Q1 2024 · 13F-HR
BEACONLIGHT CAPITAL, LLCholdings as filed
Filed 2024-05-14 · accession 0000919574-24-002896
$250.7M
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F21107101 | CSTM | CONSTELLIUM SE | $27.2M | 10.9% | 1,231,805 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $21.3M | 8.48% | 325,314 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $21.1M | 8.44% | 778,017 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.9M | 6.74% | 372,767 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $14.9M | 5.93% | 663,141 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.3M | 4.91% | 180,268 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.3M | 4.89% | 613,720 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.9M | 4.75% | 73,868 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 4.72% | 22,600 | PUT | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $11.8M | 4.70% | 554,439 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 4.00% | 22,600 | PUT | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $8.8M | 3.49% | 247,186 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.7M | 3.08% | 164,382 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.8M | 2.73% | 74,887 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.8M | 2.30% | 407,526 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.6M | 2.23% | 122,173 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $5.0M | 1.99% | 2,065,114 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.0M | 1.99% | 111,777 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.8M | 1.90% | 246,658 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.5M | 1.81% | 65,204 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.8M | 1.52% | 99,458 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.8M | 1.52% | 64,606 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.6M | 1.05% | 2,600 | PUT | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.3M | 0.92% | 14,423 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.2M | 0.86% | 96,200 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $2.1M | 0.83% | 61,644 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.80% | 7,676 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2.0M | 0.78% | 732,759 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.9M | 0.75% | 126,340 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.58% | 31,512 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.2M | 0.46% | 30,200 | CALL | 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.