BeaconLight Capital
Latest statistics and disclosures from Beaconlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALB, GM, TELL, IEF, SPY, and represent 92.97% of Beaconlight Capital's stock portfolio.
- Added to shares of these 10 stocks: GM, ALB, TELL, IEF, SPY, QQQ, TLT, WSC, SABR, BKD.
- Started 15 new stock positions in DLTR, TELL, SPY, CF, WSC, NVVE, IEA, VICR, NEXT, APPS. EQT, BKD, OLPX, IEF, WFRD.
- Reduced shares in these 10 stocks: YELL (-$121M), ADS (-$9.1M), WTW (-$7.8M), KMX (-$6.9M), JELD (-$6.0M), FUN (-$5.8M), CAE (-$5.8M), PLYA, PLAY, ITGR.
- Sold out of its positions in ARKK, ADS, CAE, KMX, FUN, CFG, PLAY, EXPE, GOGO, GPRE. ITGR, JELD, Legato Merger Corp, SHC, YELL, WTW, PLYA.
- Beaconlight Capital was a net seller of stock by $-188M.
- Beaconlight Capital has $3.1M in assets under management (AUM), dropping by -99.07%.
- Central Index Key (CIK): 0001569537
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Portfolio Holdings for Beaconlight Capital
Companies in the Beaconlight Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Albemarle Corporation Call Option (ALB) | 43.0 | $1.3M | +100% | 61k | 22.11 | |
| General Motors Company Call Option (GM) | 38.7 | $1.2M | +609% | 276k | 4.37 | |
| Tellurian Call Option (TELL) | 9.5 | $297k | NEW | 560k | 0.53 | |
| Ishares Tr Barclays 7 10 Yr Put Option (IEF) | 0.9 | $27k | NEW | 2.5k | 10.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $25k | NEW | 559.00 | 45.16 | |
| Cheniere Energy Com New (LNG) | 0.8 | $25k | -18% | 177k | 0.14 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.7 | $23k | +101% | 1.7k | 13.21 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.7 | $22k | +270% | 592.00 | 36.25 | |
| Constellium Se Cl A Shs (CSTM) | 0.5 | $17k | +12% | 929k | 0.02 | |
| Crown Holdings (CCK) | 0.5 | $16k | -9% | 129k | 0.13 | |
| Sabre (SABR) | 0.5 | $16k | +51% | 1.4M | 0.01 | |
| Resideo Technologies (REZI) | 0.4 | $11k | +25% | 473k | 0.02 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $9.6k | +39% | 184k | 0.05 | |
| Corteva (CTVA) | 0.3 | $9.6k | +98% | 167k | 0.06 | |
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| Digimarc Corporation (DMRC) | 0.3 | $9.3k | +43% | 353k | 0.03 | |
| Quanta Services (PWR) | 0.2 | $7.2k | +177% | 55k | 0.13 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $7.0k | NEW | 179k | 0.04 | |
| Builders FirstSource (BLDR) | 0.2 | $6.3k | -52% | 97k | 0.06 | |
| Cenovus Energy (CVE) | 0.2 | $5.8k | -28% | 345k | 0.02 | |
| Adient Ord Shs (ADNT) | 0.2 | $5.4k | +410% | 134k | 0.04 | |
| Brookdale Senior Living (BKD) | 0.2 | $5.1k | NEW | 721k | 0.01 | |
| EQT Corporation (EQT) | 0.2 | $4.9k | NEW | 143k | 0.03 | |
| Dollar Tree (DLTR) | 0.1 | $3.6k | NEW | 23k | 0.16 | |
| Groupon Com New (GRPN) | 0.1 | $3.5k | -32% | 181k | 0.02 | |
| Vicor Corporation (VICR) | 0.1 | $2.8k | NEW | 40k | 0.07 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.5k | -42% | 40k | 0.06 | |
| CF Industries Holdings (CF) | 0.1 | $1.8k | NEW | 18k | 0.10 | |
| Digital Turbine Com New (APPS) | 0.1 | $1.8k | NEW | 41k | 0.04 | |
| Olaplex Hldgs (OLPX) | 0.0 | $1.3k | NEW | 82k | 0.02 | |
| Infra And Energy Altrntive I (IEA) | 0.0 | $980.869400 | NEW | 82k | 0.01 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $706.459500 | NEW | 21k | 0.03 | |
| Nuvve Holding Corp (NVVE) | 0.0 | $506.927200 | NEW | 64k | 0.01 | |
| Nextdecade Corp (NEXT) | 0.0 | $283.826400 | NEW | 43k | 0.01 | |
Past Filings by Beaconlight Capital
SEC 13F filings are viewable for Beaconlight Capital going back to 2012
- Beaconlight Capital 2022 Q1 filed May 13, 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
- Beaconlight Capital 2019 Q4 filed Feb. 14, 2020
- Beaconlight Capital 2019 Q3 filed Nov. 14, 2019
- Beaconlight Capital 2019 Q2 filed Aug. 14, 2019
- Beaconlight Capital 2019 Q1 filed May 15, 2019
- Beaconlight Capital 2018 Q4 filed Feb. 14, 2019
- Beaconlight Capital 2018 Q3 filed Nov. 14, 2018
- Beaconlight Capital 2018 Q2 filed Aug. 14, 2018