BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
-13.27%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$146M
AUM Growth
-$104M
(-42%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-41.12%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
33
New
2
Increased
5
Reduced
14
Closed
9
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.53M |
| 2 |
Sabre
SABR
|
+$2.17M |
| 3 |
IES Holdings
IESC
|
+$1.88M |
| 4 |
Constellium
CSTM
|
+$1.5M |
| 5 |
DoubleVerify
DV
|
+$1.36M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$8.55M |
| 2 |
General Motors
GM
|
+$7.94M |
| 3 |
QuidelOrtho
QDEL
|
+$7.62M |
| 4 |
Alcoa
AA
|
+$7.06M |
| 5 |
DESP
Despegar.com
DESP
|
+$5.88M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 17.13% |
| 4 | Healthcare | 13.33% |
| 5 | Materials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Resideo Technologies
REZI
$5.89B
| $18.8M | 12.61% |
1,063,472
-11,547
| -1% | -$204K |
|
2
Cogent Communications
CCOI
$1.85B
| $16.8M | 11.26% |
274,272
-63,521
| -19% | -$3.89M |
|
|
3
Cheniere Energy
LNG
$51.6B
| $15.8M | 10.58% |
68,235
-36,962
| -35% | -$8.55M |
|
|
4
Sabre
SABR
$734M
| $12.5M | 8.4% |
4,464,717
+773,718
| +21% | +$2.17M |
|
|
5
QuidelOrtho
QDEL
$2.01B
| $12M | 8.01% |
342,015
-217,867
| -39% | -$7.62M |
|
|
6
Constellium
CSTM
$2.09B
| $9.72M | 6.51% |
963,379
+149,062
| +18% | +$1.5M |
|
7
Digimarc
DMRC
$220M
| $9.02M | 6.04% |
703,270
-73,144
| -9% | -$938K |
|
8
EQT Corp
EQT
$31.2B
| $8.76M | 5.87% |
163,997
-70,861
| -30% | -$3.79M |
|
9
The GEO Group
GEO
$3.12B
| $6.38M | 4.27% |
218,288
-24,525
| -10% | -$716K |
|
10
Freeport-McMoran
FCX
$65B
| $4.96M | 3.32% |
130,942
-3,955
| -3% | -$150K |
|
11
Gulfport Energy Corp
GPOR
$3.09B
| $4.46M | 2.99% |
24,203
-10,356
| -30% | -$1.91M |
|
12
Tandem Diabetes Care
TNDM
$840M
| $4.21M | 2.82% |
219,757
-111,452
| -34% | -$2.14M |
|
13
Teck Resources
TECK
$19.6B
| $3.75M | 2.51% |
102,994
-35,394
| -26% | -$1.29M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.9B
| $3.45M | 2.31% |
57,648
+14,392
| +33% | +$862K |
|
15
Natera
NTRA
$24B
| $3.33M | 2.23% |
23,580
-21,414
| -48% | -$3.03M |
|
16
Maplebear
CART
$12.1B
| $2.88M | 1.93% |
72,146
-1,432
| -2% | -$57.1K |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.03B
| $2.73M | 1.83% |
234,613
+217,315
| +1,256% | +$2.53M |
|
|
18
DoubleVerify
DV
$2.12B
| $2.53M | 1.69% |
189,027
+101,735
| +117% | +$1.36M |
|
|
19
IES Holdings
IESC
$7.28B
| $1.88M | 1.26% |
+11,388
| New | +$1.88M |
|
|
20
General Motors
GM
$55.7B
| $1.35M | 0.9% |
28,625
-168,901
| -86% | -$7.94M |
|
21
Twilio
TWLO
$15.7B
| $976K | 0.65% |
+9,967
| New | +$976K |
|
|
22
Alcoa
AA
$8.67B
| – | – |
-186,932
| Closed | -$7.06M |
|
23
Atmus Filtration Technologies
ATMU
$3.81B
| – | – |
-105,467
| Closed | -$4.13M |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| – | – |
-305,534
| Closed | -$5.88M |
|
25
GrafTech
EAF
$278M
| – | – |
-3,305
| Closed | -$57.2K |
|