Beaconlight Capital as of Dec. 31, 2020
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resideo Technologies (REZI) | 9.6 | $32M | 1.5M | 21.26 | |
| Jeld-wen Hldg (JELD) | 5.9 | $20M | 772k | 25.36 | |
| Cheniere Energy Com New (LNG) | 5.6 | $19M | 310k | 60.03 | |
| Constellium Se Cl A Shs (CSTM) | 5.3 | $18M | 1.3M | 13.99 | |
| Crown Holdings (CCK) | 5.3 | $18M | 175k | 100.20 | |
| Masonite International | 5.3 | $18M | 178k | 98.34 | |
| Haemonetics Corporation (HAE) | 5.2 | $17M | 143k | 118.75 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.4 | $15M | 92k | 157.73 | |
| Integer Hldgs (ITGR) | 4.2 | $14M | 169k | 81.19 | |
| Coherent | 3.6 | $12M | 80k | 150.01 | |
| General Motors Company Call Option (GM) | 3.6 | $12M | 281k | 41.64 | |
| Builders FirstSource (BLDR) | 3.5 | $11M | 279k | 40.81 | |
| Sabre (SABR) | 2.8 | $9.3M | 771k | 12.02 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $8.7M | 118k | 74.10 | |
| Angi Homeservices Com Cl A | 2.3 | $7.7M | 585k | 13.19 | |
| Avaya Holdings Corp | 2.2 | $7.3M | 384k | 19.15 | |
| Equitable Holdings (EQH) | 2.2 | $7.1M | 279k | 25.59 | |
| Expedia Group Com New (EXPE) | 2.1 | $7.0M | 53k | 132.40 | |
| Adient Ord Shs (ADNT) | 2.1 | $6.8M | 195k | 34.77 | |
| FedEx Corporation (FDX) | 1.8 | $5.9M | 23k | 259.63 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.7M | 34k | 168.40 | |
| Albemarle Corporation (ALB) | 1.7 | $5.6M | 38k | 147.52 | |
| Quanta Services (PWR) | 1.6 | $5.2M | 72k | 72.02 | |
| Cedar Fair Depositry Unit | 1.5 | $4.8M | 122k | 39.34 | |
| Dolby Laboratories Com Cl A (DLB) | 1.4 | $4.6M | 48k | 97.12 | |
| Shift4 Pmts Cl A (FOUR) | 1.4 | $4.5M | 60k | 75.41 | |
| Wright Express (WEX) | 1.2 | $4.0M | 20k | 203.55 | |
| Bmc Stk Hldgs | 1.2 | $3.8M | 71k | 53.68 | |
| Bio-techne Corporation (TECH) | 1.2 | $3.8M | 12k | 317.59 | |
| Cenovus Energy (CVE) | 1.1 | $3.7M | 612k | 6.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $3.0M | 209k | 14.44 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $2.9M | 96k | 30.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.8M | 148k | 18.67 | |
| Michaels Cos Inc/the | 0.7 | $2.3M | 177k | 13.01 | |
| Okta Cl A Put Option (OKTA) | 0.6 | $2.1M | 8.4k | 254.29 | |
| Pinterest Cl A (PINS) | 0.6 | $2.1M | 31k | 65.90 | |
| Ishares Tr Msci Usa Min Vol Put Option (USMV) | 0.6 | $2.0M | 30k | 67.87 | |
| Outfront Media | 0.4 | $1.3M | 68k | 19.56 | |
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $1.2M | 706k | 1.65 | |
| Montrose Environmental Group (MEG) | 0.3 | $1.0M | 33k | 30.95 | |
| Wpx Energy | 0.1 | $458k | 56k | 8.16 |
