Asset Manager
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BEACONLIGHT CAPITAL, LLC
Market Value
$172M
+3.8%
Holdings
36
+6
New Purchases
15
Added To
3
Closed
5
Reduced
13
Top 10 Concentration
68.4%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STM | 7.71% | 0.00% | +7.71% | $13M |
| CELH | 3.22% | 0.00% | +3.22% | $6M |
| FDX | 3.14% | 0.00% | +3.14% | $5M |
| TNDM | 2.83% | 0.00% | +2.83% | $5M |
| SOLS | 2.05% | 0.00% | +2.05% | $4M |
| NOW | 1.74% | 0.00% | +1.74% | $3M |
| CE | 1.57% | 0.00% | +1.57% | $3M |
| AVGO | 1.53% | 0.00% | +1.53% | $3M |
| CSTM | 16.72% | 15.22% | +1.50% | $29M |
| RIG | 1.26% | 0.00% | +1.26% | $2M |
| CP | 0.93% | 0.00% | +0.93% | $2M |
| LYB | 0.80% | 0.00% | +0.80% | $1M |
| LNG | 4.91% | 4.20% | +0.71% | $8M |
| VG | 0.69% | 0.00% | +0.69% | $1M |
| NTRA | 3.90% | 3.21% | +0.68% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 0.00% | 4.83% | -4.83% | $0 |
| TWLO | 0.00% | 3.95% | -3.95% | $0 |
| SNDK | 1.08% | 4.56% | -3.47% | $2M |
| REZI | 11.63% | 14.67% | -3.04% | $20M |
| QDEL | 1.45% | 4.11% | -2.66% | $2M |
| TPX | 2.54% | 5.08% | -2.54% | $4M |
| GDS | 0.75% | 2.86% | -2.11% | $1M |
| STX | 0.00% | 2.10% | -2.10% | $0 |
| SNOW | 1.60% | 3.66% | -2.05% | $3M |
| GPOR | 4.17% | 5.84% | -1.66% | $7M |
| SXT | 6.23% | 7.81% | -1.58% | $11M |
| EQT | 2.32% | 3.00% | -0.68% | $4M |
| VICR | 1.26% | 1.93% | -0.67% | $2M |
| FICO | 0.00% | 0.51% | -0.51% | $0 |
| AAP | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 2.6% |
| Large Cap | 20 | $73M | 42.5% |
| Mid Cap | 12 | $87M | 50.6% |
| Small Cap | 2 | $7M | 4.3% |
Portfolio Analytics
Avg Market Cap
$84.3B
Median Market Cap
$17.0B
Avg P/E
39.3
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | 16.72% | 1,171,812 | $29M | $24.58 | $4M | -168,122 | -12.6% | |
| 2 | REZI | 11.63% | 594,234 | $20M | $33.71 | -$4M | -99,077 | -14.3% | |
| 3 | STM | 7.71% | 384,477 | $13M | $34.55 | — | +384,477 | — | NEW |
| 4 | SXT | 6.23% | 124,182 | $11M | $86.44 | -$2M | -13,851 | -10.0% | |
| 5 | TECK | 5.51% | 183,299 | $9M | $51.75 | $327K | -7,936 | -4.2% | |
| 6 | LNG | 4.91% | 29,799 | $8M | $283.76 | $1M | -6,036 | -16.8% | |
| 7 | U | 4.40% | 345,309 | $8M | $21.94 | $44K | +174,788 | +102.5% | |
| 8 | GPOR | 4.17% | 33,981 | $7M | $211.57 | -$2M | -12,591 | -27.0% | |
| 9 | NTRA | 3.90% | 33,589 | $7M | $199.99 | $1M | +10,303 | +44.2% | |
| 10 | CELH | 3.22% | 156,391 | $6M | $35.48 | — | +156,391 | — | NEW |
| 11 | FDX | 3.14% | 15,201 | $5M | $356.18 | — | +15,201 | — | NEW |
| 12 | TNDM | 2.83% | 253,877 | $5M | $19.17 | — | +253,877 | — | NEW |
| 13 | TPX | 2.54% | 59,199 | $4M | $73.92 | -$4M | -35,158 | -37.3% | |
| 14 | TMDX | 2.45% | 42,478 | $4M | $99.41 | $653K | +13,134 | +44.8% | |
| 15 | EQT | 2.32% | 62,760 | $4M | $63.64 | -$985K | -30,129 | -32.4% | |
| 16 | SOLS | 2.05% | 46,433 | $4M | $76.16 | — | +46,433 | — | NEW |
| 17 | NOW | 1.74% | 28,682 | $3M | $104.55 | — | +28,682 | — | NEW |
| 18 | SNOW | 1.60% | 18,317 | $3M | $150.82 | -$3M | -9,358 | -33.8% | |
| 19 | CE | 1.57% | 41,055 | $3M | $65.77 | — | +41,055 | — | NEW |
| 20 | AVGO | 1.53% | 8,516 | $3M | $309.51 | — | +8,516 | — | NEW |
| 21 | QDEL | 1.45% | 152,057 | $2M | $16.43 | -$4M | -86,992 | -36.4% | |
| 22 | VICR | 1.26% | 13,477 | $2M | $161.00 | -$1M | -15,780 | -53.9% | |
| 23 | RIG | 1.26% | 326,947 | $2M | $6.63 | — | +326,947 | — | NEW |
| 24 | SNDK | 1.08% | 2,942 | $2M | $635.34 | -$6M | -28,922 | -90.8% | |
| 25 | CP | 0.93% | 20,314 | $2M | $78.66 | — | +20,314 | — | NEW |
| 26 | LYB | 0.80% | 17,202 | $1M | $80.56 | — | +17,202 | — | NEW |
| 27 | GDS | 0.75% | 31,989 | $1M | $40.29 | -$3M | -104,054 | -76.5% | |
| 28 | VG | 0.69% | 75,636 | $1M | $15.76 | — | +75,636 | — | NEW |
| 29 | MEOH | 0.60% | 17,308 | $1M | $59.54 | — | +17,308 | — | NEW |
| 30 | CF | 0.54% | 7,195 | $934K | $129.84 | — | +7,195 | — | NEW |
| 31 | ONTO | 0.47% | 3,941 | $808K | $205.07 | — | +3,941 | — | NEW |
| 32 | STX | —% | — | — | — | -$3M | -12,651 | -100.0% | SOLD |
| 33 | CRS | —% | — | — | — | -$8M | -25,445 | -100.0% | SOLD |
| 34 | TWLO | —% | — | — | — | -$7M | -46,060 | -100.0% | SOLD |
| 35 | FICO | —% | — | — | — | -$849K | -502 | -100.0% | SOLD |
| 36 | AAP | —% | — | — | — | -$429K | -10,920 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$12M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 19,200 | $12M | NEW |