BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $316,138 (100.0% shares, 0.0% debt)

Holdings (38)

IEF ISHARES TR 8.6%

Value ($000) $27,158 Shares 2,527 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $25,247 Shares 559 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 7.8%

Value ($000) $24,540 Shares 176,995 Est. Cost $67.82 Unrealized +79.2%

TLT ISHARES TR 7.2%

Value ($000) $22,625 Shares 1,713 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value ($000) $21,462 Shares 592 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 5.3%

Value ($000) $16,723 Shares 929,066 Est. Cost $13.03 Unrealized +39.9%

CCK CROWN HLDGS INC 5.1%

Value ($000) $16,071 Shares 128,477 Est. Cost $75.34 Unrealized +50.3%

SABR SABRE CORP 5.1%

Value ($000) $16,009 Shares 1,400,646 Est. Cost $10.19 Unrealized -3.9%

ALB ALBEMARLE CORP 4.2%

Value ($000) $13,370 Shares 60,456 Est. Cost $161.32 Unrealized +24.4%

GM GENERAL MTRS CO 3.8%

Value ($000) $11,992 Shares 274,167 Est. Cost $54.04 Unrealized -10.8%

REZI RESIDEO TECHNOLOGIES INC 3.6%

Value ($000) $11,265 Shares 472,702 Est. Cost $12.05 Unrealized +108.2%

OLN OLIN CORP 3.0%

Value ($000) $9,626 Shares 184,129 Est. Cost $38.26 Unrealized +23.3%

CTVA CORTEVA INC 3.0%

Value ($000) $9,568 Shares 166,463 Est. Cost $42.71 Unrealized +14.7%

DMRC DIGIMARC CORP NEW 2.9%

Value ($000) $9,305 Shares 352,867 Est. Cost $33.90 Unrealized -11.6%

PWR QUANTA SVCS INC 2.3%

Value ($000) $7,242 Shares 55,027 Est. Cost $110.40 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.2%

Value ($000) $7,015 Shares 179,274 Est. Cost $37.37 Unrealized +0.6%

GM GENERAL MTRS CO 2.2%

Value ($000) $6,967 Shares 1,593 Est. Cost $54.04 Unrealized -10.8%

BLDR BUILDERS FIRSTSOURCE INC 2.0%

Value ($000) $6,276 Shares 97,238 Est. Cost $33.33 Unrealized +117.8%

CVE CENOVUS ENERGY INC 1.8%

Value ($000) $5,748 Shares 344,596 Est. Cost $7.98 Unrealized +73.1%

ADNT ADIENT PLC 1.7%

Value ($000) $5,445 Shares 133,536 Est. Cost $40.71 Unrealized +5.5%

BKD BROOKDALE SR LIVING INC 1.6%

Value ($000) $5,085 Shares 721,239 Est. Cost $6.11 Unrealized 0.0%

EQT EQT CORP 1.6%

Value ($000) $4,909 Shares 142,640 Est. Cost $22.99 Unrealized 0.0%

SABR SABRE CORP 1.5%

Value ($000) $4,727 Shares 4,136 Est. Cost $10.19 Unrealized -3.9%

DLTR DOLLAR TREE INC 1.1%

Value ($000) $3,632 Shares 22,675 Est. Cost $141.45 Unrealized 0.0%

GRPN GROUPON INC 1.1%

Value ($000) $3,485 Shares 181,249 Est. Cost $34.98 Unrealized -36.4%

— TELLURIAN INC NEW 0.9%

Value ($000) $2,954 Shares 557,413 Est. Cost $5.30 Unrealized —

VICR VICOR CORP 0.9%

Value ($000) $2,834 Shares 40,178 Est. Cost $89.81 Unrealized 0.0%

ALB ALBEMARLE CORP 0.9%

Value ($000) $2,764 Shares 125 Est. Cost $161.32 Unrealized +24.4%

HAE HAEMONETICS CORP MASS 0.8%

Value ($000) $2,506 Shares 39,626 Est. Cost $54.38 Unrealized 0.0%

CF CF INDS HLDGS INC 0.6%

Value ($000) $1,825 Shares 17,710 Est. Cost $57.35 Unrealized +29.5%

APPS DIGITAL TURBINE INC 0.6%

Value ($000) $1,776 Shares 40,554 Est. Cost $45.12 Unrealized 0.0%

— TELLURIAN INC NEW 0.5%

Value ($000) $1,434 Shares 2,705 Est. Cost $5.30 Unrealized —

OLPX OLAPLEX HLDGS INC 0.4%

Value ($000) $1,286 Shares 82,249 Est. Cost $19.08 Unrealized 0.0%

— INFRA AND ENERGY ALTRNTIVE I 0.3%

Value ($000) $977 Shares 82,426 Est. Cost $11.85 Unrealized —

DMRC DIGIMARC CORP NEW 0.3%

Value ($000) $791 Shares 300 Est. Cost $33.90 Unrealized -11.6%

WFRD WEATHERFORD INTL PLC 0.2%

Value ($000) $707 Shares 21,215 Est. Cost $27.42 Unrealized +14.2%

— NUVVE HOLDING CORP 0.2%

Value ($000) $507 Shares 64,168 Est. Cost $11.20 Unrealized —

NEXT NEXTDECADE CORP 0.1%

Value ($000) $285 Shares 43,004 Est. Cost $3.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	2,527	$27,158	8.6%	—	—	Put	464287440
SPY	SPDR S&P 500 ETF TR	559	$25,247	8.0%	—	—	Put	78462F103
LNG	CHENIERE ENERGY INC	176,995	$24,540	7.8%	$67.82	+79.2%	COM NEW	16411R208
TLT	ISHARES TR	1,713	$22,625	7.2%	—	—	Put	464287432
QQQ	INVESCO QQQ TR	592	$21,462	6.8%	—	—	Put	46090E103
CSTM	CONSTELLIUM SE	929,066	$16,723	5.3%	$13.03	+39.9%	CL A SHS	F21107101
CCK	CROWN HLDGS INC	128,477	$16,071	5.1%	$75.34	+50.3%	COM	228368106
SABR	SABRE CORP	1,400,646	$16,009	5.1%	$10.19	-3.9%	COM	78573M104
ALB	ALBEMARLE CORP	60,456	$13,370	4.2%	$161.32	+24.4%	COM	012653101
GM	GENERAL MTRS CO	274,167	$11,992	3.8%	$54.04	-10.8%	COM	37045V100
REZI	RESIDEO TECHNOLOGIES INC	472,702	$11,265	3.6%	$12.05	+108.2%	COM	76118Y104
OLN	OLIN CORP	184,129	$9,626	3.0%	$38.26	+23.3%	COM PAR $1	680665205
CTVA	CORTEVA INC	166,463	$9,568	3.0%	$42.71	+14.7%	COM	22052L104
DMRC	DIGIMARC CORP NEW	352,867	$9,305	2.9%	$33.90	-11.6%	COM	25381B101
PWR	QUANTA SVCS INC	55,027	$7,242	2.3%	$110.40	0.0%	COM	74762E102
WSC	WILLSCOT MOBIL MINI HLDNG CO	179,274	$7,015	2.2%	$37.37	+0.6%	COM CL A	971378104
GM	GENERAL MTRS CO	1,593	$6,967	2.2%	$54.04	-10.8%	Call	37045V100
BLDR	BUILDERS FIRSTSOURCE INC	97,238	$6,276	2.0%	$33.33	+117.8%	COM	12008R107
CVE	CENOVUS ENERGY INC	344,596	$5,748	1.8%	$7.98	+73.1%	COM	15135U109
ADNT	ADIENT PLC	133,536	$5,445	1.7%	$40.71	+5.5%	ORD SHS	G0084W101
BKD	BROOKDALE SR LIVING INC	721,239	$5,085	1.6%	$6.11	0.0%	COM	112463104
EQT	EQT CORP	142,640	$4,909	1.6%	$22.99	0.0%	COM	26884L109
SABR	SABRE CORP	4,136	$4,727	1.5%	$10.19	-3.9%	Call	78573M104
DLTR	DOLLAR TREE INC	22,675	$3,632	1.1%	$141.45	0.0%	COM	256746108
GRPN	GROUPON INC	181,249	$3,485	1.1%	$34.98	-36.4%	COM NEW	399473206
—	TELLURIAN INC NEW	557,413	$2,954	0.9%	$5.30	—	COM	87968A104
VICR	VICOR CORP	40,178	$2,834	0.9%	$89.81	0.0%	COM	925815102
ALB	ALBEMARLE CORP	125	$2,764	0.9%	$161.32	+24.4%	Call	012653101
HAE	HAEMONETICS CORP MASS	39,626	$2,506	0.8%	$54.38	0.0%	COM	405024100
CF	CF INDS HLDGS INC	17,710	$1,825	0.6%	$57.35	+29.5%	COM	125269100
APPS	DIGITAL TURBINE INC	40,554	$1,776	0.6%	$45.12	0.0%	COM NEW	25400W102
—	TELLURIAN INC NEW	2,705	$1,434	0.5%	$5.30	—	Call	87968A104
OLPX	OLAPLEX HLDGS INC	82,249	$1,286	0.4%	$19.08	0.0%	COM	679369108
—	INFRA AND ENERGY ALTRNTIVE I	82,426	$977	0.3%	$11.85	—	COM	45686J104
DMRC	DIGIMARC CORP NEW	300	$791	0.3%	$33.90	-11.6%	Call	25381B101
WFRD	WEATHERFORD INTL PLC	21,215	$707	0.2%	$27.42	+14.2%	ORD SHS	G48833118
—	NUVVE HOLDING CORP	64,168	$507	0.2%	$11.20	—	COM	67079Y100
NEXT	NEXTDECADE CORP	43,004	$285	0.1%	$3.14	0.0%	COM	65342K105