Asset Manager
← All Institutions
BEACONLIGHT CAPITAL, LLC
Market Value
$199M
+18.5%
Holdings
37
+4
New Purchases
9
Added To
9
Closed
10
Reduced
9
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 |
| SGI | 4.18% | 0.00% | +4.18% | $8M |
| STM | 3.72% | 0.00% | +3.72% | $7M |
| REZI | 14.03% | 10.81% | +3.22% | $28M |
| GDS | 3.15% | 0.00% | +3.15% | $6M |
| TECK | 5.17% | 2.49% | +2.68% | $10M |
| SNOW | 2.68% | 0.00% | +2.68% | $5M |
| GPOR | 4.53% | 2.32% | +2.20% | $9M |
| CSTM | 9.55% | 7.37% | +2.17% | $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% | 2.28% | +1.91% | $8M |
| ADPT | 1.29% | 0.00% | +1.29% | $3M |
| TMDX | 2.50% | 1.72% | +0.78% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SABR | 0.00% | 8.02% | -8.02% | $0 |
| STX | 3.12% | 8.31% | -5.18% | $6M |
| TWLO | 1.18% | 5.10% | -3.92% | $2M |
| FCX | 0.00% | 3.40% | -3.40% | $0 |
| SXT | 5.40% | 8.36% | -2.96% | $11M |
| DV | 0.56% | 3.46% | -2.90% | $1M |
| CCOI | 1.79% | 3.65% | -1.85% | $4M |
| LNG | 7.12% | 8.84% | -1.72% | $14M |
| DMRC | 2.13% | 3.74% | -1.61% | $4M |
| U | 2.37% | 3.72% | -1.36% | $5M |
| CART | 0.00% | 1.04% | -1.04% | $0 |
| VST | 0.00% | 1.03% | -1.03% | $0 |
| EYE | 0.00% | 0.99% | -0.99% | $0 |
| OI | 0.00% | 0.80% | -0.80% | $0 |
| NXT | 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 | 14 | $73M | 36.8% |
| Mid Cap | 12 | $95M | 47.6% |
| Small Cap | 9 | $19M | 9.4% |
Portfolio Analytics
Avg Market Cap
$34.1B
Median Market Cap
$6.8B
Avg P/E
54.3
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.38
# 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 | SGI | 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 | DMRC | 2.13% | 433,068 | $4M | $9.77 | -$2M | -41,694 | -8.8% | |
| 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 | 1.79% | 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 | CART | —% | — | — | — | -$2M | -38,493 | -100.0% | SOLD |
| 30 | TNDM | —% | — | — | — | -$996K | -53,455 | -100.0% | SOLD |
| 31 | NXT | —% | — | — | — | -$1M | -18,841 | -100.0% | SOLD |
| 32 | SABR | —% | — | — | — | -$13M | -4,252,189 | -100.0% | SOLD |
| 33 | PTON | —% | — | — | — | -$996K | -143,530 | -100.0% | SOLD |
| 34 | EYE | —% | — | — | — | -$2M | -72,419 | -100.0% | SOLD |
| 35 | FCX | —% | — | — | — | -$6M | -131,253 | -100.0% | SOLD |
| 36 | LASR | —% | — | — | — | -$366K | -18,581 | -100.0% | SOLD |
| 37 | OI | —% | — | — | — | -$1M | -91,460 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |