Q1 2025 · 13F-HR
BEACONLIGHT CAPITAL, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003074
$149.3M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $18.8M | 12.6% | 1,063,472 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $16.8M | 11.3% | 274,272 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.8M | 10.6% | 68,235 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $12.5M | 8.40% | 4,464,717 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $12.0M | 8.01% | 342,015 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.7M | 6.51% | 963,379 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $9.0M | 6.04% | 703,270 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.8M | 5.87% | 163,997 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.4M | 4.27% | 218,288 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 3.32% | 130,942 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.5M | 2.99% | 24,203 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.2M | 2.82% | 219,757 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.8M | 2.51% | 102,994 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.5M | 2.31% | 57,648 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.3M | 2.23% | 23,580 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.9M | 1.93% | 72,146 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $2.7M | 1.83% | 234,613 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.5M | 1.69% | 189,027 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.60% | 5,100 | PUT | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.9M | 1.26% | 11,388 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.90% | 28,625 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $975,869 | 0.65% | 9,967 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $577,174 | 0.39% | 205,400 | 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.