Beaconlight Capital as of Dec. 31, 2019
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 14.6 | $67M | 2.6M | 26.09 | |
| Utilities SPDR (XLU) | 13.2 | $60M | 935k | 64.62 | |
| Dolby Laboratories (DLB) | 7.2 | $33M | 477k | 68.80 | |
| Coherent | 6.9 | $32M | 191k | 166.35 | |
| Builders FirstSource (BLDR) | 4.9 | $23M | 886k | 25.41 | |
| Wpx Energy | 4.8 | $22M | 1.6M | 13.74 | |
| Crown Holdings (CCK) | 4.7 | $21M | 295k | 72.54 | |
| NVIDIA Corporation (NVDA) | 4.0 | $18M | 78k | 235.29 | |
| Generac Holdings (GNRC) | 3.9 | $18M | 178k | 100.59 | |
| Hasbro (HAS) | 3.2 | $15M | 139k | 105.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $14M | 105k | 135.48 | |
| Avantor (AVTR) | 2.9 | $13M | 728k | 18.15 | |
| Olin Corporation (OLN) | 2.7 | $12M | 720k | 17.25 | |
| Fortune Brands (FBIN) | 2.6 | $12M | 180k | 65.34 | |
| MKS Instruments (MKSI) | 2.5 | $11M | 104k | 110.01 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $10M | 338k | 30.78 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.2 | $10M | 251k | 40.22 | |
| Walt Disney Company (DIS) | 1.9 | $8.5M | 59k | 144.64 | |
| Jeld-wen Hldg (JELD) | 1.6 | $7.5M | 321k | 23.41 | |
| Verisign (VRSN) | 1.6 | $7.4M | 38k | 192.68 | |
| Masonite International | 1.6 | $7.2M | 100k | 72.21 | |
| Polaris Industries (PII) | 1.4 | $6.6M | 65k | 101.71 | |
| Micron Technology (MU) | 1.3 | $5.8M | 108k | 53.78 | |
| Tyson Foods (TSN) | 1.1 | $4.9M | 54k | 91.03 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 1.0 | $4.5M | 205k | 21.86 | |
| Whiting Petroleum Corp | 0.7 | $3.3M | 455k | 7.34 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $3.1M | 164k | 18.64 | |
| Centennial Resource Developmen cs | 0.5 | $2.2M | 481k | 4.62 | |
| Caredx (CDNA) | 0.4 | $1.6M | 76k | 21.57 | |
| Expedia (EXPE) | 0.3 | $1.6M | 14k | 108.12 | |
| Bottomline Technologies | 0.2 | $836k | 16k | 53.59 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $619k | 71k | 8.69 | |
| Avaya Holdings Corp | 0.1 | $595k | 44k | 13.49 |
