BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $215,685 (100.0% shares, 0.0% debt)

Holdings (38)

LNG CHENIERE ENERGY INC 13.5%

Value ($000) $29,079 Shares 218,590 Est. Cost $80.83 Unrealized +68.5%

CCK CROWN HLDGS INC 7.9%

Value ($000) $17,002 Shares 184,459 Est. Cost $83.64 Unrealized +22.8%

GM GENERAL MTRS CO 6.7%

Value ($000) $14,399 Shares 453,375 Est. Cost $46.98 Unrealized -23.0%

SABR SABRE CORP 6.5%

Value ($000) $13,981 Shares 2,398,118 Est. Cost $9.42 Unrealized -11.4%

CSTM CONSTELLIUM SE 5.7%

Value ($000) $12,389 Shares 937,878 Est. Cost $13.03 Unrealized +22.7%

ALB ALBEMARLE CORP 5.2%

Value ($000) $11,129 Shares 53,254 Est. Cost $161.32 Unrealized +31.7%

REZI RESIDEO TECHNOLOGIES INC 4.9%

Value ($000) $10,597 Shares 545,694 Est. Cost $13.46 Unrealized +67.7%

CVE CENOVUS ENERGY INC 4.4%

Value ($000) $9,511 Shares 500,315 Est. Cost $11.15 Unrealized +62.8%

PWR QUANTA SVCS INC 3.9%

Value ($000) $8,401 Shares 67,025 Est. Cost $112.48 Unrealized +8.5%

VICR VICOR CORP 3.5%

Value ($000) $7,607 Shares 138,998 Est. Cost $70.05 Unrealized -11.5%

EQT EQT CORP 3.3%

Value ($000) $7,208 Shares 209,549 Est. Cost $28.11 Unrealized +38.8%

GM GENERAL MTRS CO 2.8%

Value ($000) $5,942 Shares 1,871 Est. Cost $46.98 Unrealized -23.0%

DMRC DIGIMARC CORP NEW 2.6%

Value ($000) $5,654 Shares 399,861 Est. Cost $32.34 Unrealized -36.2%

— TELLURIAN INC NEW 2.5%

Value ($000) $5,443 Shares 18,263 Est. Cost $4.37 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 2.2%

Value ($000) $4,740 Shares 2,441 Est. Cost $13.46 Unrealized +67.7%

OLN OLIN CORP 2.2%

Value ($000) $4,714 Shares 101,858 Est. Cost $38.26 Unrealized +40.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.0%

Value ($000) $4,377 Shares 134,994 Est. Cost $37.37 Unrealized -5.3%

BLDR BUILDERS FIRSTSOURCE INC 1.9%

Value ($000) $4,173 Shares 77,703 Est. Cost $33.33 Unrealized +84.0%

CF CF INDS HLDGS INC 1.9%

Value ($000) $4,125 Shares 48,112 Est. Cost $77.82 Unrealized +15.3%

OLPX OLAPLEX HLDGS INC 1.9%

Value ($000) $4,122 Shares 292,561 Est. Cost $15.99 Unrealized -7.6%

SITM SITIME CORP 1.5%

Value ($000) $3,245 Shares 19,907 Est. Cost $189.05 Unrealized 0.0%

VICR VICOR CORP 1.4%

Value ($000) $2,972 Shares 543 Est. Cost $70.05 Unrealized -11.5%

VRT VERTIV HOLDINGS CO 1.3%

Value ($000) $2,853 Shares 347,136 Est. Cost $11.27 Unrealized 0.0%

— TELLURIAN INC NEW 1.3%

Value ($000) $2,771 Shares 929,813 Est. Cost $4.37 Unrealized —

CTVA CORTEVA INC 1.2%

Value ($000) $2,615 Shares 48,298 Est. Cost $42.71 Unrealized +30.7%

CCK CROWN HLDGS INC 1.2%

Value ($000) $2,590 Shares 281 Est. Cost $83.64 Unrealized +22.8%

TSLA TESLA INC 1.1%

Value ($000) $2,290 Shares 34 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.8%

Value ($000) $1,796 Shares 266,888 Est. Cost $7.48 Unrealized 0.0%

EQT EQT CORP 0.7%

Value ($000) $1,410 Shares 410 Est. Cost $28.11 Unrealized +38.8%

GPRE GREEN PLAINS INC 0.6%

Value ($000) $1,401 Shares 51,578 Est. Cost $31.29 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.6%

Value ($000) $1,271 Shares 279,865 Est. Cost $6.11 Unrealized -3.3%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.5%

Value ($000) $1,152 Shares 182,638 Est. Cost $6.31 Unrealized —

WFRD WEATHERFORD INTL PLC 0.5%

Value ($000) $1,137 Shares 53,691 Est. Cost $30.09 Unrealized +5.8%

SABR SABRE CORP 0.5%

Value ($000) $1,070 Shares 1,836 Est. Cost $9.42 Unrealized -11.4%

CSTM CONSTELLIUM SE 0.5%

Value ($000) $1,062 Shares 804 Est. Cost $13.03 Unrealized +22.7%

ARRY ARRAY TECHNOLOGIES INC 0.3%

Value ($000) $591 Shares 53,673 Est. Cost $9.88 Unrealized 0.0%

SMRT SMARTRENT INC 0.2%

Value ($000) $534 Shares 118,249 Est. Cost $5.05 Unrealized 0.0%

— NUVVE HOLDING CORP 0.2%

Value ($000) $332 Shares 70,998 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	218,590	$29,079	13.5%	$80.83	+68.5%	COM NEW	16411R208
CCK	CROWN HLDGS INC	184,459	$17,002	7.9%	$83.64	+22.8%	COM	228368106
GM	GENERAL MTRS CO	453,375	$14,399	6.7%	$46.98	-23.0%	COM	37045V100
SABR	SABRE CORP	2,398,118	$13,981	6.5%	$9.42	-11.4%	COM	78573M104
CSTM	CONSTELLIUM SE	937,878	$12,389	5.7%	$13.03	+22.7%	CL A SHS	F21107101
ALB	ALBEMARLE CORP	53,254	$11,129	5.2%	$161.32	+31.7%	COM	012653101
REZI	RESIDEO TECHNOLOGIES INC	545,694	$10,597	4.9%	$13.46	+67.7%	COM	76118Y104
CVE	CENOVUS ENERGY INC	500,315	$9,511	4.4%	$11.15	+62.8%	COM	15135U109
PWR	QUANTA SVCS INC	67,025	$8,401	3.9%	$112.48	+8.5%	COM	74762E102
VICR	VICOR CORP	138,998	$7,607	3.5%	$70.05	-11.5%	COM	925815102
EQT	EQT CORP	209,549	$7,208	3.3%	$28.11	+38.8%	COM	26884L109
GM	GENERAL MTRS CO	1,871	$5,942	2.8%	$46.98	-23.0%	Call	37045V100
DMRC	DIGIMARC CORP NEW	399,861	$5,654	2.6%	$32.34	-36.2%	COM	25381B101
—	TELLURIAN INC NEW	18,263	$5,443	2.5%	$4.37	—	Call	87968A104
REZI	RESIDEO TECHNOLOGIES INC	2,441	$4,740	2.2%	$13.46	+67.7%	Call	76118Y104
OLN	OLIN CORP	101,858	$4,714	2.2%	$38.26	+40.0%	COM PAR $1	680665205
WSC	WILLSCOT MOBIL MINI HLDNG CO	134,994	$4,377	2.0%	$37.37	-5.3%	COM CL A	971378104
BLDR	BUILDERS FIRSTSOURCE INC	77,703	$4,173	1.9%	$33.33	+84.0%	COM	12008R107
CF	CF INDS HLDGS INC	48,112	$4,125	1.9%	$77.82	+15.3%	COM	125269100
OLPX	OLAPLEX HLDGS INC	292,561	$4,122	1.9%	$15.99	-7.6%	COM	679369108
SITM	SITIME CORP	19,907	$3,245	1.5%	$189.05	0.0%	COM	82982T106
VICR	VICOR CORP	543	$2,972	1.4%	$70.05	-11.5%	Call	925815102
VRT	VERTIV HOLDINGS CO	347,136	$2,853	1.3%	$11.27	0.0%	COM CL A	92537N108
—	TELLURIAN INC NEW	929,813	$2,771	1.3%	$4.37	—	COM	87968A104
CTVA	CORTEVA INC	48,298	$2,615	1.2%	$42.71	+30.7%	COM	22052L104
CCK	CROWN HLDGS INC	281	$2,590	1.2%	$83.64	+22.8%	Call	228368106
TSLA	TESLA INC	34	$2,290	1.1%	—	—	Put	88160R101
FTI	TECHNIPFMC PLC	266,888	$1,796	0.8%	$7.48	0.0%	COM	G87110105
EQT	EQT CORP	410	$1,410	0.7%	$28.11	+38.8%	Call	26884L109
GPRE	GREEN PLAINS INC	51,578	$1,401	0.6%	$31.29	0.0%	COM	393222104
BKD	BROOKDALE SR LIVING INC	279,865	$1,271	0.6%	$6.11	-3.3%	COM	112463104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	182,638	$1,152	0.5%	$6.31	—	COM CL A	37890B100
WFRD	WEATHERFORD INTL PLC	53,691	$1,137	0.5%	$30.09	+5.8%	ORD SHS	G48833118
SABR	SABRE CORP	1,836	$1,070	0.5%	$9.42	-11.4%	Call	78573M104
CSTM	CONSTELLIUM SE	804	$1,062	0.5%	$13.03	+22.7%	Call	F21107101
ARRY	ARRAY TECHNOLOGIES INC	53,673	$591	0.3%	$9.88	0.0%	COM SHS	04271T100
SMRT	SMARTRENT INC	118,249	$534	0.2%	$5.05	0.0%	COM CL A	83193G107
—	NUVVE HOLDING CORP	70,998	$332	0.2%	$10.57	—	COM	67079Y100