Beaconlight Capital as of Sept. 30, 2020
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 10.3 | $28M | 368k | 76.86 | |
| Builders FirstSource (BLDR) | 8.6 | $24M | 726k | 32.62 | |
| Masonite International (DOOR) | 8.2 | $23M | 229k | 98.40 | |
| Jeld-wen Hldg (JELD) | 8.1 | $22M | 985k | 22.60 | |
| Pinterest Cl A (PINS) | 7.2 | $20M | 475k | 41.51 | |
| Resideo Technologies (REZI) | 6.2 | $17M | 1.5M | 11.00 | |
| Quanta Services (PWR) | 4.5 | $13M | 236k | 52.86 | |
| Dolby Laboratories Com Cl A (DLB) | 4.2 | $12M | 176k | 66.28 | |
| FedEx Corporation (FDX) | 4.0 | $11M | 44k | 251.52 | |
| United Parcel Service CL B (UPS) | 3.4 | $9.2M | 55k | 166.62 | |
| Cheniere Energy Com New (LNG) | 3.0 | $8.2M | 178k | 46.27 | |
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $8.2M | 473k | 17.32 | |
| Haemonetics Corporation (HAE) | 3.0 | $8.1M | 93k | 87.25 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 2.9 | $7.9M | 482.00 | 16325.73 | |
| Avaya Holdings Corp | 2.8 | $7.8M | 511k | 15.20 | |
| Albemarle Corporation (ALB) | 2.8 | $7.7M | 86k | 89.27 | |
| Bmc Stk Hldgs | 2.4 | $6.6M | 153k | 42.83 | |
| Coherent | 2.2 | $6.1M | 55k | 110.93 | |
| Constellium Se Cl A Shs (CSTM) | 2.0 | $5.6M | 709k | 7.85 | |
| Corteva (CTVA) | 1.9 | $5.1M | 177k | 28.81 | |
| Avantor (AVTR) | 1.7 | $4.7M | 211k | 22.49 | |
| Expedia Group Com New (EXPE) | 1.5 | $4.1M | 44k | 91.70 | |
| Purple Innovatio (PRPL) | 0.9 | $2.5M | 100k | 24.86 | |
| Michaels Cos Inc/the | 0.7 | $2.0M | 210k | 9.66 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.0M | 70k | 28.11 | |
| Angi Homeservices Com Cl A (ANGI) | 0.6 | $1.7M | 156k | 11.10 | |
| Adient Ord Shs (ADNT) | 0.6 | $1.5M | 89k | 17.33 | |
| General Motors Company (GM) | 0.6 | $1.5M | 52k | 29.59 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $1.3M | 108k | 12.38 | |
| Bio-techne Corporation (TECH) | 0.5 | $1.3M | 5.0k | 247.82 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 0.4 | $1.2M | 132.00 | 9007.58 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.4 | $1.2M | 200.00 | 5940.00 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $764k | 34k | 22.23 |
