BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $178,075 (100.0% shares, 0.0% debt)

Holdings (37)

LNG CHENIERE ENERGY INC 9.2%

Value ($000) $16,351 Shares 109,033 Est. Cost $80.83 Unrealized +107.0%

CVE CENOVUS ENERGY INC 8.7%

Value ($000) $15,559 Shares 801,595 Est. Cost $13.57 Unrealized +30.2%

VICR VICOR CORP 8.2%

Value ($000) $14,551 Shares 270,714 Est. Cost $61.82 Unrealized -14.9%

SABR SABRE CORP 8.0%

Value ($000) $14,215 Shares 2,300,237 Est. Cost $8.75 Unrealized -36.2%

VRT VERTIV HOLDINGS CO 6.1%

Value ($000) $10,835 Shares 793,181 Est. Cost $12.04 Unrealized +10.3%

DMRC DIGIMARC CORP NEW 5.5%

Value ($000) $9,771 Shares 528,452 Est. Cost $28.73 Unrealized -35.1%

REZI RESIDEO TECHNOLOGIES INC 5.2%

Value ($000) $9,221 Shares 560,562 Est. Cost $14.95 Unrealized +21.3%

GM GENERAL MTRS CO 5.1%

Value ($000) $9,054 Shares 269,129 Est. Cost $46.98 Unrealized -23.9%

CSTM CONSTELLIUM SE 4.8%

Value ($000) $8,495 Shares 718,067 Est. Cost $13.03 Unrealized -10.3%

FTI TECHNIPFMC PLC 3.8%

Value ($000) $6,842 Shares 561,279 Est. Cost $7.63 Unrealized +44.0%

NTRA NATERA INC 3.0%

Value ($000) $5,298 Shares 131,889 Est. Cost $43.86 Unrealized -6.1%

— MAXAR TECHNOLOGIES INC 2.6%

Value ($000) $4,681 Shares 90,474 Est. Cost $51.74 Unrealized —

GPOR GULFPORT ENERGY CORP 2.4%

Value ($000) $4,241 Shares 57,588 Est. Cost $88.42 Unrealized -6.4%

PINS PINTEREST INC 2.4%

Value ($000) $4,195 Shares 172,763 Est. Cost $22.41 Unrealized +6.4%

EQT EQT CORP 2.3%

Value ($000) $4,064 Shares 120,132 Est. Cost $28.11 Unrealized +36.1%

ADNT ADIENT PLC 2.2%

Value ($000) $3,847 Shares 110,893 Est. Cost $34.97 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 2.1%

Value ($000) $3,725 Shares 39,469 Est. Cost $87.94 Unrealized 0.0%

OLN OLIN CORP 1.7%

Value ($000) $3,071 Shares 58,015 Est. Cost $49.56 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 1.6%

Value ($000) $2,870 Shares 148,485 Est. Cost $15.64 Unrealized +21.4%

PWR QUANTA SVCS INC 1.6%

Value ($000) $2,848 Shares 19,988 Est. Cost $112.48 Unrealized +25.7%

BLDR BUILDERS FIRSTSOURCE INC 1.4%

Value ($000) $2,538 Shares 39,118 Est. Cost $45.12 Unrealized +38.4%

TRU TRANSUNION 1.1%

Value ($000) $2,041 Shares 35,967 Est. Cost $57.59 Unrealized 0.0%

SHC SOTERA HEALTH CO 1.1%

Value ($000) $2,016 Shares 242,013 Est. Cost $7.46 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $1,994 Shares 133 Est. Cost $80.83 Unrealized +107.0%

GM GENERAL MTRS CO 0.9%

Value ($000) $1,682 Shares 500 Est. Cost $46.98 Unrealized -23.9%

SMRT SMARTRENT INC 0.9%

Value ($000) $1,582 Shares 651,173 Est. Cost $3.15 Unrealized -21.4%

CCK CROWN HLDGS INC 0.9%

Value ($000) $1,540 Shares 18,734 Est. Cost $83.64 Unrealized -8.0%

KBR KBR INC 0.8%

Value ($000) $1,472 Shares 27,872 Est. Cost $48.08 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.8%

Value ($000) $1,461 Shares 62,856 Est. Cost $23.25 Unrealized —

AVTR AVANTOR INC 0.8%

Value ($000) $1,442 Shares 68,391 Est. Cost $20.70 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.8%

Value ($000) $1,403 Shares 24,151 Est. Cost $55.61 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.7%

Value ($000) $1,308 Shares 193,742 Est. Cost $6.36 Unrealized -13.5%

CVE CENOVUS ENERGY INC 0.6%

Value ($000) $1,093 Shares 563 Est. Cost $13.57 Unrealized +30.2%

TSLA TESLA INC 0.6%

Value ($000) $1,047 Shares 85 Est. Cost — Unrealized —

OVV OVINTIV INC 0.5%

Value ($000) $816 Shares 161 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.3%

Value ($000) $518 Shares 280 Est. Cost $28.73 Unrealized -35.1%

AZTA AZENTA INC 0.2%

Value ($000) $388 Shares 6,665 Est. Cost $51.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	109,033	$16,351	9.2%	$80.83	+107.0%	COM NEW	16411R208
CVE	CENOVUS ENERGY INC	801,595	$15,559	8.7%	$13.57	+30.2%	COM	15135U109
VICR	VICOR CORP	270,714	$14,551	8.2%	$61.82	-14.9%	COM	925815102
SABR	SABRE CORP	2,300,237	$14,215	8.0%	$8.75	-36.2%	COM	78573M104
VRT	VERTIV HOLDINGS CO	793,181	$10,835	6.1%	$12.04	+10.3%	COM CL A	92537N108
DMRC	DIGIMARC CORP NEW	528,452	$9,771	5.5%	$28.73	-35.1%	COM	25381B101
REZI	RESIDEO TECHNOLOGIES INC	560,562	$9,221	5.2%	$14.95	+21.3%	COM	76118Y104
GM	GENERAL MTRS CO	269,129	$9,054	5.1%	$46.98	-23.9%	COM	37045V100
CSTM	CONSTELLIUM SE	718,067	$8,495	4.8%	$13.03	-10.3%	CL A SHS	F21107101
FTI	TECHNIPFMC PLC	561,279	$6,842	3.8%	$7.63	+44.0%	COM	G87110105
NTRA	NATERA INC	131,889	$5,298	3.0%	$43.86	-6.1%	COM	632307104
—	MAXAR TECHNOLOGIES INC	90,474	$4,681	2.6%	$51.74	—	COM	57778K105
GPOR	GULFPORT ENERGY CORP	57,588	$4,241	2.4%	$88.42	-6.4%	COMMON SHARES	402635502
PINS	PINTEREST INC	172,763	$4,195	2.4%	$22.41	+6.4%	CL A	72352L106
EQT	EQT CORP	120,132	$4,064	2.3%	$28.11	+36.1%	COM	26884L109
ADNT	ADIENT PLC	110,893	$3,847	2.2%	$34.97	0.0%	ORD SHS	G0084W101
EXE	CHESAPEAKE ENERGY CORP	39,469	$3,725	2.1%	$87.94	0.0%	COM	165167735
OLN	OLIN CORP	58,015	$3,071	1.7%	$49.56	0.0%	COM PAR $1	680665205
ARRY	ARRAY TECHNOLOGIES INC	148,485	$2,870	1.6%	$15.64	+21.4%	COM SHS	04271T100
PWR	QUANTA SVCS INC	19,988	$2,848	1.6%	$112.48	+25.7%	COM	74762E102
BLDR	BUILDERS FIRSTSOURCE INC	39,118	$2,538	1.4%	$45.12	+38.4%	COM	12008R107
TRU	TRANSUNION	35,967	$2,041	1.1%	$57.59	0.0%	COM	89400J107
SHC	SOTERA HEALTH CO	242,013	$2,016	1.1%	$7.46	0.0%	COM	83601L102
LNG	CHENIERE ENERGY INC	133	$1,994	1.1%	$80.83	+107.0%	Call	16411R208
GM	GENERAL MTRS CO	500	$1,682	0.9%	$46.98	-23.9%	Call	37045V100
SMRT	SMARTRENT INC	651,173	$1,582	0.9%	$3.15	-21.4%	COM CL A	83193G107
CCK	CROWN HLDGS INC	18,734	$1,540	0.9%	$83.64	-8.0%	COM	228368106
KBR	KBR INC	27,872	$1,472	0.8%	$48.08	0.0%	COM	48242W106
—	SIX FLAGS ENTMT CORP NEW	62,856	$1,461	0.8%	$23.25	—	COM	83001A102
AVTR	AVANTOR INC	68,391	$1,442	0.8%	$20.70	0.0%	COM	05352A100
BWXT	BWX TECHNOLOGIES INC	24,151	$1,403	0.8%	$55.61	0.0%	COM	05605H100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	193,742	$1,308	0.7%	$6.36	-13.5%	COM CL A	37890B100
CVE	CENOVUS ENERGY INC	563	$1,093	0.6%	$13.57	+30.2%	Call	15135U109
TSLA	TESLA INC	85	$1,047	0.6%	—	—	Put	88160R101
OVV	OVINTIV INC	161	$816	0.5%	—	—	Call	69047Q102
DMRC	DIGIMARC CORP NEW	280	$518	0.3%	$28.73	-35.1%	Call	25381B101
AZTA	AZENTA INC	6,665	$388	0.2%	$51.16	0.0%	COM	114340102