Q4 2023 · 13F-HR
BEACONLIGHT CAPITAL, LLCholdings as filed
Filed 2024-02-13 · accession 0000919574-24-001007
$246.6M
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $26.0M | 10.5% | 341,258 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $22.2M | 8.98% | 1,109,869 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $20.9M | 8.46% | 577,766 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $13.6M | 5.50% | 720,791 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 5.49% | 28,500 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.0M | 5.28% | 76,348 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.7M | 5.13% | 202,001 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.7M | 4.75% | 223,709 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.8M | 4.37% | 279,782 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.4M | 4.21% | 288,830 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $9.8M | 3.97% | 518,731 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $8.8M | 3.56% | 1,995,118 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $8.7M | 3.54% | 412,736 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.2M | 2.92% | 432,500 | CALL | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.1M | 2.87% | 171,857 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.7M | 2.31% | 341,502 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.0M | 2.04% | 140,400 | CALL | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $4.5M | 1.83% | 1,417,192 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 1.77% | 102,454 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $4.3M | 1.76% | 57,000 | CALL | SOLE |
| 925815102 | VICR | VICOR CORP | $4.1M | 1.64% | 90,169 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.5M | 1.43% | 26,562 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.0M | 1.21% | 55,140 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2.8M | 1.12% | 271,606 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.2M | 0.87% | 348,903 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.0M | 0.80% | 44,000 | CALL | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.0M | 0.80% | 66,327 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.77% | 8,751 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.8M | 0.74% | 97,200 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.58% | 37,269 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.1M | 0.46% | 5,950 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $747,244 | 0.30% | 35,600 | PUT | 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.