | +$3.53M |
|
6
Constellium
CSTM
$2.08B
| $14.3M | 5.83% |
881,616
-160,141
| -15% | -$2.6M |
|
7
Cheniere Energy
LNG
$51.9B
| $12.5M | 5.08% |
69,382
-16,573
| -19% | -$2.98M |
|
|
8
Atmus Filtration Technologies
ATMU
$3.81B
| $11.4M | 4.65% |
304,548
+252,770
| +488% | +$9.49M |
|
|
9
Freeport-McMoran
FCX
$64.2B
| $10.3M | 4.21% |
207,089
+87,504
| +73% | +$4.37M |
|
10
Teck Resources
TECK
$20.5B
| $10.1M | 4.09% |
192,523
+68,357
| +55% | +$3.57M |
|
11
Natera
NTRA
$23.1B
| $9.5M | 3.87% |
74,815
-17,496
| -19% | -$2.22M |
|
12
Tandem Diabetes Care
TNDM
$829M
| $9.14M | 3.72% |
215,615
+94,317
| +78% | +$4M |
|
13
Flowserve
FLS
$7.36B
| $8.94M | 3.64% |
172,884
+78,194
| +83% | +$4.04M |
|
14
Maplebear
CART
$12.2B
| $8.71M | 3.55% |
213,797
+75,598
| +55% | +$3.08M |
|
|
15
General Motors
GM
$55.7B
| $7.67M | 3.12% |
171,145
-90,239
| -35% | -$4.05M |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $7.31M | 2.97% |
589,468
+462,696
| +365% | +$5.74M |
|
17
Alcoa
AA
$8.61B
| $6.46M | 2.63% |
167,354
+27,064
| +19% | +$1.04M |
|
18
Valmont Industries
VMI
$7.37B
| $6.15M | 2.5% |
21,195
-1,253
| -6% | -$363K |
|
19
Vicor
VICR
$2.28B
| $4.51M | 1.84% |
107,118
+39,897
| +59% | +$1.68M |
|
|
20
Western Digital
WDC
$33.9B
| $4.39M | 1.79% |
85,040
-97,079
| -53% | -$5.01M |
|
21
JELD-WEN Holding
JELD
$537M
| $4.38M | 1.78% |
277,272
+192,724
| +228% | +$3.05M |
|
22
Vistra
VST
$71.1B
| $3.49M | 1.42% |
29,433
-13,522
| -31% | -$1.6M |
|
23
Sea Limited
SE
$116B
| $2.25M | 0.92% |
+23,871
| New | +$2.25M |
|
24
Gulfport Energy Corp
GPOR
$3.06B
| $1.62M | 0.66% |
10,727
| – | – |
|
|
25
The GEO Group
GEO
$3.12B
| $986K | 0.4% |
76,707
-265,439
| -78% | -$3.41M |
|