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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
+11.73%
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
$246M
AUM Growth
+$22.8M
Cap. Flow
+$8.25M
Cap. Flow %
3.36%
Top 10 Hldgs %
63.76%
Holding
35
New
4
Increased
15
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$16.1M
2
REZI icon
Resideo Technologies
REZI
+$8.5M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$8.25M
4
DESP
Despegar.com
DESP
+$5.56M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$4M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.59M
2
WDC icon
Western Digital
WDC
+$4.91M
3
GM icon
General Motors
GM
+$4.18M
4
GEO icon
The GEO Group
GEO
+$3.7M
5
FDX icon
FedEx
FDX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 17.25%
3 Materials 16.76%
4 Consumer Discretionary 15.21%
5 Healthcare 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1
Resideo Technologies
REZI
$5.19B
$21.9M 8.93%
1,088,926
+428,669
+65% +$8.5M
CCOI icon
2
Cogent Communications
CCOI
$676M
$21.9M 8.91%
288,224
+22,777
+9% +$1.57M
DMRC icon
3
Digimarc Corp
DMRC
$147M
$21.5M 8.76%
801,084
+26,425
+3% +$779K
QDEL icon
4
QuidelOrtho
QDEL
$1.14B
$18.2M 7.39%
+398,072
New +$16.1M
SABR icon
5
Sabre
SABR
$731M
$14.5M 5.91%
3,954,980
+962,665
+32% +$2.99M
CSTM icon
6
Constellium
CSTM
$3.76B
$14.3M 5.83%
881,616
-160,141
-15% -$2.72M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$12.5M 5.08%
69,382
-16,573
-19% -$2.98M
ATMU icon
8
Atmus Filtration Technologies
ATMU
$4.22B
$11.4M 4.65%
304,548
+252,770
+488% +$8.25M
FCX icon
9
Freeport-McMoran
FCX
$90B
$10.3M 4.21%
207,089
+87,504
+73% +$3.94M
TECK icon
10
Teck Resources
TECK
$29.6B
$10.1M 4.09%
192,523
+68,357
+55% +$3.26M
NTRA icon
11
Natera
NTRA
$38.3B
$9.5M 3.87%
74,815
-17,496
-19% -$2.01M
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.34B
$9.14M 3.72%
215,615
+94,317
+78% +$4M
FLS icon
13
Flowserve
FLS
$9.71B
$8.94M 3.64%
172,884
+78,194
+83% +$3.77M
CART icon
14
Maplebear
CART
$10.5B
$8.71M 3.55%
213,797
+75,598
+55% +$2.65M
GM icon
15
General Motors
GM
$80.4B
$7.67M 3.12%
171,145
-90,239
-35% -$4.18M
DESP
16
DELISTED
Despegar.com
DESP
$7.31M 2.97%
589,468
+462,696
+365% +$5.56M
AA icon
17
Alcoa
AA
$11.9B
$6.46M 2.63%
167,354
+27,064
+19% +$922K
VMI icon
18
Valmont Industries
VMI
$9.3B
$6.15M 2.5%
21,195
-1,253
-6% -$351K
VICR icon
19
Vicor
VICR
$9.56B
$4.51M 1.84%
107,118
+39,897
+59% +$1.48M
WDC icon
20
Western Digital
WDC
$188B
$4.39M 1.79%
85,040
-97,079
-53% -$4.91M
JELD icon
21
JELD-WEN Holding
JELD
$122M
$4.38M 1.78%
277,272
+192,724
+228% +$2.83M
VST icon
22
Vistra
VST
$50B
$3.49M 1.42%
29,433
-13,522
-31% -$1.15M
VICR icon
23
CALL
Vicor
VICR
$9.56B
$2.74M 1.11%
+65,000
New +$2.42M
SE icon
24
Sea Limited
SE
$65.4B
$2.25M 0.92%
+23,871
New +$1.8M
GPOR icon
25
Gulfport Energy Corp
GPOR
$2.9B
$1.62M 0.66%
10,727
– –
1
2

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Beaconlight Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Beaconlight Capital held 35 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaconlight Capital deployed $8.25M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was QuidelOrtho: 398,072 shares worth $18.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $4.91M trimmed.

  • Beaconlight Capital's largest Q3 2024 buy was QuidelOrtho: 398,072 shares worth $18.2M.
  • Beaconlight Capital added most to Resideo Technologies in Q3 2024, an estimated $8.5M increase.
  • Beaconlight Capital's biggest Q3 2024 reduction was Western Digital, cutting an estimated $4.91M.
  • Beaconlight Capital fully exited Cenovus Energy in Q3 2024, selling an estimated $7.59M.
  • Beaconlight Capital's ten largest holdings make up 64% of its $246M portfolio in Q3 2024.
  • Beaconlight Capital opened 4 new positions and closed 7 in Q3 2024.
  • Beaconlight Capital's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Beaconlight Capital's 13F filing for Q3 2024, filed 13 Nov 2024.