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BEACONLIGHT CAPITAL, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance