BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+12.4%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$250M
AUM Growth
+$7.17M
(+3%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
34
New
5
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
+$10.8M |
| 2 |
Cheniere Energy
LNG
|
+$7.7M |
| 3 |
QuidelOrtho
QDEL
|
+$7.21M |
| 4 |
The GEO Group
GEO
|
+$4.65M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$4.39M |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
+$7.8M |
| 2 |
Maplebear
CART
|
+$5.81M |
| 3 |
DESP
Despegar.com
DESP
|
+$5.47M |
| 4 |
Valmont Industries
VMI
|
+$5.28M |
| 5 |
Flowserve
FLS
|
+$4.77M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 17.59% |
| 3 | Energy | 15.91% |
| 4 | Industrials | 15.2% |
| 5 | Materials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$204M
| $29.1M | 10.78% |
776,414
-24,670
| -3% | -$924K |
|
2
Cogent Communications
CCOI
$1.77B
| $26M | 9.65% |
337,793
+49,569
| +17% | +$3.82M |
|
|
3
QuidelOrtho
QDEL
$1.94B
| $24.9M | 9.25% |
559,882
+161,810
| +41% | +$7.21M |
|
4
Resideo Technologies
REZI
$5.66B
| $24.8M | 9.19% |
1,075,019
-13,907
| -1% | -$321K |
|
|
5
Cheniere Energy
LNG
$51.9B
| $22.6M | 8.38% |
105,197
+35,815
| +52% | +$7.7M |
|
6
Sabre
SABR
$738M
| $13.5M | 5% |
3,690,999
-263,981
| -7% | -$964K |
|
7
Tandem Diabetes Care
TNDM
$829M
| $11.9M | 4.42% |
331,209
+115,594
| +54% | +$4.16M |
|
|
8
EQT Corp
EQT
$31.8B
| $10.8M | 4.02% |
+234,858
| New | +$10.8M |
|
9
General Motors
GM
$55.7B
| $10.5M | 3.9% |
197,526
+26,381
| +15% | +$1.41M |
|
10
Constellium
CSTM
$2.08B
| $8.36M | 3.1% |
814,317
-67,299
| -8% | -$691K |
|
11
Natera
NTRA
$23.1B
| $7.12M | 2.64% |
44,994
-29,821
| -40% | -$4.72M |
|
12
Alcoa
AA
$8.61B
| $7.06M | 2.62% |
186,932
+19,578
| +12% | +$740K |
|
|
13
The GEO Group
GEO
$3.12B
| $6.79M | 2.52% |
242,813
+166,106
| +217% | +$4.65M |
|
|
14
Gulfport Energy Corp
GPOR
$3.06B
| $6.37M | 2.36% |
34,559
+23,832
| +222% | +$4.39M |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $5.88M | 2.18% |
305,534
-283,934
| -48% | -$5.47M |
|
16
Teck Resources
TECK
$20.5B
| $5.61M | 2.08% |
138,388
-54,135
| -28% | -$2.19M |
|
|
17
Flowserve
FLS
$7.36B
| $5.17M | 1.92% |
89,931
-82,953
| -48% | -$4.77M |
|
18
Freeport-McMoran
FCX
$64.2B
| $5.14M | 1.9% |
134,897
-72,192
| -35% | -$2.75M |
|
|
19
Atmus Filtration Technologies
ATMU
$3.81B
| $4.13M | 1.53% |
105,467
-199,081
| -65% | -$7.8M |
|
|
20
Maplebear
CART
$12.2B
| $3.05M | 1.13% |
73,578
-140,219
| -66% | -$5.81M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $2.45M | 0.91% |
+43,256
| New | +$2.45M |
|
22
Marvell Technology
MRVL
$58.1B
| $2.38M | 0.88% |
+21,524
| New | +$2.38M |
|
23
Vicor
VICR
$2.28B
| $2M | 0.74% |
41,412
-65,706
| -61% | -$3.17M |
|
24
DoubleVerify
DV
$2.13B
| $1.68M | 0.62% |
+87,292
| New | +$1.68M |
|
25
Western Digital
WDC
$33.9B
| $1.31M | 0.49% |
29,068
-55,972
| -66% | -$2.52M |
|