Beaconlight Capital as of June 30, 2018
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 19.7 | $53M | 1.5M | 36.30 | |
| Builders FirstSource (BLDR) | 13.4 | $36M | 2.0M | 18.29 | |
| Wpx Energy | 10.3 | $28M | 1.5M | 18.03 | |
| Apergy Corp | 9.2 | $25M | 592k | 41.75 | |
| Simpson Manufacturing (SSD) | 7.4 | $20M | 316k | 62.19 | |
| Ypf Sa (YPF) | 5.7 | $15M | 1.1M | 13.58 | |
| Agilent Technologies Inc C ommon (A) | 5.6 | $15M | 243k | 61.84 | |
| Anthem (ELV) | 4.9 | $13M | 55k | 238.02 | |
| Wells Fargo & Company (WFC) | 3.9 | $10M | 188k | 55.44 | |
| Anadarko Petroleum Corporation | 3.8 | $10M | 137k | 73.25 | |
| Liberty Media Corp Series C Li | 3.3 | $8.7M | 236k | 37.13 | |
| H.B. Fuller Company (FUL) | 3.1 | $8.2M | 153k | 53.68 | |
| Golar Lng (GLNG) | 2.8 | $7.5M | 254k | 29.46 | |
| Weatherford Intl Plc ord | 2.3 | $6.2M | 1.9M | 3.29 | |
| Web | 1.4 | $3.6M | 140k | 25.85 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.1M | 71k | 43.95 | |
| Mohawk Industries (MHK) | 1.0 | $2.7M | 13k | 214.24 | |
| Crown Holdings (CCK) | 0.5 | $1.3M | 28k | 44.73 | |
| Talos Energy (TALO) | 0.4 | $976k | 30k | 32.11 | |
| Concho Resources | 0.3 | $781k | 5.7k | 138.23 |
