Asset Manager
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BEACONLIGHT CAPITAL, LLC
Market Value
$199M
+20.6%
Holdings
37
+4
New Purchases
9
Added To
10
Closed
10
Reduced
8
Top 10 Concentration
62.1%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 4.23% | 0.00% | +4.23% | $8M |
| TPX | 4.18% | 0.00% | +4.18% | $8M |
| STM | 3.72% | 0.00% | +3.72% | $7M |
| GDS | 3.15% | 0.00% | +3.15% | $6M |
| REZI | 14.03% | 11.00% | +3.03% | $28M |
| SNOW | 2.68% | 0.00% | +2.68% | $5M |
| TECK | 5.17% | 2.53% | +2.63% | $10M |
| GPOR | 4.53% | 2.36% | +2.16% | $9M |
| CSTM | 9.55% | 7.50% | +2.04% | $19M |
| MBC | 1.94% | 0.00% | +1.94% | $4M |
| BABA | 1.93% | 0.00% | +1.93% | $4M |
| TOL | 1.92% | 0.00% | +1.92% | $4M |
| AAP | 4.19% | 2.32% | +1.87% | $8M |
| ADPT | 1.29% | 0.00% | +1.29% | $3M |
| TMDX | 2.50% | 1.75% | +0.75% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SABR | 0.00% | 8.16% | -8.16% | $0 |
| STX | 3.12% | 8.45% | -5.33% | $6M |
| TWLO | 1.18% | 5.19% | -4.01% | $2M |
| FCX | 0.00% | 3.46% | -3.46% | $0 |
| SXT | 5.40% | 8.51% | -3.10% | $11M |
| DV | 0.56% | 3.52% | -2.96% | $1M |
| CCOI | 1.80% | 3.71% | -1.92% | $4M |
| LNG | 7.12% | 8.99% | -1.87% | $14M |
| U | 2.37% | 3.79% | -1.42% | $5M |
| CART | 0.00% | 1.06% | -1.06% | $0 |
| VST | 0.00% | 1.05% | -1.05% | $0 |
| EYE | 0.00% | 1.01% | -1.01% | $0 |
| OI | 0.00% | 0.82% | -0.82% | $0 |
| NXT | 0.00% | 0.62% | -0.62% | $0 |
| TNDM | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $12M | 6.2% |
| Large Cap | 16 | $77M | 38.9% |
| Mid Cap | 12 | $96M | 48.2% |
| Small Cap | 7 | $13M | 6.7% |
Portfolio Analytics
Avg Market Cap
$38.9B
Median Market Cap
$8.5B
Avg P/E
26.2
Median P/E
23.3
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REZI | 14.03% | 645,028 | $28M | $43.18 | $10M | -175,624 | -21.4% | |
| 2 | CSTM | 9.55% | 1,273,505 | $19M | $14.88 | $7M | +344,970 | +37.1% | |
| 3 | LNG | 7.12% | 60,139 | $14M | $234.98 | -$671K | -646 | -1.1% | |
| 4 | SXT | 5.40% | 114,231 | $11M | $93.85 | -$3M | -27,890 | -19.6% | |
| 5 | TECK | 5.17% | 233,679 | $10M | $43.89 | $6M | +130,431 | +126.3% | |
| 6 | GPOR | 4.53% | 49,650 | $9M | $180.98 | $5M | +30,316 | +156.8% | |
| 7 | SNDK | 4.23% | 74,800 | $8M | $112.20 | — | +74,800 | — | NEW |
| 8 | AAP | 4.19% | 135,351 | $8M | $61.40 | $4M | +53,234 | +64.8% | |
| 9 | TPX | 4.18% | 98,420 | $8M | $84.33 | — | +98,420 | — | NEW |
| 10 | STM | 3.72% | 261,232 | $7M | $28.26 | — | +261,232 | — | NEW |
| 11 | EQT | 3.47% | 126,620 | $7M | $54.43 | $2M | +38,309 | +43.4% | |
| 12 | GDS | 3.15% | 161,815 | $6M | $38.70 | — | +161,815 | — | NEW |
| 13 | STX | 3.12% | 26,246 | $6M | $236.06 | -$8M | -70,151 | -72.8% | |
| 14 | YMM | 2.99% | 458,277 | $6M | $12.97 | $1M | +53,380 | +13.2% | |
| 15 | QDEL | 2.95% | 199,121 | $6M | $29.45 | $2M | +66,758 | +50.4% | |
| 16 | SNOW | 2.68% | 23,566 | $5M | $225.55 | — | +23,566 | — | NEW |
| 17 | TMDX | 2.50% | 44,218 | $5M | $112.20 | $2M | +22,694 | +105.4% | |
| 18 | U | 2.37% | 117,281 | $5M | $40.04 | -$2M | -140,279 | -54.5% | |
| 19 | CP | 2.13% | 56,656 | $4M | $74.49 | $836K | +13,962 | +32.7% | |
| 20 | MBC | 1.94% | 292,959 | $4M | $13.17 | — | +292,959 | — | NEW |
| 21 | BABA | 1.93% | 21,489 | $4M | $178.73 | — | +21,489 | — | NEW |
| 22 | TOL | 1.92% | 27,562 | $4M | $138.14 | — | +27,562 | — | NEW |
| 23 | NTRA | 1.90% | 23,433 | $4M | $160.97 | -$109K | +462 | +2.0% | |
| 24 | CCOI | 1.80% | 92,910 | $4M | $38.35 | -$3M | -33,827 | -26.7% | |
| 25 | ADPT | 1.29% | 171,599 | $3M | $14.96 | — | +171,599 | — | NEW |
| 26 | TWLO | 1.18% | 23,416 | $2M | $100.09 | -$6M | -45,337 | -65.9% | |
| 27 | DV | 0.56% | 93,163 | $1M | $11.98 | -$5M | -294,059 | -75.9% | |
| 28 | VST | —% | — | — | — | -$2M | -8,889 | -100.0% | SOLD |
| 29 | NXT | —% | — | — | — | -$1M | -18,841 | -100.0% | SOLD |
| 30 | OI | —% | — | — | — | -$1M | -91,460 | -100.0% | SOLD |
| 31 | CART | —% | — | — | — | -$2M | -38,493 | -100.0% | SOLD |
| 32 | LASR | —% | — | — | — | -$366K | -18,581 | -100.0% | SOLD |
| 33 | FCX | —% | — | — | — | -$6M | -131,253 | -100.0% | SOLD |
| 34 | SABR | —% | — | — | — | -$13M | -4,252,189 | -100.0% | SOLD |
| 35 | TNDM | —% | — | — | — | -$996K | -53,455 | -100.0% | SOLD |
| 36 | PTON | —% | — | — | — | -$996K | -143,530 | -100.0% | SOLD |
| 37 | EYE | —% | — | — | — | -$2M | -72,419 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |