Q3 2023 · 13F-HR
BEACONLIGHT CAPITAL, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006391
$231.3M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37045V100 | GM | GENERAL MTRS CO | $18.8M | 8.14% | 571,200 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $18.6M | 8.03% | 300,097 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.4M | 7.53% | 104,923 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $17.0M | 7.34% | 522,758 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16.1M | 6.98% | 775,624 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $14.8M | 6.38% | 811,284 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.5M | 4.97% | 259,865 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.9M | 4.70% | 327,859 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.0M | 3.88% | 567,712 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $8.8M | 3.79% | 149,025 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.4M | 3.65% | 184,855 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 3.55% | 19,200 | PUT | SOLE |
| 78573M104 | SABR | SABRE CORP | $8.0M | 3.45% | 1,779,391 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.0M | 3.44% | 200,210 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 2.93% | 205,770 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 2.28% | 14,700 | PUT | SOLE |
| 680665205 | OLN | OLIN CORP | $5.2M | 2.25% | 104,106 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.1M | 2.20% | 136,607 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.5M | 1.93% | 37,643 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.5M | 1.52% | 376,307 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.5M | 1.52% | 86,555 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.4M | 1.49% | 58,440 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 1.48% | 12,963 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $3.4M | 1.48% | 255,880 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $3.0M | 1.31% | 32,484 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.5M | 1.09% | 16,053 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.3M | 1.01% | 37,900 | CALL | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.9M | 0.83% | 738,838 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $933,292 | 0.40% | 4,989 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $691,284 | 0.30% | 125,688 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $237,700 | 0.10% | 7,897 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.