BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $280,104 (100.0% shares, 0.0% debt)

Holdings (41)

LNG CHENIERE ENERGY INC 8.2%

Value ($000) $22,998 Shares 265,142 Est. Cost $49.62 Unrealized +63.9%

CSTM CONSTELLIUM SE 6.7%

Value ($000) $18,883 Shares 996,468 Est. Cost $12.13 Unrealized +42.1%

CCK CROWN HLDGS INC 6.3%

Value ($000) $17,569 Shares 171,885 Est. Cost $69.84 Unrealized +43.9%

TLT ISHARES TR 6.2%

Value ($000) $17,307 Shares 1,199 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 5.1%

Value ($000) $14,203 Shares 473,430 Est. Cost $8.59 Unrealized +244.6%

BLDR BUILDERS FIRSTSOURCE INC 4.6%

Value ($000) $12,862 Shares 301,511 Est. Cost $33.33 Unrealized +39.1%

SABR SABRE CORP 4.6%

Value ($000) $12,848 Shares 1,029,527 Est. Cost $10.40 Unrealized +35.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.7%

Value ($000) $10,502 Shares 100,792 Est. Cost $61.05 Unrealized +36.3%

ALB ALBEMARLE CORP 3.6%

Value ($000) $10,099 Shares 59,946 Est. Cost $120.10 Unrealized +27.0%

ITGR INTEGER HLDGS CORP 3.5%

Value ($000) $9,827 Shares 104,324 Est. Cost $70.18 Unrealized +31.3%

JELD JELD-WEN HLDG INC 3.0%

Value ($000) $8,418 Shares 320,551 Est. Cost $19.98 Unrealized +41.7%

LNG CHENIERE ENERGY INC 2.9%

Value ($000) $8,197 Shares 945 Est. Cost $49.62 Unrealized +63.9%

OLN OLIN CORP 2.8%

Value ($000) $7,878 Shares 170,299 Est. Cost $33.27 Unrealized +23.6%

— ANGI INC 2.8%

Value ($000) $7,783 Shares 575,679 Est. Cost $12.68 Unrealized —

EXPE EXPEDIA GROUP INC 2.6%

Value ($000) $7,220 Shares 44,105 Est. Cost $140.48 Unrealized +21.1%

KMX CARMAX INC 2.5%

Value ($000) $6,918 Shares 53,567 Est. Cost $122.94 Unrealized +0.6%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $6,911 Shares 195 Est. Cost — Unrealized —

CAE CAE INC 2.3%

Value ($000) $6,537 Shares 212,232 Est. Cost $29.09 Unrealized +5.1%

ADNT ADIENT PLC 2.3%

Value ($000) $6,494 Shares 143,675 Est. Cost $27.72 Unrealized +68.7%

HAE HAEMONETICS CORP MASS 2.2%

Value ($000) $6,168 Shares 92,550 Est. Cost $109.50 Unrealized -35.4%

CME CME GROUP INC 2.2%

Value ($000) $6,108 Shares 28,717 Est. Cost $163.72 Unrealized +7.3%

GM GENERAL MTRS CO 2.2%

Value ($000) $6,033 Shares 101,953 Est. Cost $37.34 Unrealized +51.9%

CFG CITIZENS FINL GROUP INC 1.7%

Value ($000) $4,653 Shares 101,430 Est. Cost $38.79 Unrealized 0.0%

GRPN GROUPON INC 1.6%

Value ($000) $4,600 Shares 106,572 Est. Cost $43.29 Unrealized +8.7%

CVE CENOVUS ENERGY INC 1.5%

Value ($000) $4,318 Shares 450,792 Est. Cost $7.67 Unrealized 0.0%

GPRE GREEN PLAINS INC 1.5%

Value ($000) $4,199 Shares 124,907 Est. Cost $22.90 Unrealized +30.3%

— CEDAR FAIR L P 1.3%

Value ($000) $3,570 Shares 79,636 Est. Cost $39.34 Unrealized —

DMRC DIGIMARC CORP NEW 1.2%

Value ($000) $3,494 Shares 104,294 Est. Cost $37.73 Unrealized -12.6%

— PLAYA HOTELS & RESORTS NV 1.2%

Value ($000) $3,279 Shares 441,379 Est. Cost $7.43 Unrealized —

FDX FEDEX CORP 1.0%

Value ($000) $2,799 Shares 9,382 Est. Cost $206.79 Unrealized +30.7%

PLAY DAVE & BUSTERS ENTMT INC 1.0%

Value ($000) $2,736 Shares 67,391 Est. Cost $22.22 Unrealized +94.8%

META FACEBOOK INC 0.8%

Value ($000) $2,162 Shares 6,219 Est. Cost $318.58 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 0.7%

Value ($000) $2,060 Shares 615 Est. Cost $37.73 Unrealized -12.6%

TSLA TESLA INC 0.7%

Value ($000) $2,039 Shares 30 Est. Cost — Unrealized —

FDX FEDEX CORP 0.6%

Value ($000) $1,760 Shares 59 Est. Cost $206.79 Unrealized +30.7%

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $1,374 Shares 64,478 Est. Cost $18.63 Unrealized 0.0%

YELLQ YELLOW CORP 0.5%

Value ($000) $1,300 Shares 199,735 Est. Cost $7.44 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.4%

Value ($000) $1,146 Shares 21,355 Est. Cost $28.43 Unrealized +85.2%

— LEGATO MERGER CORP 0.4%

Value ($000) $1,116 Shares 111,374 Est. Cost $10.02 Unrealized —

CCK CROWN HLDGS INC 0.3%

Value ($000) $910 Shares 89 Est. Cost $69.84 Unrealized +43.9%

YELLQ YELLOW CORP 0.3%

Value ($000) $826 Shares 1,269 Est. Cost $7.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	265,142	$22,998	8.2%	$49.62	+63.9%	COM NEW	16411R208
CSTM	CONSTELLIUM SE	996,468	$18,883	6.7%	$12.13	+42.1%	CL A SHS	F21107101
CCK	CROWN HLDGS INC	171,885	$17,569	6.3%	$69.84	+43.9%	COM	228368106
TLT	ISHARES TR	1,199	$17,307	6.2%	—	—	Put	464287432
REZI	RESIDEO TECHNOLOGIES INC	473,430	$14,203	5.1%	$8.59	+244.6%	COM	76118Y104
BLDR	BUILDERS FIRSTSOURCE INC	301,511	$12,862	4.6%	$33.33	+39.1%	COM	12008R107
SABR	SABRE CORP	1,029,527	$12,848	4.6%	$10.40	+35.1%	COM	78573M104
BFH	ALLIANCE DATA SYSTEMS CORP	100,792	$10,502	3.7%	$61.05	+36.3%	COM	018581108
ALB	ALBEMARLE CORP	59,946	$10,099	3.6%	$120.10	+27.0%	COM	012653101
ITGR	INTEGER HLDGS CORP	104,324	$9,827	3.5%	$70.18	+31.3%	COM	45826H109
JELD	JELD-WEN HLDG INC	320,551	$8,418	3.0%	$19.98	+41.7%	COM	47580P103
LNG	CHENIERE ENERGY INC	945	$8,197	2.9%	$49.62	+63.9%	Call	16411R208
OLN	OLIN CORP	170,299	$7,878	2.8%	$33.27	+23.6%	COM PAR $1	680665205
—	ANGI INC	575,679	$7,783	2.8%	$12.68	—	COM CL A NEW	00183L102
EXPE	EXPEDIA GROUP INC	44,105	$7,220	2.6%	$140.48	+21.1%	COM NEW	30212P303
KMX	CARMAX INC	53,567	$6,918	2.5%	$122.94	+0.6%	COM	143130102
QQQ	INVESCO QQQ TR	195	$6,911	2.5%	—	—	Put	46090E103
CAE	CAE INC	212,232	$6,537	2.3%	$29.09	+5.1%	COM	124765108
ADNT	ADIENT PLC	143,675	$6,494	2.3%	$27.72	+68.7%	ORD SHS	G0084W101
HAE	HAEMONETICS CORP MASS	92,550	$6,168	2.2%	$109.50	-35.4%	COM	405024100
CME	CME GROUP INC	28,717	$6,108	2.2%	$163.72	+7.3%	COM	12572Q105
GM	GENERAL MTRS CO	101,953	$6,033	2.2%	$37.34	+51.9%	COM	37045V100
CFG	CITIZENS FINL GROUP INC	101,430	$4,653	1.7%	$38.79	0.0%	COM	174610105
GRPN	GROUPON INC	106,572	$4,600	1.6%	$43.29	+8.7%	COM NEW	399473206
CVE	CENOVUS ENERGY INC	450,792	$4,318	1.5%	$7.67	0.0%	COM	15135U109
GPRE	GREEN PLAINS INC	124,907	$4,199	1.5%	$22.90	+30.3%	COM	393222104
—	CEDAR FAIR L P	79,636	$3,570	1.3%	$39.34	—	DEPOSITRY UNIT	150185106
DMRC	DIGIMARC CORP NEW	104,294	$3,494	1.2%	$37.73	-12.6%	COM	25381B101
—	PLAYA HOTELS & RESORTS NV	441,379	$3,279	1.2%	$7.43	—	SHS	N70544106
FDX	FEDEX CORP	9,382	$2,799	1.0%	$206.79	+30.7%	COM	31428X106
PLAY	DAVE & BUSTERS ENTMT INC	67,391	$2,736	1.0%	$22.22	+94.8%	COM	238337109
META	FACEBOOK INC	6,219	$2,162	0.8%	$318.58	0.0%	CL A	30303M102
DMRC	DIGIMARC CORP NEW	615	$2,060	0.7%	$37.73	-12.6%	Call	25381B101
TSLA	TESLA INC	30	$2,039	0.7%	—	—	Put	88160R101
FDX	FEDEX CORP	59	$1,760	0.6%	$206.79	+30.7%	Call	31428X106
VISN	COMMSCOPE HLDG CO INC	64,478	$1,374	0.5%	$18.63	0.0%	COM	20337X109
YELLQ	YELLOW CORP	199,735	$1,300	0.5%	$7.44	0.0%	COM	985510106
MEG	MONTROSE ENVIRONMENTAL GROUP	21,355	$1,146	0.4%	$28.43	+85.2%	COM	615111101
—	LEGATO MERGER CORP	111,374	$1,116	0.4%	$10.02	—	COM	52473X106
CCK	CROWN HLDGS INC	89	$910	0.3%	$69.84	+43.9%	Call	228368106
YELLQ	YELLOW CORP	1,269	$826	0.3%	$7.44	0.0%	Call	985510106