Beaconlight Capital as of Dec. 31, 2018
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 20.0 | $58M | 3.5M | 16.52 | |
| Wpx Energy | 10.9 | $31M | 2.8M | 11.35 | |
| Builders FirstSource (BLDR) | 10.2 | $29M | 2.7M | 10.91 | |
| Verisign (VRSN) | 9.2 | $27M | 179k | 148.28 | |
| Agilent Technologies Inc C ommon (A) | 6.8 | $20M | 292k | 67.46 | |
| Olin Corporation (OLN) | 6.5 | $19M | 933k | 20.11 | |
| Golar Lng (GLNG) | 5.7 | $17M | 759k | 21.76 | |
| Hasbro (HAS) | 3.8 | $11M | 136k | 81.25 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $9.1M | 220k | 41.53 | |
| Anadarko Petroleum Corporation | 2.8 | $7.9M | 181k | 43.84 | |
| Dolby Laboratories (DLB) | 2.2 | $6.4M | 104k | 61.83 | |
| Nii Holdings | 2.1 | $6.1M | 1.4M | 4.41 | |
| H.B. Fuller Company (FUL) | 2.0 | $5.9M | 139k | 42.67 | |
| Beacon Roofing Supply (BECN) | 1.9 | $5.6M | 175k | 31.72 | |
| Echostar Corporation (SATS) | 1.9 | $5.4M | 147k | 36.71 | |
| EOG Resources (EOG) | 1.9 | $5.4M | 62k | 87.21 | |
| Diamondback Energy (FANG) | 1.8 | $5.3M | 57k | 92.69 | |
| Ypf Sa (YPF) | 1.8 | $5.0M | 376k | 13.39 | |
| Liberty Media Corp Series C Li | 1.6 | $4.5M | 147k | 30.71 | |
| Whiting Petroleum Corp | 1.3 | $3.8M | 169k | 22.69 | |
| Universal Display Corporation (OLED) | 0.7 | $1.9M | 20k | 93.58 | |
| Rent-A-Center (UPBD) | 0.6 | $1.7M | 104k | 16.19 | |
| Cambrex Corporation | 0.5 | $1.4M | 38k | 37.77 | |
| Owens Corning (OC) | 0.4 | $1.0M | 24k | 43.99 | |
| Office Depot | 0.2 | $536k | 208k | 2.58 |
