Beaconlight Capital as of March 31, 2020
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 12.9 | $49M | 294k | 164.97 | |
| Stars Group | 11.1 | $42M | 2.0M | 20.42 | |
| Crown Holdings (CCK) | 8.7 | $33M | 564k | 58.04 | |
| Dolby Laboratories (DLB) | 8.3 | $31M | 576k | 54.21 | |
| Coherent | 6.1 | $23M | 217k | 106.41 | |
| Haemonetics Corporation (HAE) | 5.9 | $22M | 224k | 99.66 | |
| Builders FirstSource (BLDR) | 5.9 | $22M | 1.8M | 12.23 | |
| Pinterest Inc Cl A (PINS) | 4.2 | $16M | 1.0M | 15.44 | |
| Masonite International (DOOR) | 3.6 | $14M | 284k | 47.46 | |
| Jeld-wen Hldg (JELD) | 3.3 | $12M | 1.3M | 9.73 | |
| Constellium Se cl a (CSTM) | 2.8 | $11M | 2.0M | 5.21 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $10M | 368k | 27.71 | |
| Avaya Holdings Corp | 2.6 | $9.9M | 1.2M | 8.09 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.2 | $8.1M | 183k | 44.31 | |
| Olin Corporation (OLN) | 2.1 | $7.8M | 668k | 11.67 | |
| Expedia (EXPE) | 2.0 | $7.4M | 132k | 56.27 | |
| Anthem (ELV) | 2.0 | $7.4M | 32k | 227.04 | |
| Generac Holdings (GNRC) | 1.8 | $6.9M | 74k | 93.16 | |
| MKS Instruments (MKSI) | 1.6 | $6.2M | 76k | 81.45 | |
| Avantor (AVTR) | 1.4 | $5.4M | 431k | 12.49 | |
| Papa John's Int'l (PZZA) | 1.2 | $4.4M | 82k | 53.37 | |
| Resideo Technologies (REZI) | 1.1 | $4.2M | 862k | 4.84 | |
| Universal Display Corporation (OLED) | 0.9 | $3.3M | 25k | 131.77 | |
| Caredx (CDNA) | 0.8 | $3.0M | 138k | 21.83 | |
| Micron Technology (MU) | 0.8 | $2.9M | 70k | 42.05 | |
| Tempur-Pedic International (TPX) | 0.6 | $2.4M | 56k | 43.71 | |
| Aramark Hldgs (ARMK) | 0.6 | $2.3M | 113k | 19.97 | |
| American Water Works (AWK) | 0.6 | $2.2M | 19k | 119.57 | |
| Utilities SPDR (XLU) | 0.5 | $2.0M | 37k | 55.41 | |
| Cheniere Energy (LNG) | 0.5 | $1.7M | 51k | 33.50 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $1.6M | 92k | 17.71 | |
| Mosaic (MOS) | 0.4 | $1.5M | 135k | 10.82 | |
| Adient (ADNT) | 0.2 | $914k | 101k | 9.07 | |
| Penn National Gaming (PENN) | 0.2 | $729k | 58k | 12.65 |
