Beaconlight Capital as of Sept. 30, 2018
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 16.8 | $51M | 2.1M | 24.90 | |
| Wpx Energy | 12.1 | $37M | 1.8M | 20.12 | |
| Builders FirstSource (BLDR) | 11.3 | $35M | 2.4M | 14.68 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $23M | 80k | 290.72 | |
| Agilent Technologies Inc C ommon (A) | 7.5 | $23M | 324k | 70.54 | |
| Dolby Laboratories (DLB) | 4.4 | $14M | 195k | 69.97 | |
| Apergy Corp | 4.3 | $13M | 305k | 43.56 | |
| Simpson Manufacturing (SSD) | 3.8 | $12M | 162k | 72.46 | |
| Golar Lng (GLNG) | 3.3 | $10M | 366k | 27.80 | |
| Kinder Morgan (KMI) | 3.2 | $9.8M | 555k | 17.73 | |
| Whiting Petroleum Corp | 2.9 | $9.0M | 169k | 53.04 | |
| Anthem (ELV) | 2.9 | $8.8M | 32k | 274.06 | |
| American Water Works (AWK) | 2.8 | $8.5M | 96k | 87.97 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.9M | 151k | 52.57 | |
| H.B. Fuller Company (FUL) | 2.6 | $7.9M | 153k | 51.67 | |
| Caredx (CDNA) | 2.4 | $7.5M | 258k | 28.85 | |
| Cintas Corporation (CTAS) | 2.1 | $6.3M | 32k | 197.81 | |
| Sociedad Quimica y Minera (SQM) | 2.0 | $6.2M | 135k | 45.72 | |
| Weatherford Intl Plc ord | 1.9 | $6.0M | 2.2M | 2.71 | |
| Liberty Media Corp Series C Li | 1.0 | $3.2M | 86k | 37.19 | |
| Centennial Resource Developmen cs | 1.0 | $3.2M | 145k | 21.86 | |
| Talos Energy (TALO) | 0.5 | $1.6M | 50k | 32.85 | |
| Halcon Res | 0.5 | $1.6M | 356k | 4.47 | |
| Renewable Energy | 0.4 | $1.3M | 47k | 28.81 |
