BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $217,427 (100.0% shares, 0.0% debt)

Holdings (30)

CCOI COGENT COMMUNICATIONS HLDGS 9.0%

Value ($000) $19,520 Shares 290,095 Est. Cost $55.79 Unrealized 0.0%

LNG CHENIERE ENERGY INC 7.7%

Value ($000) $16,641 Shares 109,220 Est. Cost $99.60 Unrealized +48.6%

CSTM CONSTELLIUM SE 7.5%

Value ($000) $16,368 Shares 951,607 Est. Cost $13.43 Unrealized +14.2%

DMRC DIGIMARC CORP NEW 6.5%

Value ($000) $14,169 Shares 481,290 Est. Cost $28.18 Unrealized -12.7%

REZI RESIDEO TECHNOLOGIES INC 6.1%

Value ($000) $13,229 Shares 749,116 Est. Cost $15.67 Unrealized +10.2%

VICR VICOR CORP 6.0%

Value ($000) $13,050 Shares 241,666 Est. Cost $60.07 Unrealized -17.9%

VST VISTRA CORP 5.8%

Value ($000) $12,663 Shares 482,392 Est. Cost $23.47 Unrealized +0.6%

GM GENERAL MTRS CO 5.4%

Value ($000) $11,746 Shares 304,629 Est. Cost $44.17 Unrealized -23.9%

CVE CENOVUS ENERGY INC 4.9%

Value ($000) $10,572 Shares 622,596 Est. Cost $13.57 Unrealized +15.7%

NTRA NATERA INC 4.4%

Value ($000) $9,642 Shares 198,157 Est. Cost $45.33 Unrealized +12.5%

FLS FLOWSERVE CORP 4.2%

Value ($000) $9,235 Shares 248,586 Est. Cost $31.76 Unrealized +4.2%

— MASONITE INTL CORP 3.4%

Value ($000) $7,291 Shares 71,178 Est. Cost $97.41 Unrealized —

FDX FEDEX CORP 2.7%

Value ($000) $5,803 Shares 23,409 Est. Cost $203.22 Unrealized +6.3%

KBR KBR INC 2.7%

Value ($000) $5,764 Shares 88,591 Est. Cost $49.86 Unrealized +16.1%

JELD JELD-WEN HLDG INC 2.5%

Value ($000) $5,389 Shares 307,241 Est. Cost $13.93 Unrealized 0.0%

SABR SABRE CORP 2.3%

Value ($000) $4,972 Shares 1,558,480 Est. Cost $7.20 Unrealized -49.8%

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,938 Shares 284 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 2.1%

Value ($000) $4,471 Shares 111,770 Est. Cost $36.76 Unrealized 0.0%

EQT EQT CORP 2.0%

Value ($000) $4,449 Shares 108,175 Est. Cost $34.01 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 1.9%

Value ($000) $4,156 Shares 46,907 Est. Cost $73.30 Unrealized +11.7%

GPOR GULFPORT ENERGY CORP 1.9%

Value ($000) $4,120 Shares 39,210 Est. Cost $92.70 Unrealized 0.0%

SMRT SMARTRENT INC 1.7%

Value ($000) $3,742 Shares 977,049 Est. Cost $3.11 Unrealized -1.8%

VICR VICOR CORP 1.6%

Value ($000) $3,375 Shares 625 Est. Cost $60.07 Unrealized -17.9%

CCOI COGENT COMMUNICATIONS HLDGS 1.2%

Value ($000) $2,597 Shares 386 Est. Cost $55.79 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $2,569 Shares 103,701 Est. Cost $12.37 Unrealized +38.4%

PWR QUANTA SVCS INC 1.1%

Value ($000) $2,416 Shares 12,296 Est. Cost $133.94 Unrealized +29.9%

OLN OLIN CORP 0.6%

Value ($000) $1,299 Shares 25,282 Est. Cost $50.14 Unrealized -0.3%

ADNT ADIENT PLC 0.6%

Value ($000) $1,285 Shares 33,546 Est. Cost $37.55 Unrealized -1.6%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.6%

Value ($000) $1,222 Shares 169,004 Est. Cost $6.38 Unrealized +6.9%

— EQUITRANS MIDSTREAM CORP 0.3%

Value ($000) $733 Shares 76,658 Est. Cost $9.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS	290,095	$19,520	9.0%	$55.79	0.0%	COM NEW	19239V302
LNG	CHENIERE ENERGY INC	109,220	$16,641	7.7%	$99.60	+48.6%	COM NEW	16411R208
CSTM	CONSTELLIUM SE	951,607	$16,368	7.5%	$13.43	+14.2%	CL A SHS	F21107101
DMRC	DIGIMARC CORP NEW	481,290	$14,169	6.5%	$28.18	-12.7%	COM	25381B101
REZI	RESIDEO TECHNOLOGIES INC	749,116	$13,229	6.1%	$15.67	+10.2%	COM	76118Y104
VICR	VICOR CORP	241,666	$13,050	6.0%	$60.07	-17.9%	COM	925815102
VST	VISTRA CORP	482,392	$12,663	5.8%	$23.47	+0.6%	COM	92840M102
GM	GENERAL MTRS CO	304,629	$11,746	5.4%	$44.17	-23.9%	COM	37045V100
CVE	CENOVUS ENERGY INC	622,596	$10,572	4.9%	$13.57	+15.7%	COM	15135U109
NTRA	NATERA INC	198,157	$9,642	4.4%	$45.33	+12.5%	COM	632307104
FLS	FLOWSERVE CORP	248,586	$9,235	4.2%	$31.76	+4.2%	COM	34354P105
—	MASONITE INTL CORP	71,178	$7,291	3.4%	$97.41	—	COM	575385109
FDX	FEDEX CORP	23,409	$5,803	2.7%	$203.22	+6.3%	COM	31428X106
KBR	KBR INC	88,591	$5,764	2.7%	$49.86	+16.1%	COM	48242W106
JELD	JELD-WEN HLDG INC	307,241	$5,389	2.5%	$13.93	0.0%	COM	47580P103
SABR	SABRE CORP	1,558,480	$4,972	2.3%	$7.20	-49.8%	COM	78573M104
XLK	SELECT SECTOR SPDR TR	284	$4,938	2.3%	—	—	Put	81369Y803
FCX	FREEPORT-MCMORAN INC	111,770	$4,471	2.1%	$36.76	0.0%	CL B	35671D857
EQT	EQT CORP	108,175	$4,449	2.0%	$34.01	0.0%	COM	26884L109
ITGR	INTEGER HLDGS CORP	46,907	$4,156	1.9%	$73.30	+11.7%	COM	45826H109
GPOR	GULFPORT ENERGY CORP	39,210	$4,120	1.9%	$92.70	0.0%	COMMON SHARES	402635502
SMRT	SMARTRENT INC	977,049	$3,742	1.7%	$3.11	-1.8%	COM CL A	83193G107
VICR	VICOR CORP	625	$3,375	1.6%	$60.07	-17.9%	Call	925815102
CCOI	COGENT COMMUNICATIONS HLDGS	386	$2,597	1.2%	$55.79	0.0%	Call	19239V302
VRT	VERTIV HOLDINGS CO	103,701	$2,569	1.2%	$12.37	+38.4%	COM CL A	92537N108
PWR	QUANTA SVCS INC	12,296	$2,416	1.1%	$133.94	+29.9%	COM	74762E102
OLN	OLIN CORP	25,282	$1,299	0.6%	$50.14	-0.3%	COM PAR $1	680665205
ADNT	ADIENT PLC	33,546	$1,285	0.6%	$37.55	-1.6%	ORD SHS	G0084W101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	169,004	$1,222	0.6%	$6.38	+6.9%	COM CL A	37890B100
—	EQUITRANS MIDSTREAM CORP	76,658	$733	0.3%	$9.56	—	COM	294600101