Equal-WT
WhaleScore 2.0
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Beaconlight Capital is based out of New York. Beaconlight Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $392,792,457 (Form ADV from 2023-03-30). Their last reported 13F filing for Q3 2023 included $231,272,801 in managed 13F securities
and a top 10 holdings concentration of 61.76%. Beaconlight Capital's largest holding is General Motors Co with shares held of 571,200. Whalewisdom has at least 45 13F filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GM General Motors Co | 8.14% |
| WDC Western Digital Corp | 3.65% |
| SPY SPDR S&P 500 ETF TRU | 3.55% |
| QQQ Invesco QQQ Trust, S | 2.28% |
| CVE Cenovus Energy Inc | 2.12% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GM General Motors Co | 2.47% |
| XLK The Technology Selec | 2.27% |
| VICR Vicor Corp | 2.21% |
| REZI Resideo Technologies | 2.21% |
| DOOR Masonite Internation | 2.04% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GM General Motors Co | 8.14% |
| CCOI Cogent Communication | 8.03% |
| LNG Cheniere Energy Inc | 7.53% |
| DMRC Digimarc Corp | 7.34% |
| CVE Cenovus Energy Inc | 6.98% |
2023-09-30
13F Activity
| Market Value | $231m, Prior: $217m |
| New Purchases | 6 stocks |
| Additional Purchases | 9 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 16 stocks |
| Top 10 Holdings % | 61.76% |
| Turnover %[1] | 35.48% |
| Turnover Alt %[2] | 21.79% |
| Time Held Top 20 | 4.35 quarters |
| Time Held Top 10 | 4.4 quarters |
| Time Held All | 5.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30