BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $177,106 (100.0% shares, 0.0% debt)

Holdings (33)

LNG CHENIERE ENERGY INC 14.2%

Value ($000) $25,213 Shares 151,968 Est. Cost $80.83 Unrealized +87.6%

CCK CROWN HLDGS INC 6.6%

Value ($000) $11,721 Shares 144,647 Est. Cost $83.64 Unrealized +7.3%

SABR SABRE CORP 5.5%

Value ($000) $9,757 Shares 1,894,644 Est. Cost $9.42 Unrealized -29.2%

GM GENERAL MTRS CO 5.2%

Value ($000) $9,138 Shares 284,759 Est. Cost $46.98 Unrealized -24.6%

VICR VICOR CORP 4.8%

Value ($000) $8,531 Shares 144,257 Est. Cost $69.91 Unrealized -5.6%

CSTM CONSTELLIUM SE 4.5%

Value ($000) $7,990 Shares 787,926 Est. Cost $13.03 Unrealized +1.7%

CVE CENOVUS ENERGY INC 4.5%

Value ($000) $7,971 Shares 518,591 Est. Cost $11.33 Unrealized +43.6%

BLDR BUILDERS FIRSTSOURCE INC 4.3%

Value ($000) $7,680 Shares 130,345 Est. Cost $45.12 Unrealized +38.6%

EQT EQT CORP 4.1%

Value ($000) $7,282 Shares 178,703 Est. Cost $28.11 Unrealized +46.6%

REZI RESIDEO TECHNOLOGIES INC 4.1%

Value ($000) $7,278 Shares 381,868 Est. Cost $13.46 Unrealized +57.6%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.5%

Value ($000) $6,178 Shares 153,175 Est. Cost $37.56 Unrealized +3.8%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $6,072 Shares 170 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 3.0%

Value ($000) $5,270 Shares 388,899 Est. Cost $32.34 Unrealized -50.0%

FTI TECHNIPFMC PLC 2.9%

Value ($000) $5,194 Shares 613,921 Est. Cost $7.63 Unrealized +1.4%

PWR QUANTA SVCS INC 2.7%

Value ($000) $4,806 Shares 37,729 Est. Cost $112.48 Unrealized +20.9%

VRT VERTIV HOLDINGS CO 2.7%

Value ($000) $4,712 Shares 484,747 Est. Cost $11.25 Unrealized -0.5%

GPOR GULFPORT ENERGY CORP 2.5%

Value ($000) $4,382 Shares 49,637 Est. Cost $89.33 Unrealized 0.0%

ALB ALBEMARLE CORP 2.4%

Value ($000) $4,286 Shares 16,207 Est. Cost $161.32 Unrealized +50.4%

CTVA CORTEVA INC 2.3%

Value ($000) $4,022 Shares 70,383 Est. Cost $46.93 Unrealized +19.7%

LNG CHENIERE ENERGY INC 2.3%

Value ($000) $4,015 Shares 242 Est. Cost $80.83 Unrealized +87.6%

SITM SITIME CORP 2.0%

Value ($000) $3,493 Shares 44,373 Est. Cost $155.84 Unrealized -17.3%

CF CF INDS HLDGS INC 1.9%

Value ($000) $3,389 Shares 35,213 Est. Cost $77.82 Unrealized +16.3%

PINS PINTEREST INC 1.7%

Value ($000) $3,021 Shares 129,665 Est. Cost $21.93 Unrealized 0.0%

CCK CROWN HLDGS INC 1.5%

Value ($000) $2,569 Shares 317 Est. Cost $83.64 Unrealized +7.3%

BKD BROOKDALE SR LIVING INC 1.4%

Value ($000) $2,490 Shares 583,216 Est. Cost $5.39 Unrealized -12.2%

NTRA NATERA INC 1.4%

Value ($000) $2,405 Shares 54,893 Est. Cost $47.60 Unrealized 0.0%

— TELLURIAN INC NEW 1.3%

Value ($000) $2,376 Shares 994,230 Est. Cost $4.24 Unrealized —

GM GENERAL MTRS CO 0.9%

Value ($000) $1,649 Shares 514 Est. Cost $46.98 Unrealized -24.6%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.6%

Value ($000) $1,128 Shares 199,338 Est. Cost $6.36 Unrealized +8.9%

U UNITY SOFTWARE INC 0.6%

Value ($000) $984 Shares 30,892 Est. Cost $41.13 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.5%

Value ($000) $969 Shares 58,425 Est. Cost $10.48 Unrealized +65.0%

— TELLURIAN INC NEW 0.4%

Value ($000) $660 Shares 2,760 Est. Cost $4.24 Unrealized —

SMRT SMARTRENT INC 0.3%

Value ($000) $475 Shares 209,450 Est. Cost $4.57 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	151,968	$25,213	14.2%	$80.83	+87.6%	COM NEW	16411R208
CCK	CROWN HLDGS INC	144,647	$11,721	6.6%	$83.64	+7.3%	COM	228368106
SABR	SABRE CORP	1,894,644	$9,757	5.5%	$9.42	-29.2%	COM	78573M104
GM	GENERAL MTRS CO	284,759	$9,138	5.2%	$46.98	-24.6%	COM	37045V100
VICR	VICOR CORP	144,257	$8,531	4.8%	$69.91	-5.6%	COM	925815102
CSTM	CONSTELLIUM SE	787,926	$7,990	4.5%	$13.03	+1.7%	CL A SHS	F21107101
CVE	CENOVUS ENERGY INC	518,591	$7,971	4.5%	$11.33	+43.6%	COM	15135U109
BLDR	BUILDERS FIRSTSOURCE INC	130,345	$7,680	4.3%	$45.12	+38.6%	COM	12008R107
EQT	EQT CORP	178,703	$7,282	4.1%	$28.11	+46.6%	COM	26884L109
REZI	RESIDEO TECHNOLOGIES INC	381,868	$7,278	4.1%	$13.46	+57.6%	COM	76118Y104
WSC	WILLSCOT MOBIL MINI HLDNG CO	153,175	$6,178	3.5%	$37.56	+3.8%	COM CL A	971378104
SPY	SPDR S&P 500 ETF TR	170	$6,072	3.4%	—	—	Put	78462F103
DMRC	DIGIMARC CORP NEW	388,899	$5,270	3.0%	$32.34	-50.0%	COM	25381B101
FTI	TECHNIPFMC PLC	613,921	$5,194	2.9%	$7.63	+1.4%	COM	G87110105
PWR	QUANTA SVCS INC	37,729	$4,806	2.7%	$112.48	+20.9%	COM	74762E102
VRT	VERTIV HOLDINGS CO	484,747	$4,712	2.7%	$11.25	-0.5%	COM CL A	92537N108
GPOR	GULFPORT ENERGY CORP	49,637	$4,382	2.5%	$89.33	0.0%	COMMON SHARES	402635502
ALB	ALBEMARLE CORP	16,207	$4,286	2.4%	$161.32	+50.4%	COM	012653101
CTVA	CORTEVA INC	70,383	$4,022	2.3%	$46.93	+19.7%	COM	22052L104
LNG	CHENIERE ENERGY INC	242	$4,015	2.3%	$80.83	+87.6%	Call	16411R208
SITM	SITIME CORP	44,373	$3,493	2.0%	$155.84	-17.3%	COM	82982T106
CF	CF INDS HLDGS INC	35,213	$3,389	1.9%	$77.82	+16.3%	COM	125269100
PINS	PINTEREST INC	129,665	$3,021	1.7%	$21.93	0.0%	CL A	72352L106
CCK	CROWN HLDGS INC	317	$2,569	1.5%	$83.64	+7.3%	Call	228368106
BKD	BROOKDALE SR LIVING INC	583,216	$2,490	1.4%	$5.39	-12.2%	COM	112463104
NTRA	NATERA INC	54,893	$2,405	1.4%	$47.60	0.0%	COM	632307104
—	TELLURIAN INC NEW	994,230	$2,376	1.3%	$4.24	—	COM	87968A104
GM	GENERAL MTRS CO	514	$1,649	0.9%	$46.98	-24.6%	Call	37045V100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	199,338	$1,128	0.6%	$6.36	+8.9%	COM CL A	37890B100
U	UNITY SOFTWARE INC	30,892	$984	0.6%	$41.13	0.0%	COM	91332U101
ARRY	ARRAY TECHNOLOGIES INC	58,425	$969	0.5%	$10.48	+65.0%	COM SHS	04271T100
—	TELLURIAN INC NEW	2,760	$660	0.4%	$4.24	—	Call	87968A104
SMRT	SMARTRENT INC	209,450	$475	0.3%	$4.57	-13.6%	COM CL A	83193G107