Beaconlight Capital as of Sept. 30, 2020
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Crown Holdings (CCK) | 10.3 | $28M | 368k | 76.86 | |
Builders FirstSource (BLDR) | 8.6 | $24M | 726k | 32.62 | |
Masonite International | 8.2 | $23M | 229k | 98.40 | |
Jeld-wen Hldg (JELD) | 8.1 | $22M | 985k | 22.60 | |
Pinterest Cl A (PINS) | 7.2 | $20M | 475k | 41.51 | |
Resideo Technologies (REZI) | 6.2 | $17M | 1.5M | 11.00 | |
Quanta Services (PWR) | 4.5 | $13M | 236k | 52.86 | |
Dolby Laboratories Com Cl A (DLB) | 4.2 | $12M | 176k | 66.28 | |
FedEx Corporation (FDX) | 4.0 | $11M | 44k | 251.52 | |
United Parcel Service CL B (UPS) | 3.4 | $9.2M | 55k | 166.62 | |
Cheniere Energy Com New (LNG) | 3.0 | $8.2M | 178k | 46.27 | |
Vertiv Holdings Com Cl A (VRT) | 3.0 | $8.2M | 473k | 17.32 | |
Haemonetics Corporation (HAE) | 3.0 | $8.1M | 93k | 87.25 | |
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 2.9 | $7.9M | 482.00 | 16325.73 | |
Avaya Holdings Corp | 2.8 | $7.8M | 511k | 15.20 | |
Albemarle Corporation (ALB) | 2.8 | $7.7M | 86k | 89.27 | |
Bmc Stk Hldgs | 2.4 | $6.6M | 153k | 42.83 | |
Coherent | 2.2 | $6.1M | 55k | 110.93 | |
Constellium Se Cl A Shs (CSTM) | 2.0 | $5.6M | 709k | 7.85 | |
Corteva (CTVA) | 1.9 | $5.1M | 177k | 28.81 | |
Avantor (AVTR) | 1.7 | $4.7M | 211k | 22.49 | |
Expedia Group Com New (EXPE) | 1.5 | $4.1M | 44k | 91.70 | |
Purple Innovatio (PRPL) | 0.9 | $2.5M | 100k | 24.86 | |
Michaels Cos Inc/the | 0.7 | $2.0M | 210k | 9.66 | |
Barrick Gold Corp (GOLD) | 0.7 | $2.0M | 70k | 28.11 | |
Angi Homeservices Com Cl A (ANGI) | 0.6 | $1.7M | 156k | 11.10 | |
Adient Ord Shs (ADNT) | 0.6 | $1.5M | 89k | 17.33 | |
General Motors Company (GM) | 0.6 | $1.5M | 52k | 29.59 | |
Olin Corp Com Par $1 (OLN) | 0.5 | $1.3M | 108k | 12.38 | |
Bio-techne Corporation (TECH) | 0.5 | $1.3M | 5.0k | 247.82 | |
Gsx Techedu Sponsored Ads Put Option (GOTU) | 0.4 | $1.2M | 132.00 | 9007.58 | |
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.4 | $1.2M | 200.00 | 5940.00 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $764k | 34k | 22.23 |