Q4 2024 · 13F-HR
BEACONLIGHT CAPITAL, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001173
$269.7M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25381B101 | DMRC | DIGIMARC CORP NEW | $29.1M | 10.8% | 776,414 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $26.0M | 9.65% | 337,793 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $24.9M | 9.25% | 559,882 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $24.8M | 9.19% | 1,075,019 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.6M | 8.38% | 105,197 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $13.5M | 5.00% | 3,690,999 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $11.9M | 4.42% | 331,209 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.8M | 4.02% | 234,858 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 3.98% | 80,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.5M | 3.90% | 197,526 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 3.26% | 15,000 | PUT | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.4M | 3.10% | 814,317 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.1M | 2.64% | 44,994 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.1M | 2.62% | 186,932 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.8M | 2.52% | 242,813 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $6.4M | 2.36% | 34,559 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $5.9M | 2.18% | 305,534 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.6M | 2.08% | 138,388 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.2M | 1.92% | 89,931 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.1M | 1.90% | 134,897 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.1M | 1.53% | 105,467 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.0M | 1.13% | 73,578 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.5M | 0.91% | 43,256 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.88% | 21,524 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.0M | 0.74% | 41,412 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.7M | 0.62% | 87,292 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.49% | 21,971 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.2M | 0.45% | 3,983 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $161,390 | 0.06% | 17,298 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $57,170 | 0.02% | 33,046 | 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.