Q3 2024 · 13F-HR
BEACONLIGHT CAPITAL, LLCholdings as filed
Filed 2024-11-13 · accession 0000919574-24-006424
$245.7M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $21.9M | 8.93% | 1,088,926 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $21.9M | 8.91% | 288,224 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $21.5M | 8.76% | 801,084 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $18.2M | 7.39% | 398,072 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $14.5M | 5.91% | 3,954,980 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $14.3M | 5.83% | 881,616 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.5M | 5.08% | 69,382 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $11.4M | 4.65% | 304,548 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.3M | 4.21% | 207,089 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.1M | 4.09% | 192,523 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.5M | 3.87% | 74,815 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $9.1M | 3.72% | 215,615 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.9M | 3.64% | 172,884 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.7M | 3.55% | 213,797 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.7M | 3.12% | 171,145 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $7.3M | 2.97% | 589,468 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.5M | 2.63% | 167,354 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.1M | 2.50% | 21,195 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.5M | 1.84% | 107,118 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.4M | 1.79% | 64,278 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.4M | 1.78% | 277,272 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 1.42% | 29,433 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.7M | 1.11% | 65,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $2.3M | 0.92% | 23,871 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $1.6M | 0.66% | 10,727 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $985,685 | 0.40% | 76,707 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $468,554 | 0.19% | 70,993 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $337,832 | 0.14% | 30,083 | 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.