Asset Manager
← All Institutions
BEACONLIGHT CAPITAL, LLC
Market Value
$168M
+14.5%
Holdings
33
+4
New Purchases
12
Added To
4
Closed
5
Reduced
12
Top 10 Concentration
67.9%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SXT | 8.36% | 0.00% | +8.36% | $14M |
| STX | 8.31% | 0.00% | +8.31% | $14M |
| TWLO | 5.10% | 0.67% | +4.44% | $9M |
| U | 3.72% | 0.00% | +3.72% | $6M |
| YMM | 2.85% | 0.00% | +2.85% | $5M |
| AAP | 2.28% | 0.00% | +2.28% | $4M |
| DV | 3.46% | 1.73% | +1.73% | $6M |
| TMDX | 1.72% | 0.00% | +1.72% | $3M |
| VST | 1.03% | 0.00% | +1.03% | $2M |
| EYE | 0.99% | 0.00% | +0.99% | $2M |
| OI | 0.80% | 0.00% | +0.80% | $1M |
| CSTM | 7.37% | 6.64% | +0.73% | $12M |
| NXT | 0.61% | 0.00% | +0.61% | $1M |
| PTON | 0.59% | 0.00% | +0.59% | $996K |
| LASR | 0.22% | 0.00% | +0.22% | $366K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCOI | 3.65% | 11.49% | -7.85% | $6M |
| QDEL | 2.28% | 8.17% | -5.90% | $4M |
| GEO | 0.00% | 4.36% | -4.36% | $0 |
| EQT | 3.07% | 5.99% | -2.91% | $5M |
| DMRC | 3.74% | 6.16% | -2.42% | $6M |
| SGI | 0.00% | 2.36% | -2.36% | $0 |
| TNDM | 0.59% | 2.88% | -2.28% | $996K |
| REZI | 10.81% | 12.87% | -2.06% | $18M |
| LNG | 8.84% | 10.79% | -1.96% | $15M |
| FLG | 0.00% | 1.86% | -1.86% | $0 |
| IESC | 0.00% | 1.29% | -1.29% | $0 |
| CART | 1.04% | 1.97% | -0.93% | $2M |
| GM | 0.00% | 0.92% | -0.92% | $0 |
| GPOR | 2.32% | 3.05% | -0.72% | $4M |
| SABR | 8.02% | 8.58% | -0.55% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $65M | 38.9% |
| Mid Cap | 12 | $63M | 37.6% |
| Small Cap | 8 | $39M | 23.5% |
Portfolio Analytics
Avg Market Cap
$21.0B
Median Market Cap
$4.9B
Avg P/E
41.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REZI | 10.81% | 820,652 | $18M | $22.06 | -$720K | -242,820 | -22.8% | |
| 2 | LNG | 8.84% | 60,785 | $15M | $243.52 | -$987K | -7,450 | -10.9% | |
| 3 | SXT | 8.36% | 142,121 | $14M | $98.52 | — | +142,121 | — | NEW |
| 4 | STX | 8.31% | 96,397 | $14M | $144.33 | — | +96,397 | — | NEW |
| 5 | SABR | 8.02% | 4,252,189 | $13M | $3.16 | $891K | -212,528 | -4.8% | |
| 6 | CSTM | 7.37% | 928,535 | $12M | $13.30 | $3M | -34,844 | -3.6% | |
| 7 | TWLO | 5.10% | 68,753 | $9M | $124.36 | $8M | +58,786 | +589.8% | |
| 8 | DMRC | 3.74% | 474,762 | $6M | $13.21 | -$3M | -228,508 | -32.5% | |
| 9 | U | 3.72% | 257,560 | $6M | $24.20 | — | +257,560 | — | NEW |
| 10 | CCOI | 3.65% | 126,737 | $6M | $48.21 | -$11M | -147,535 | -53.8% | |
| 11 | DV | 3.46% | 387,222 | $6M | $14.97 | $3M | +198,195 | +104.8% | |
| 12 | FCX | 3.40% | 131,253 | $6M | $43.35 | $732K | +311 | +0.2% | |
| 13 | EQT | 3.07% | 88,311 | $5M | $58.32 | -$4M | -75,686 | -46.1% | |
| 14 | YMM | 2.85% | 404,897 | $5M | $11.81 | — | +404,897 | — | NEW |
| 15 | TECK | 2.49% | 103,248 | $4M | $40.38 | $417K | +254 | +0.2% | |
| 16 | GPOR | 2.32% | 19,334 | $4M | $201.17 | -$567K | -4,869 | -20.1% | |
| 17 | NTRA | 2.32% | 22,971 | $4M | $168.94 | $546K | -609 | -2.6% | |
| 18 | AAP | 2.28% | 82,117 | $4M | $46.49 | — | +82,117 | — | NEW |
| 19 | QDEL | 2.28% | 132,363 | $4M | $28.82 | -$8M | -209,652 | -61.3% | |
| 20 | TMDX | 1.72% | 21,524 | $3M | $134.01 | — | +21,524 | — | NEW |
| 21 | CART | 1.04% | 38,493 | $2M | $45.24 | -$1M | -33,653 | -46.6% | |
| 22 | VST | 1.03% | 8,889 | $2M | $193.81 | — | +8,889 | — | NEW |
| 23 | EYE | 0.99% | 72,419 | $2M | $23.01 | — | +72,419 | — | NEW |
| 24 | OI | 0.80% | 91,460 | $1M | $14.74 | — | +91,460 | — | NEW |
| 25 | NXT | 0.61% | 18,841 | $1M | $54.37 | — | +18,841 | — | NEW |
| 26 | TNDM | 0.59% | 53,455 | $996K | $18.64 | -$3M | -166,302 | -75.7% | |
| 27 | PTON | 0.59% | 143,530 | $996K | $6.94 | — | +143,530 | — | NEW |
| 28 | LASR | 0.22% | 18,581 | $366K | $19.68 | — | +18,581 | — | NEW |
| 29 | GM | —% | — | — | — | -$1M | -28,625 | -100.0% | SOLD |
| 30 | FLG | —% | — | — | — | -$3M | -234,613 | -100.0% | SOLD |
| 31 | GEO | —% | — | — | — | -$6M | -218,288 | -100.0% | SOLD |
| 32 | IESC | —% | — | — | — | -$2M | -11,388 | -100.0% | SOLD |
| 33 | SGI | —% | — | — | — | -$3M | -57,648 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$4M Put Value