Q2 2024 · 13F-HR
BEACONLIGHT CAPITAL, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004759
$222.9M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25381B101 | DMRC | DIGIMARC CORP NEW | $24.0M | 10.8% | 774,659 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $19.6M | 8.81% | 1,041,757 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 7.47% | 30,600 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.0M | 6.74% | 85,955 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $15.0M | 6.72% | 265,447 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $12.9M | 5.79% | 660,257 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.1M | 5.45% | 261,384 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10.4M | 4.68% | 137,656 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.0M | 4.49% | 92,311 | Common | SOLE |
| 46090E103 | QQQ | QQQ 4Jl4 468.0 P | $9.0M | 4.02% | 18,700 | PUT | SOLE |
| 78573M104 | SABR | SABRE CORP | $8.0M | 3.58% | 2,992,315 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.6M | 3.41% | 386,139 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.2M | 2.76% | 22,448 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.9M | 2.67% | 124,166 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.8M | 2.61% | 119,585 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.6M | 2.50% | 140,290 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.9M | 2.20% | 342,146 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.9M | 2.19% | 121,298 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.6M | 2.04% | 94,690 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.4M | 1.99% | 138,199 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 1.66% | 42,955 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 1.51% | 11,249 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 1.28% | 28,260 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.2M | 1.00% | 67,221 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.7M | 0.75% | 126,772 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.6M | 0.73% | 10,727 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.5M | 0.67% | 51,778 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.3M | 0.57% | 536,115 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.1M | 0.51% | 84,548 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $485,678 | 0.22% | 47,337 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $384,883 | 0.17% | 37,623 | 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.