BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (39)

TLT ISHARES TR 10.9%

Value $31.62M Shares 2,134 Est. Cost — Unrealized —

IEF ISHARES TR 9.1%

Value $26.34M Shares 2,290 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 6.5%

Value $18.98M Shares 171,537 Est. Cost $75.34 Unrealized +35.0%

GM GENERAL MTRS CO 6.4%

Value $18.61M Shares 317,468 Est. Cost $54.04 Unrealized +4.3%

CSTM CONSTELLIUM SE 6.0%

Value $17.3M Shares 965,839 Est. Cost $13.03 Unrealized +40.8%

BLDR BUILDERS FIRSTSOURCE INC 5.3%

Value $15.49M Shares 180,711 Est. Cost $33.33 Unrealized +103.3%

LNG CHENIERE ENERGY INC 4.6%

Value $13.41M Shares 132,190 Est. Cost $49.62 Unrealized +110.2%

DMRC DIGIMARC CORP NEW 4.0%

Value $11.59M Shares 293,666 Est. Cost $34.69 Unrealized +25.0%

REZI RESIDEO TECHNOLOGIES INC 3.8%

Value $10.98M Shares 421,750 Est. Cost $10.47 Unrealized +147.4%

CTVA CORTEVA INC 3.8%

Value $10.93M Shares 231,206 Est. Cost $42.71 Unrealized +2.0%

OLN OLIN CORP 3.5%

Value $10.16M Shares 176,655 Est. Cost $37.88 Unrealized +36.2%

CF CF INDS HLDGS INC 2.9%

Value $8.426M Shares 119,052 Est. Cost $57.35 Unrealized 0.0%

SABR SABRE CORP 2.9%

Value $8.349M Shares 971,889 Est. Cost $10.36 Unrealized -7.5%

ALB ALBEMARLE CORP 2.6%

Value $7.403M Shares 31,669 Est. Cost $125.48 Unrealized +87.1%

CVE CENOVUS ENERGY INC 2.2%

Value $6.508M Shares 529,910 Est. Cost $7.98 Unrealized +36.3%

GRPN GROUPON INC 2.2%

Value $6.281M Shares 271,210 Est. Cost $34.98 Unrealized -33.3%

— SYNOVUS FINL CORP 2.1%

Value $6.08M Shares 127,017 Est. Cost $47.87 Unrealized —

CME CME GROUP INC 1.9%

Value $5.514M Shares 24,134 Est. Cost $184.82 Unrealized 0.0%

IWM ISHARES TR 1.6%

Value $4.56M Shares 205 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.5%

Value $4.454M Shares 66,904 Est. Cost $61.05 Unrealized +11.9%

SABR SABRE CORP 1.5%

Value $4.354M Shares 5,069 Est. Cost $10.36 Unrealized -7.5%

AWK AMERICAN WTR WKS CO INC NEW 1.4%

Value $4.155M Shares 220 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $3.912M Shares 225 Est. Cost — Unrealized —

ADNT ADIENT PLC 1.3%

Value $3.763M Shares 78,588 Est. Cost $39.15 Unrealized +14.6%

MU MICRON TECHNOLOGY INC 1.2%

Value $3.606M Shares 38,713 Est. Cost $76.29 Unrealized 0.0%

TSLA TESLA INC 1.2%

Value $3.382M Shares 32 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 1.1%

Value $3.152M Shares 119,587 Est. Cost $19.98 Unrealized +29.8%

LNG CHENIERE ENERGY INC 1.1%

Value $3.063M Shares 302 Est. Cost $49.62 Unrealized +110.2%

QQQ INVESCO QQQ TR 1.0%

Value $2.984M Shares 75 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.8%

Value $2.443M Shares 13,517 Est. Cost $140.48 Unrealized +20.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.8%

Value $2.398M Shares 58,695 Est. Cost $36.90 Unrealized 0.0%

GM GENERAL MTRS CO 0.7%

Value $2.017M Shares 344 Est. Cost $54.04 Unrealized +4.3%

WFRD WEATHERFORD INTL PLC 0.6%

Value $1.615M Shares 58,230 Est. Cost $27.42 Unrealized 0.0%

YELLQ YELLOW CORP 0.6%

Value $1.612M Shares 1,280 Est. Cost $7.34 Unrealized +48.5%

CCK CROWN HLDGS INC 0.5%

Value $1.339M Shares 121 Est. Cost $75.34 Unrealized +35.0%

CVNA CARVANA CO 0.4%

Value $1.159M Shares 50 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.3%

Value $755K Shares 32,087 Est. Cost $24.19 Unrealized -1.1%

YELLQ YELLOW CORP 0.2%

Value $623K Shares 49,467 Est. Cost $7.34 Unrealized +48.5%

— NUVVE HOLDING CORP 0.2%

Value $519K Shares 38,900 Est. Cost $13.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	2,134	$31.62M	10.9%	—	—	Put	464287432
IEF	ISHARES TR	2,290	$26.34M	9.1%	—	—	Put	464287440
CCK	CROWN HLDGS INC	171,537	$18.98M	6.5%	$75.34	+35.0%	COM	228368106
GM	GENERAL MTRS CO	317,468	$18.61M	6.4%	$54.04	+4.3%	COM	37045V100
CSTM	CONSTELLIUM SE	965,839	$17.3M	6.0%	$13.03	+40.8%	CL A SHS	F21107101
BLDR	BUILDERS FIRSTSOURCE INC	180,711	$15.49M	5.3%	$33.33	+103.3%	COM	12008R107
LNG	CHENIERE ENERGY INC	132,190	$13.41M	4.6%	$49.62	+110.2%	COM NEW	16411R208
DMRC	DIGIMARC CORP NEW	293,666	$11.59M	4.0%	$34.69	+25.0%	COM	25381B101
REZI	RESIDEO TECHNOLOGIES INC	421,750	$10.98M	3.8%	$10.47	+147.4%	COM	76118Y104
CTVA	CORTEVA INC	231,206	$10.93M	3.8%	$42.71	+2.0%	COM	22052L104
OLN	OLIN CORP	176,655	$10.16M	3.5%	$37.88	+36.2%	COM PAR $1	680665205
CF	CF INDS HLDGS INC	119,052	$8.426M	2.9%	$57.35	0.0%	COM	125269100
SABR	SABRE CORP	971,889	$8.349M	2.9%	$10.36	-7.5%	COM	78573M104
ALB	ALBEMARLE CORP	31,669	$7.403M	2.6%	$125.48	+87.1%	COM	012653101
CVE	CENOVUS ENERGY INC	529,910	$6.508M	2.2%	$7.98	+36.3%	COM	15135U109
GRPN	GROUPON INC	271,210	$6.281M	2.2%	$34.98	-33.3%	COM NEW	399473206
—	SYNOVUS FINL CORP	127,017	$6.08M	2.1%	$47.87	—	COM NEW	87161C501
CME	CME GROUP INC	24,134	$5.514M	1.9%	$184.82	0.0%	COM	12572Q105
IWM	ISHARES TR	205	$4.56M	1.6%	—	—	Put	464287655
BFH	ALLIANCE DATA SYSTEMS CORP	66,904	$4.454M	1.5%	$61.05	+11.9%	COM	018581108
SABR	SABRE CORP	5,069	$4.354M	1.5%	$10.36	-7.5%	Call	78573M104
AWK	AMERICAN WTR WKS CO INC NEW	220	$4.155M	1.4%	—	—	Put	030420103
XLK	SELECT SECTOR SPDR TR	225	$3.912M	1.3%	—	—	Put	81369Y803
ADNT	ADIENT PLC	78,588	$3.763M	1.3%	$39.15	+14.6%	ORD SHS	G0084W101
MU	MICRON TECHNOLOGY INC	38,713	$3.606M	1.2%	$76.29	0.0%	COM	595112103
TSLA	TESLA INC	32	$3.382M	1.2%	—	—	Put	88160R101
JELD	JELD-WEN HLDG INC	119,587	$3.152M	1.1%	$19.98	+29.8%	COM	47580P103
LNG	CHENIERE ENERGY INC	302	$3.063M	1.1%	$49.62	+110.2%	Call	16411R208
QQQ	INVESCO QQQ TR	75	$2.984M	1.0%	—	—	Put	46090E103
EXPE	EXPEDIA GROUP INC	13,517	$2.443M	0.8%	$140.48	+20.0%	COM NEW	30212P303
WSC	WILLSCOT MOBIL MINI HLDNG CO	58,695	$2.398M	0.8%	$36.90	0.0%	COM CL A	971378104
GM	GENERAL MTRS CO	344	$2.017M	0.7%	$54.04	+4.3%	Call	37045V100
WFRD	WEATHERFORD INTL PLC	58,230	$1.615M	0.6%	$27.42	0.0%	ORD SHS	G48833118
YELLQ	YELLOW CORP	1,280	$1.612M	0.6%	$7.34	+48.5%	Call	985510106
CCK	CROWN HLDGS INC	121	$1.339M	0.5%	$75.34	+35.0%	Call	228368106
CVNA	CARVANA CO	50	$1.159M	0.4%	—	—	Put	146869102
SHC	SOTERA HEALTH CO	32,087	$755K	0.3%	$24.19	-1.1%	COM	83601L102
YELLQ	YELLOW CORP	49,467	$623K	0.2%	$7.34	+48.5%	COM	985510106
—	NUVVE HOLDING CORP	38,900	$519K	0.2%	$13.34	—	COM	67079Y100