BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $228,973 (100.0% shares, 0.0% debt)

Holdings (40)

LNG CHENIERE ENERGY INC 9.2%

Value ($000) $21,160 Shares 216,646 Est. Cost $49.62 Unrealized +76.4%

CSTM CONSTELLIUM SE 6.8%

Value ($000) $15,495 Shares 825,091 Est. Cost $12.13 Unrealized +58.8%

CCK CROWN HLDGS INC 6.2%

Value ($000) $14,302 Shares 141,911 Est. Cost $69.84 Unrealized +43.5%

TLT ISHARES TR 5.4%

Value ($000) $12,267 Shares 850 Est. Cost — Unrealized —

SABR SABRE CORP 4.8%

Value ($000) $10,920 Shares 922,330 Est. Cost $10.40 Unrealized +9.0%

BLDR BUILDERS FIRSTSOURCE INC 4.6%

Value ($000) $10,562 Shares 204,134 Est. Cost $33.33 Unrealized +46.6%

REZI RESIDEO TECHNOLOGIES INC 4.1%

Value ($000) $9,320 Shares 375,966 Est. Cost $8.59 Unrealized +238.4%

BFH ALLIANCE DATA SYSTEMS CORP 4.0%

Value ($000) $9,126 Shares 90,457 Est. Cost $61.05 Unrealized +16.6%

DMRC DIGIMARC CORP NEW 3.7%

Value ($000) $8,472 Shares 245,995 Est. Cost $33.01 Unrealized -10.5%

WTW WILLIS TOWERS WATSON PLC LTD 3.4%

Value ($000) $7,841 Shares 33,731 Est. Cost $209.64 Unrealized 0.0%

KMX CARMAX INC 3.0%

Value ($000) $6,861 Shares 53,615 Est. Cost $122.94 Unrealized +8.2%

ALB ALBEMARLE CORP 2.9%

Value ($000) $6,610 Shares 30,185 Est. Cost $120.10 Unrealized +68.5%

OLN OLIN CORP 2.8%

Value ($000) $6,380 Shares 132,227 Est. Cost $33.27 Unrealized +28.5%

GRPN GROUPON INC 2.7%

Value ($000) $6,167 Shares 270,347 Est. Cost $34.98 Unrealized -15.5%

JELD JELD-WEN HLDG INC 2.6%

Value ($000) $6,044 Shares 241,453 Est. Cost $19.98 Unrealized +33.5%

— CEDAR FAIR L P 2.5%

Value ($000) $5,783 Shares 124,689 Est. Cost $41.88 Unrealized —

CAE CAE INC 2.5%

Value ($000) $5,777 Shares 193,402 Est. Cost $29.09 Unrealized +1.8%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $5,727 Shares 160 Est. Cost — Unrealized —

SABR SABRE CORP 2.4%

Value ($000) $5,446 Shares 4,600 Est. Cost $10.40 Unrealized +9.0%

HAE HAEMONETICS CORP MASS 2.1%

Value ($000) $4,848 Shares 68,682 Est. Cost $109.50 Unrealized -42.4%

CVE CENOVUS ENERGY INC 2.1%

Value ($000) $4,817 Shares 478,815 Est. Cost $7.67 Unrealized +0.9%

— PLAYA HOTELS & RESORTS NV 1.8%

Value ($000) $4,187 Shares 505,046 Est. Cost $7.54 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.8%

Value ($000) $4,180 Shares 109,041 Est. Cost $27.55 Unrealized +31.3%

ITGR INTEGER HLDGS CORP 1.8%

Value ($000) $4,144 Shares 46,382 Est. Cost $70.18 Unrealized +33.3%

EXPE EXPEDIA GROUP INC 1.7%

Value ($000) $3,779 Shares 23,059 Est. Cost $140.48 Unrealized +9.2%

LNG CHENIERE ENERGY INC 1.6%

Value ($000) $3,575 Shares 366 Est. Cost $49.62 Unrealized +76.4%

GOGO GOGO INC 1.5%

Value ($000) $3,530 Shares 204,066 Est. Cost $12.11 Unrealized 0.0%

CTVA CORTEVA INC 1.5%

Value ($000) $3,522 Shares 83,687 Est. Cost $41.24 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 1.0%

Value ($000) $2,297 Shares 48,882 Est. Cost $38.79 Unrealized -6.2%

SHC SOTERA HEALTH CO 1.0%

Value ($000) $2,272 Shares 86,865 Est. Cost $24.19 Unrealized 0.0%

PWR QUANTA SVCS INC 1.0%

Value ($000) $2,254 Shares 19,802 Est. Cost $99.50 Unrealized 0.0%

GM GENERAL MTRS CO 0.9%

Value ($000) $2,049 Shares 38,866 Est. Cost $37.34 Unrealized +37.3%

CCK CROWN HLDGS INC 0.9%

Value ($000) $1,955 Shares 194 Est. Cost $69.84 Unrealized +43.5%

GPRE GREEN PLAINS INC 0.6%

Value ($000) $1,371 Shares 41,981 Est. Cost $22.90 Unrealized +49.8%

YELLQ YELLOW CORP 0.5%

Value ($000) $1,200 Shares 212,413 Est. Cost $7.34 Unrealized -20.9%

ARKK ARK ETF TR 0.5%

Value ($000) $1,094 Shares 99 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.5%

Value ($000) $1,084 Shares 26,157 Est. Cost $27.72 Unrealized +43.8%

— LEGATO MERGER CORP 0.4%

Value ($000) $1,028 Shares 97,747 Est. Cost $10.02 Unrealized —

DMRC DIGIMARC CORP NEW 0.4%

Value ($000) $837 Shares 243 Est. Cost $33.01 Unrealized -10.5%

YELLQ YELLOW CORP 0.3%

Value ($000) $690 Shares 1,221 Est. Cost $7.34 Unrealized -20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	216,646	$21,160	9.2%	$49.62	+76.4%	COM NEW	16411R208
CSTM	CONSTELLIUM SE	825,091	$15,495	6.8%	$12.13	+58.8%	CL A SHS	F21107101
CCK	CROWN HLDGS INC	141,911	$14,302	6.2%	$69.84	+43.5%	COM	228368106
TLT	ISHARES TR	850	$12,267	5.4%	—	—	Put	464287432
SABR	SABRE CORP	922,330	$10,920	4.8%	$10.40	+9.0%	COM	78573M104
BLDR	BUILDERS FIRSTSOURCE INC	204,134	$10,562	4.6%	$33.33	+46.6%	COM	12008R107
REZI	RESIDEO TECHNOLOGIES INC	375,966	$9,320	4.1%	$8.59	+238.4%	COM	76118Y104
BFH	ALLIANCE DATA SYSTEMS CORP	90,457	$9,126	4.0%	$61.05	+16.6%	COM	018581108
DMRC	DIGIMARC CORP NEW	245,995	$8,472	3.7%	$33.01	-10.5%	COM	25381B101
WTW	WILLIS TOWERS WATSON PLC LTD	33,731	$7,841	3.4%	$209.64	0.0%	SHS	G96629103
KMX	CARMAX INC	53,615	$6,861	3.0%	$122.94	+8.2%	COM	143130102
ALB	ALBEMARLE CORP	30,185	$6,610	2.9%	$120.10	+68.5%	COM	012653101
OLN	OLIN CORP	132,227	$6,380	2.8%	$33.27	+28.5%	COM PAR $1	680665205
GRPN	GROUPON INC	270,347	$6,167	2.7%	$34.98	-15.5%	COM NEW	399473206
JELD	JELD-WEN HLDG INC	241,453	$6,044	2.6%	$19.98	+33.5%	COM	47580P103
—	CEDAR FAIR L P	124,689	$5,783	2.5%	$41.88	—	DEPOSITRY UNIT	150185106
CAE	CAE INC	193,402	$5,777	2.5%	$29.09	+1.8%	COM	124765108
QQQ	INVESCO QQQ TR	160	$5,727	2.5%	—	—	Put	46090E103
SABR	SABRE CORP	4,600	$5,446	2.4%	$10.40	+9.0%	Call	78573M104
HAE	HAEMONETICS CORP MASS	68,682	$4,848	2.1%	$109.50	-42.4%	COM	405024100
CVE	CENOVUS ENERGY INC	478,815	$4,817	2.1%	$7.67	+0.9%	COM	15135U109
—	PLAYA HOTELS & RESORTS NV	505,046	$4,187	1.8%	$7.54	—	SHS	N70544106
PLAY	DAVE & BUSTERS ENTMT INC	109,041	$4,180	1.8%	$27.55	+31.3%	COM	238337109
ITGR	INTEGER HLDGS CORP	46,382	$4,144	1.8%	$70.18	+33.3%	COM	45826H109
EXPE	EXPEDIA GROUP INC	23,059	$3,779	1.7%	$140.48	+9.2%	COM NEW	30212P303
LNG	CHENIERE ENERGY INC	366	$3,575	1.6%	$49.62	+76.4%	Call	16411R208
GOGO	GOGO INC	204,066	$3,530	1.5%	$12.11	0.0%	COM	38046C109
CTVA	CORTEVA INC	83,687	$3,522	1.5%	$41.24	0.0%	COM	22052L104
CFG	CITIZENS FINL GROUP INC	48,882	$2,297	1.0%	$38.79	-6.2%	COM	174610105
SHC	SOTERA HEALTH CO	86,865	$2,272	1.0%	$24.19	0.0%	COM	83601L102
PWR	QUANTA SVCS INC	19,802	$2,254	1.0%	$99.50	0.0%	COM	74762E102
GM	GENERAL MTRS CO	38,866	$2,049	0.9%	$37.34	+37.3%	COM	37045V100
CCK	CROWN HLDGS INC	194	$1,955	0.9%	$69.84	+43.5%	Call	228368106
GPRE	GREEN PLAINS INC	41,981	$1,371	0.6%	$22.90	+49.8%	COM	393222104
YELLQ	YELLOW CORP	212,413	$1,200	0.5%	$7.34	-20.9%	COM	985510106
ARKK	ARK ETF TR	99	$1,094	0.5%	—	—	Put	00214Q104
ADNT	ADIENT PLC	26,157	$1,084	0.5%	$27.72	+43.8%	ORD SHS	G0084W101
—	LEGATO MERGER CORP	97,747	$1,028	0.4%	$10.02	—	COM	52473X106
DMRC	DIGIMARC CORP NEW	243	$837	0.4%	$33.01	-10.5%	Call	25381B101
YELLQ	YELLOW CORP	1,221	$690	0.3%	$7.34	-20.9%	Call	985510106