BeaconLight Capital
Latest statistics and disclosures from Beaconlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GM, CCOI, LNG, DMRC, CVE, and represent 41.98% of Beaconlight Capital's stock portfolio.
- Added to shares of these 10 stocks: GM (+$16M), WDC (+$8.4M), SPY (+$8.2M), QQQ (+$5.3M), OLN, CVE, CCOI, ETRN, NTRA, OLED.
- Started 5 new stock positions in OLED, QQQ, SPY, GPRE, WDC.
- Reduced shares in these 10 stocks: VICR (-$5.5M), VST (-$5.1M), , ITGR, DOOR, REZI, FDX, VRT, CSTM, FLS.
- Sold out of its positions in ITGR, XLK, VRT, ADNT.
- Beaconlight Capital was a net buyer of stock by $15M.
- Beaconlight Capital has $231M in assets under management (AUM), dropping by -84.65%.
- Central Index Key (CIK): 0001569537
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Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Motors Company (GM) | 11.1 | $26M | +155% | 777k | 32.97 |
|
| Cogent Communications Hldgs Com New (CCOI) | 9.0 | $21M | +16% | 338k | 61.90 |
|
| Cheniere Energy Com New (LNG) | 7.5 | $17M | -3% | 105k | 165.96 |
|
| Digimarc Corporation (DMRC) | 7.3 | $17M | +8% | 523k | 32.49 |
|
| Cenovus Energy (CVE) | 7.0 | $16M | +24% | 776k | 20.82 |
|
| Constellium Se Cl A Shs (CSTM) | 6.4 | $15M | -14% | 811k | 18.20 |
|
| Natera (NTRA) | 5.0 | $12M | +31% | 260k | 44.25 |
|
| Vistra Energy (VST) | 4.7 | $11M | -32% | 328k | 33.18 |
|
| Resideo Technologies (REZI) | 3.9 | $9.0M | -24% | 568k | 15.80 |
|
| Vicor Corporation (VICR) | 3.8 | $8.8M | -38% | 149k | 58.89 |
|
| Western Digital (WDC) | 3.6 | $8.4M | NEW | 185k | 45.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.5 | $8.2M | NEW | 19k | 427.48 |
|
| Sabre (SABR) | 3.5 | $8.0M | +14% | 1.8M | 4.49 |
|
| Flowserve Corporation (FLS) | 3.4 | $8.0M | -19% | 200k | 39.77 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.3 | $5.3M | NEW | 15k | 358.27 |
|
| Olin Corp Com Par $1 (OLN) | 2.2 | $5.2M | +311% | 104k | 49.98 |
|
| Freeport-mcmoran CL B (FCX) | 2.2 | $5.1M | +22% | 137k | 37.29 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.9 | $4.5M | -3% | 38k | 118.66 |
|
| Equitrans Midstream Corp (ETRN) | 1.5 | $3.5M | +390% | 376k | 9.37 |
|
| EQT Corporation (EQT) | 1.5 | $3.5M | -19% | 87k | 40.58 |
|
| KBR (KBR) | 1.5 | $3.4M | -34% | 58k | 58.94 |
|
| FedEx Corporation (FDX) | 1.5 | $3.4M | -44% | 13k | 264.92 |
|
| Jeld-wen Hldg (JELD) | 1.5 | $3.4M | -16% | 256k | 13.36 |
|
| Masonite International (DOOR) | 1.3 | $3.0M | -54% | 33k | 93.22 |
|
| Universal Display Corporation (OLED) | 1.1 | $2.5M | NEW | 16k | 156.99 |
|
| Smartrent Com Cl A (SMRT) | 0.8 | $1.9M | -24% | 739k | 2.61 |
|
| Quanta Services (PWR) | 0.4 | $933k | -59% | 5.0k | 187.07 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.3 | $691k | -25% | 126k | 5.50 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $238k | NEW | 7.9k | 30.10 |
|
Past Filings by Beaconlight Capital
SEC 13F filings are viewable for Beaconlight Capital going back to 2012
- Beaconlight Capital 2023 Q3 filed Nov. 14, 2023
- Beaconlight Capital 2023 Q2 filed Aug. 11, 2023
- Beaconlight Capital 2023 Q1 filed May 12, 2023
- Beaconlight Capital 2022 Q4 filed Feb. 14, 2023
- Beaconlight Capital 2022 Q3 filed Nov. 14, 2022
- Beaconlight Capital 2022 Q2 filed Aug. 15, 2022
- Beaconlight Capital 2022 Q1 filed May 13, 2022
- Beaconlight Capital 2021 Q4 filed Feb. 14, 2022
- Beaconlight Capital 2021 Q3 filed Nov. 15, 2021
- Beaconlight Capital 2021 Q2 filed Aug. 16, 2021
- Beaconlight Capital 2021 Q1 filed May 17, 2021
- Beaconlight Capital 2020 Q4 filed Feb. 16, 2021
- Beaconlight Capital 2020 Q3 filed Nov. 16, 2020
- Beaconlight Capital 2020 Q2 filed Aug. 14, 2020
- Beaconlight Capital 2020 Q1 filed May 15, 2020
- Beaconlight Capital 2019 Q4 amended filed March 4, 2020