Beaconlight Capital as of March 31, 2019
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 15.3 | $54M | 3.1M | 17.51 | |
| Builders FirstSource (BLDR) | 10.5 | $37M | 2.8M | 13.34 | |
| Wpx Energy | 10.2 | $36M | 2.7M | 13.11 | |
| SPDR S&P Oil & Gas Explore & Prod. | 9.0 | $32M | 1.0M | 30.74 | |
| Olin Corporation (OLN) | 7.2 | $25M | 1.1M | 23.14 | |
| Dolby Laboratories (DLB) | 6.7 | $24M | 375k | 62.97 | |
| Whiting Petroleum Corp | 5.2 | $18M | 694k | 26.14 | |
| Agilent Technologies Inc C ommon (A) | 4.8 | $17M | 208k | 80.38 | |
| Kinder Morgan (KMI) | 4.6 | $16M | 814k | 20.01 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.9 | $14M | 585k | 23.52 | |
| Liberty Media Corp Series C Li | 3.4 | $12M | 344k | 35.05 | |
| Coherent | 3.2 | $11M | 80k | 141.72 | |
| H.B. Fuller Company (FUL) | 3.1 | $11M | 227k | 48.64 | |
| Fortune Brands (FBIN) | 3.0 | $10M | 219k | 47.61 | |
| Verisign (VRSN) | 2.4 | $8.6M | 47k | 181.57 | |
| EOG Resources (EOG) | 2.2 | $7.9M | 83k | 95.18 | |
| Ypf Sa (YPF) | 1.4 | $4.8M | 344k | 14.01 | |
| Universal Display Corporation (OLED) | 1.2 | $4.2M | 27k | 152.87 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $3.4M | 11k | 305.64 | |
| Hasbro (HAS) | 0.9 | $3.3M | 39k | 85.03 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $2.7M | 70k | 38.43 |
