Beaconlight Capital as of Sept. 30, 2019
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 13.8 | $56M | 3.7M | 14.98 | |
| Builders FirstSource (BLDR) | 10.1 | $41M | 2.0M | 20.57 | |
| Utilities SPDR (XLU) | 9.8 | $39M | 607k | 64.74 | |
| Dolby Laboratories (DLB) | 8.8 | $36M | 550k | 64.64 | |
| Fortune Brands (FBIN) | 5.8 | $23M | 427k | 54.70 | |
| Coherent | 5.7 | $23M | 148k | 153.72 | |
| Olin Corporation (OLN) | 5.3 | $21M | 1.1M | 18.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.9 | $20M | 138k | 143.08 | |
| Hasbro (HAS) | 4.7 | $19M | 161k | 118.69 | |
| Walt Disney Company (DIS) | 3.0 | $12M | 93k | 130.34 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $11M | 37k | 296.77 | |
| Wpx Energy | 2.5 | $10M | 952k | 10.59 | |
| Evertec (EVTC) | 2.4 | $9.8M | 314k | 31.22 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $9.4M | 334k | 28.00 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $8.6M | 113k | 76.64 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.1 | $8.3M | 268k | 30.95 | |
| KAR Auction Services (KAR) | 2.0 | $8.1M | 331k | 24.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $7.6M | 340k | 22.36 | |
| Intelsat Sa | 1.4 | $5.8M | 252k | 22.80 | |
| MKS Instruments (MKSI) | 1.4 | $5.7M | 61k | 92.28 | |
| Iaa | 1.2 | $4.9M | 119k | 41.72 | |
| Tyson Foods (TSN) | 1.1 | $4.3M | 50k | 86.13 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.6M | 21k | 174.06 | |
| American Water Works (AWK) | 0.9 | $3.5M | 29k | 124.25 | |
| Micron Technology (MU) | 0.9 | $3.5M | 82k | 42.84 | |
| Stoneco (STNE) | 0.6 | $2.4M | 68k | 34.79 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $1.2M | 46k | 26.45 | |
| Upwork (UPWK) | 0.3 | $1.2M | 87k | 13.30 | |
| Adient (ADNT) | 0.2 | $787k | 34k | 22.95 | |
| Centennial Resource Developmen cs | 0.2 | $740k | 164k | 4.52 | |
| Constellium Holdco B V cl a | 0.2 | $679k | 53k | 12.71 | |
| Whiting Petroleum Corp | 0.2 | $696k | 87k | 8.03 | |
| Papa John's Int'l (PZZA) | 0.1 | $539k | 10k | 52.33 | |
| Caredx (CDNA) | 0.1 | $504k | 22k | 22.60 |
