BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (26)

LNG CHENIERE ENERGY INC 12.4%

Value $23.46M Shares 148,864 Est. Cost $99.60 Unrealized +51.6%

CSTM CONSTELLIUM SE 7.5%

Value $14.12M Shares 924,007 Est. Cost $13.37 Unrealized +8.8%

GM GENERAL MTRS CO 7.2%

Value $13.57M Shares 369,907 Est. Cost $44.17 Unrealized -17.0%

VRT VERTIV HOLDINGS CO 6.9%

Value $12.99M Shares 907,836 Est. Cost $12.37 Unrealized +18.3%

CVE CENOVUS ENERGY INC 6.7%

Value $12.75M Shares 730,248 Est. Cost $13.57 Unrealized +25.5%

REZI RESIDEO TECHNOLOGIES INC 6.6%

Value $12.53M Shares 685,636 Est. Cost $15.52 Unrealized +16.5%

NTRA NATERA INC 6.0%

Value $11.36M Shares 204,567 Est. Cost $45.33 Unrealized +5.9%

DMRC DIGIMARC CORP NEW 5.9%

Value $11.09M Shares 564,470 Est. Cost $28.18 Unrealized -28.4%

VICR VICOR CORP 5.2%

Value $9.752M Shares 207,753 Est. Cost $61.82 Unrealized -10.3%

FLS FLOWSERVE CORP 4.6%

Value $8.67M Shares 255,004 Est. Cost $31.76 Unrealized 0.0%

ADNT ADIENT PLC 3.9%

Value $7.332M Shares 178,997 Est. Cost $37.55 Unrealized +11.2%

BWXT BWX TECHNOLOGIES INC 3.8%

Value $7.131M Shares 113,123 Est. Cost $57.91 Unrealized +1.1%

PWR QUANTA SVCS INC 3.7%

Value $7.059M Shares 42,358 Est. Cost $133.94 Unrealized +14.3%

PINS PINTEREST INC 3.6%

Value $6.775M Shares 248,448 Est. Cost $23.48 Unrealized +10.4%

KBR KBR INC 2.6%

Value $4.862M Shares 88,326 Est. Cost $49.86 Unrealized +1.6%

SABR SABRE CORP 2.5%

Value $4.673M Shares 1,089,218 Est. Cost $8.75 Unrealized -34.6%

ITGR INTEGER HLDGS CORP 2.3%

Value $4.427M Shares 57,121 Est. Cost $73.30 Unrealized 0.0%

OLN OLIN CORP 2.0%

Value $3.764M Shares 67,828 Est. Cost $50.14 Unrealized +6.9%

— MASONITE INTL CORP 1.5%

Value $2.785M Shares 30,678 Est. Cost $90.77 Unrealized —

FDX FEDEX CORP 1.4%

Value $2.699M Shares 11,812 Est. Cost $190.64 Unrealized 0.0%

GM GENERAL MTRS CO 0.9%

Value $1.684M Shares 459 Est. Cost $44.17 Unrealized -17.0%

SMRT SMARTRENT INC 0.8%

Value $1.51M Shares 592,027 Est. Cost $3.15 Unrealized -14.8%

VST VISTRA CORP 0.6%

Value $1.207M Shares 50,301 Est. Cost $22.22 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.6%

Value $1.148M Shares 1,180 Est. Cost $734.82 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.6%

Value $1.079M Shares 162,709 Est. Cost $6.36 Unrealized +7.8%

DMRC DIGIMARC CORP NEW 0.4%

Value $835K Shares 425 Est. Cost $28.18 Unrealized -28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	148,864	$23.46M	12.4%	$99.60	+51.6%	COM NEW	16411R208
CSTM	CONSTELLIUM SE	924,007	$14.12M	7.5%	$13.37	+8.8%	CL A SHS	F21107101
GM	GENERAL MTRS CO	369,907	$13.57M	7.2%	$44.17	-17.0%	COM	37045V100
VRT	VERTIV HOLDINGS CO	907,836	$12.99M	6.9%	$12.37	+18.3%	COM CL A	92537N108
CVE	CENOVUS ENERGY INC	730,248	$12.75M	6.7%	$13.57	+25.5%	COM	15135U109
REZI	RESIDEO TECHNOLOGIES INC	685,636	$12.53M	6.6%	$15.52	+16.5%	COM	76118Y104
NTRA	NATERA INC	204,567	$11.36M	6.0%	$45.33	+5.9%	COM	632307104
DMRC	DIGIMARC CORP NEW	564,470	$11.09M	5.9%	$28.18	-28.4%	COM	25381B101
VICR	VICOR CORP	207,753	$9.752M	5.2%	$61.82	-10.3%	COM	925815102
FLS	FLOWSERVE CORP	255,004	$8.67M	4.6%	$31.76	0.0%	COM	34354P105
ADNT	ADIENT PLC	178,997	$7.332M	3.9%	$37.55	+11.2%	ORD SHS	G0084W101
BWXT	BWX TECHNOLOGIES INC	113,123	$7.131M	3.8%	$57.91	+1.1%	COM	05605H100
PWR	QUANTA SVCS INC	42,358	$7.059M	3.7%	$133.94	+14.3%	COM	74762E102
PINS	PINTEREST INC	248,448	$6.775M	3.6%	$23.48	+10.4%	CL A	72352L106
KBR	KBR INC	88,326	$4.862M	2.6%	$49.86	+1.6%	COM	48242W106
SABR	SABRE CORP	1,089,218	$4.673M	2.5%	$8.75	-34.6%	COM	78573M104
ITGR	INTEGER HLDGS CORP	57,121	$4.427M	2.3%	$73.30	0.0%	COM	45826H109
OLN	OLIN CORP	67,828	$3.764M	2.0%	$50.14	+6.9%	COM PAR $1	680665205
—	MASONITE INTL CORP	30,678	$2.785M	1.5%	$90.77	—	COM	575385109
FDX	FEDEX CORP	11,812	$2.699M	1.4%	$190.64	0.0%	COM	31428X106
GM	GENERAL MTRS CO	459	$1.684M	0.9%	$44.17	-17.0%	Call	37045V100
SMRT	SMARTRENT INC	592,027	$1.51M	0.8%	$3.15	-14.8%	COM CL A	83193G107
VST	VISTRA CORP	50,301	$1.207M	0.6%	$22.22	0.0%	COM	92840M102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,180	$1.148M	0.6%	$734.82	0.0%	CL A	31946M103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	162,709	$1.079M	0.6%	$6.36	+7.8%	COM CL A	37890B100
DMRC	DIGIMARC CORP NEW	425	$835K	0.4%	$28.18	-28.4%	Call	25381B101