BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $289,831 (100.0% shares, 0.0% debt)

Holdings (39)

TLT ISHARES TR 10.9%

Value ($000) $31,624 Shares 2,134 Est. Cost — Unrealized —

IEF ISHARES TR 9.1%

Value ($000) $26,335 Shares 2,290 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 6.5%

Value ($000) $18,975 Shares 171,537 Est. Cost $75.34 Unrealized +35.0%

GM GENERAL MTRS CO 6.4%

Value ($000) $18,613 Shares 317,468 Est. Cost $54.04 Unrealized +4.3%

CSTM CONSTELLIUM SE 6.0%

Value ($000) $17,299 Shares 965,839 Est. Cost $13.03 Unrealized +40.8%

BLDR BUILDERS FIRSTSOURCE INC 5.3%

Value ($000) $15,489 Shares 180,711 Est. Cost $33.33 Unrealized +103.3%

LNG CHENIERE ENERGY INC 4.6%

Value ($000) $13,406 Shares 132,190 Est. Cost $49.62 Unrealized +110.2%

DMRC DIGIMARC CORP NEW 4.0%

Value ($000) $11,594 Shares 293,666 Est. Cost $34.69 Unrealized +25.0%

REZI RESIDEO TECHNOLOGIES INC 3.8%

Value ($000) $10,978 Shares 421,750 Est. Cost $10.47 Unrealized +147.4%

CTVA CORTEVA INC 3.8%

Value ($000) $10,931 Shares 231,206 Est. Cost $42.71 Unrealized +2.0%

OLN OLIN CORP 3.5%

Value ($000) $10,161 Shares 176,655 Est. Cost $37.88 Unrealized +36.2%

CF CF INDS HLDGS INC 2.9%

Value ($000) $8,426 Shares 119,052 Est. Cost $57.35 Unrealized 0.0%

SABR SABRE CORP 2.9%

Value ($000) $8,349 Shares 971,889 Est. Cost $10.36 Unrealized -7.5%

ALB ALBEMARLE CORP 2.6%

Value ($000) $7,403 Shares 31,669 Est. Cost $125.48 Unrealized +87.1%

CVE CENOVUS ENERGY INC 2.2%

Value ($000) $6,508 Shares 529,910 Est. Cost $7.98 Unrealized +36.3%

GRPN GROUPON INC 2.2%

Value ($000) $6,281 Shares 271,210 Est. Cost $34.98 Unrealized -33.3%

— SYNOVUS FINL CORP 2.1%

Value ($000) $6,080 Shares 127,017 Est. Cost $47.87 Unrealized —

CME CME GROUP INC 1.9%

Value ($000) $5,514 Shares 24,134 Est. Cost $184.82 Unrealized 0.0%

IWM ISHARES TR 1.6%

Value ($000) $4,560 Shares 205 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.5%

Value ($000) $4,454 Shares 66,904 Est. Cost $61.05 Unrealized +11.9%

SABR SABRE CORP 1.5%

Value ($000) $4,354 Shares 5,069 Est. Cost $10.36 Unrealized -7.5%

AWK AMERICAN WTR WKS CO INC NEW 1.4%

Value ($000) $4,155 Shares 220 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,912 Shares 225 Est. Cost — Unrealized —

ADNT ADIENT PLC 1.3%

Value ($000) $3,763 Shares 78,588 Est. Cost $39.15 Unrealized +14.6%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $3,606 Shares 38,713 Est. Cost $76.29 Unrealized 0.0%

TSLA TESLA INC 1.2%

Value ($000) $3,382 Shares 32 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 1.1%

Value ($000) $3,152 Shares 119,587 Est. Cost $19.98 Unrealized +29.8%

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $3,063 Shares 302 Est. Cost $49.62 Unrealized +110.2%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2,984 Shares 75 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.8%

Value ($000) $2,443 Shares 13,517 Est. Cost $140.48 Unrealized +20.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.8%

Value ($000) $2,398 Shares 58,695 Est. Cost $36.90 Unrealized 0.0%

GM GENERAL MTRS CO 0.7%

Value ($000) $2,017 Shares 344 Est. Cost $54.04 Unrealized +4.3%

WFRD WEATHERFORD INTL PLC 0.6%

Value ($000) $1,615 Shares 58,230 Est. Cost $27.42 Unrealized 0.0%

YELLQ YELLOW CORP 0.6%

Value ($000) $1,612 Shares 1,280 Est. Cost $7.34 Unrealized +48.5%

CCK CROWN HLDGS INC 0.5%

Value ($000) $1,339 Shares 121 Est. Cost $75.34 Unrealized +35.0%

CVNA CARVANA CO 0.4%

Value ($000) $1,159 Shares 50 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.3%

Value ($000) $755 Shares 32,087 Est. Cost $24.19 Unrealized -1.1%

YELLQ YELLOW CORP 0.2%

Value ($000) $623 Shares 49,467 Est. Cost $7.34 Unrealized +48.5%

— NUVVE HOLDING CORP 0.2%

Value ($000) $519 Shares 38,900 Est. Cost $13.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	2,134	$31,624	10.9%	—	—	Put	464287432
IEF	ISHARES TR	2,290	$26,335	9.1%	—	—	Put	464287440
CCK	CROWN HLDGS INC	171,537	$18,975	6.5%	$75.34	+35.0%	COM	228368106
GM	GENERAL MTRS CO	317,468	$18,613	6.4%	$54.04	+4.3%	COM	37045V100
CSTM	CONSTELLIUM SE	965,839	$17,299	6.0%	$13.03	+40.8%	CL A SHS	F21107101
BLDR	BUILDERS FIRSTSOURCE INC	180,711	$15,489	5.3%	$33.33	+103.3%	COM	12008R107
LNG	CHENIERE ENERGY INC	132,190	$13,406	4.6%	$49.62	+110.2%	COM NEW	16411R208
DMRC	DIGIMARC CORP NEW	293,666	$11,594	4.0%	$34.69	+25.0%	COM	25381B101
REZI	RESIDEO TECHNOLOGIES INC	421,750	$10,978	3.8%	$10.47	+147.4%	COM	76118Y104
CTVA	CORTEVA INC	231,206	$10,931	3.8%	$42.71	+2.0%	COM	22052L104
OLN	OLIN CORP	176,655	$10,161	3.5%	$37.88	+36.2%	COM PAR $1	680665205
CF	CF INDS HLDGS INC	119,052	$8,426	2.9%	$57.35	0.0%	COM	125269100
SABR	SABRE CORP	971,889	$8,349	2.9%	$10.36	-7.5%	COM	78573M104
ALB	ALBEMARLE CORP	31,669	$7,403	2.6%	$125.48	+87.1%	COM	012653101
CVE	CENOVUS ENERGY INC	529,910	$6,508	2.2%	$7.98	+36.3%	COM	15135U109
GRPN	GROUPON INC	271,210	$6,281	2.2%	$34.98	-33.3%	COM NEW	399473206
—	SYNOVUS FINL CORP	127,017	$6,080	2.1%	$47.87	—	COM NEW	87161C501
CME	CME GROUP INC	24,134	$5,514	1.9%	$184.82	0.0%	COM	12572Q105
IWM	ISHARES TR	205	$4,560	1.6%	—	—	Put	464287655
BFH	ALLIANCE DATA SYSTEMS CORP	66,904	$4,454	1.5%	$61.05	+11.9%	COM	018581108
SABR	SABRE CORP	5,069	$4,354	1.5%	$10.36	-7.5%	Call	78573M104
AWK	AMERICAN WTR WKS CO INC NEW	220	$4,155	1.4%	—	—	Put	030420103
XLK	SELECT SECTOR SPDR TR	225	$3,912	1.3%	—	—	Put	81369Y803
ADNT	ADIENT PLC	78,588	$3,763	1.3%	$39.15	+14.6%	ORD SHS	G0084W101
MU	MICRON TECHNOLOGY INC	38,713	$3,606	1.2%	$76.29	0.0%	COM	595112103
TSLA	TESLA INC	32	$3,382	1.2%	—	—	Put	88160R101
JELD	JELD-WEN HLDG INC	119,587	$3,152	1.1%	$19.98	+29.8%	COM	47580P103
LNG	CHENIERE ENERGY INC	302	$3,063	1.1%	$49.62	+110.2%	Call	16411R208
QQQ	INVESCO QQQ TR	75	$2,984	1.0%	—	—	Put	46090E103
EXPE	EXPEDIA GROUP INC	13,517	$2,443	0.8%	$140.48	+20.0%	COM NEW	30212P303
WSC	WILLSCOT MOBIL MINI HLDNG CO	58,695	$2,398	0.8%	$36.90	0.0%	COM CL A	971378104
GM	GENERAL MTRS CO	344	$2,017	0.7%	$54.04	+4.3%	Call	37045V100
WFRD	WEATHERFORD INTL PLC	58,230	$1,615	0.6%	$27.42	0.0%	ORD SHS	G48833118
YELLQ	YELLOW CORP	1,280	$1,612	0.6%	$7.34	+48.5%	Call	985510106
CCK	CROWN HLDGS INC	121	$1,339	0.5%	$75.34	+35.0%	Call	228368106
CVNA	CARVANA CO	50	$1,159	0.4%	—	—	Put	146869102
SHC	SOTERA HEALTH CO	32,087	$755	0.3%	$24.19	-1.1%	COM	83601L102
YELLQ	YELLOW CORP	49,467	$623	0.2%	$7.34	+48.5%	COM	985510106
—	NUVVE HOLDING CORP	38,900	$519	0.2%	$13.34	—	COM	67079Y100