Asset Manager
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BEACONLIGHT CAPITAL, LLC
Market Value
$166M
-16.4%
Holdings
30
-7
New Purchases
3
Added To
7
Closed
9
Reduced
11
Top 10 Concentration
72.3%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSTM | 15.22% | 9.55% | +5.67% | $25M |
| CRS | 4.83% | 0.00% | +4.83% | $8M |
| TWLO | 3.95% | 1.18% | +2.77% | $7M |
| SXT | 7.81% | 5.40% | +2.41% | $13M |
| U | 4.54% | 2.37% | +2.17% | $8M |
| VICR | 1.93% | 0.00% | +1.93% | $3M |
| NTRA | 3.21% | 1.90% | +1.31% | $5M |
| GPOR | 5.84% | 4.53% | +1.31% | $10M |
| QDEL | 4.11% | 2.95% | +1.16% | $7M |
| SNOW | 3.66% | 2.68% | +0.98% | $6M |
| TPX | 5.08% | 4.18% | +0.89% | $8M |
| REZI | 14.67% | 14.03% | +0.64% | $24M |
| FICO | 0.51% | 0.00% | +0.51% | $849K |
| TECK | 5.52% | 5.17% | +0.35% | $9M |
| SNDK | 4.56% | 4.23% | +0.33% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAP | 0.26% | 4.19% | -3.93% | $429K |
| STM | 0.00% | 3.72% | -3.72% | $0 |
| YMM | 0.00% | 2.99% | -2.99% | $0 |
| LNG | 4.20% | 7.12% | -2.92% | $7M |
| CP | 0.00% | 2.13% | -2.13% | $0 |
| MBC | 0.00% | 1.94% | -1.94% | $0 |
| BABA | 0.00% | 1.93% | -1.93% | $0 |
| TOL | 0.00% | 1.92% | -1.92% | $0 |
| CCOI | 0.00% | 1.80% | -1.80% | $0 |
| ADPT | 0.00% | 1.29% | -1.29% | $0 |
| STX | 2.10% | 3.12% | -1.02% | $3M |
| DV | 0.00% | 0.56% | -0.56% | $0 |
| EQT | 3.00% | 3.47% | -0.47% | $5M |
| TMDX | 2.15% | 2.50% | -0.35% | $4M |
| GDS | 2.86% | 3.15% | -0.29% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $8M | 4.6% |
| Large Cap | 15 | $71M | 42.5% |
| Mid Cap | 10 | $81M | 48.8% |
| Small Cap | 3 | $7M | 4.1% |
Portfolio Analytics
Avg Market Cap
$43.4B
Median Market Cap
$13.8B
Avg P/E
30.2
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | 15.22% | 1,339,934 | $25M | $18.85 | $6M | +66,429 | +5.2% | |
| 2 | REZI | 14.67% | 693,311 | $24M | $35.12 | -$4M | +48,283 | +7.5% | |
| 3 | SXT | 7.81% | 138,033 | $13M | $93.95 | $2M | +23,802 | +20.8% | |
| 4 | GPOR | 5.84% | 46,572 | $10M | $207.99 | $701K | -3,078 | -6.2% | |
| 5 | TECK | 5.52% | 191,235 | $9M | $47.89 | -$1M | -42,444 | -18.2% | |
| 6 | TPX | 5.08% | 94,357 | $8M | $89.28 | $124K | -4,063 | -4.1% | |
| 7 | CRS | 4.83% | 25,445 | $8M | $314.84 | — | +25,445 | — | NEW |
| 8 | SNDK | 4.56% | 31,864 | $8M | $237.38 | -$829K | -42,936 | -57.4% | |
| 9 | U | 4.54% | 170,521 | $8M | $44.17 | $3M | +53,240 | +45.4% | |
| 10 | LNG | 4.20% | 35,835 | $7M | $194.39 | -$7M | -24,304 | -40.4% | |
| 11 | QDEL | 4.11% | 239,049 | $7M | $28.56 | $963K | +39,928 | +20.1% | |
| 12 | TWLO | 3.95% | 46,060 | $7M | $142.24 | $4M | +22,644 | +96.7% | |
| 13 | SNOW | 3.66% | 27,675 | $6M | $219.36 | $755K | +4,109 | +17.4% | |
| 14 | NTRA | 3.21% | 23,286 | $5M | $229.09 | $2M | -147 | -0.6% | |
| 15 | EQT | 3.00% | 92,889 | $5M | $53.60 | -$2M | -33,731 | -26.6% | |
| 16 | GDS | 2.86% | 136,043 | $5M | $34.90 | -$2M | -25,772 | -15.9% | |
| 17 | TMDX | 2.15% | 29,344 | $4M | $121.65 | -$1M | -14,874 | -33.6% | |
| 18 | STX | 2.10% | 12,651 | $3M | $275.39 | -$3M | -13,595 | -51.8% | |
| 19 | VICR | 1.93% | 29,257 | $3M | $109.60 | — | +29,257 | — | NEW |
| 20 | FICO | 0.51% | 502 | $849K | $1,690.62 | — | +502 | — | NEW |
| 21 | AAP | 0.26% | 10,920 | $429K | $39.30 | -$8M | -124,431 | -91.9% | |
| 22 | CCOI | —% | — | — | — | -$4M | -92,910 | -100.0% | SOLD |
| 23 | STM | —% | — | — | — | -$7M | -261,232 | -100.0% | SOLD |
| 24 | BABA | —% | — | — | — | -$4M | -21,489 | -100.0% | SOLD |
| 25 | DV | —% | — | — | — | -$1M | -93,163 | -100.0% | SOLD |
| 26 | TOL | —% | — | — | — | -$4M | -27,562 | -100.0% | SOLD |
| 27 | CP | —% | — | — | — | -$4M | -56,656 | -100.0% | SOLD |
| 28 | MBC | —% | — | — | — | -$4M | -292,959 | -100.0% | SOLD |
| 29 | YMM | —% | — | — | — | -$6M | -458,277 | -100.0% | SOLD |
| 30 | ADPT | —% | — | — | — | -$3M | -171,599 | -100.0% | SOLD |