BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (31)

GM GENERAL MTRS CO 8.1%

Value $18.83M Shares 571,200 Est. Cost $44.17 Unrealized -21.6%

CCOI COGENT COMMUNICATIONS HLDGS 8.0%

Value $18.58M Shares 300,097 Est. Cost $55.82 Unrealized +1.5%

LNG CHENIERE ENERGY INC 7.5%

Value $17.41M Shares 104,923 Est. Cost $99.60 Unrealized +62.0%

DMRC DIGIMARC CORP NEW 7.3%

Value $16.98M Shares 522,758 Est. Cost $28.49 Unrealized +12.4%

CVE CENOVUS ENERGY INC 7.0%

Value $16.15M Shares 775,624 Est. Cost $14.42 Unrealized +24.1%

CSTM CONSTELLIUM SE 6.4%

Value $14.77M Shares 811,284 Est. Cost $13.43 Unrealized +31.3%

NTRA NATERA INC 5.0%

Value $11.5M Shares 259,865 Est. Cost $46.68 Unrealized +9.3%

VST VISTRA CORP 4.7%

Value $10.88M Shares 327,859 Est. Cost $23.47 Unrealized +24.6%

REZI RESIDEO TECHNOLOGIES INC 3.9%

Value $8.97M Shares 567,712 Est. Cost $15.67 Unrealized +7.4%

VICR VICOR CORP 3.8%

Value $8.776M Shares 149,025 Est. Cost $60.07 Unrealized +10.3%

WDC WESTERN DIGITAL CORP. 3.6%

Value $8.435M Shares 184,855 Est. Cost $31.42 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.5%

Value $8.208M Shares 19,200 Est. Cost — Unrealized —

SABR SABRE CORP 3.5%

Value $7.989M Shares 1,779,391 Est. Cost $6.87 Unrealized -34.0%

FLS FLOWSERVE CORP 3.4%

Value $7.962M Shares 200,210 Est. Cost $31.76 Unrealized +16.7%

GM GENERAL MTRS CO 2.9%

Value $6.784M Shares 205,770 Est. Cost $44.17 Unrealized -21.6%

QQQ INVESCO QQQ TR 2.3%

Value $5.267M Shares 14,700 Est. Cost — Unrealized —

OLN OLIN CORP 2.2%

Value $5.203M Shares 104,106 Est. Cost $50.73 Unrealized +0.4%

FCX FREEPORT-MCMORAN INC 2.2%

Value $5.094M Shares 136,607 Est. Cost $37.17 Unrealized +4.9%

GPOR GULFPORT ENERGY CORP 1.9%

Value $4.467M Shares 37,643 Est. Cost $92.70 Unrealized +19.5%

— EQUITRANS MIDSTREAM CORP 1.5%

Value $3.526M Shares 376,307 Est. Cost $9.41 Unrealized —

EQT EQT CORP 1.5%

Value $3.512M Shares 86,555 Est. Cost $34.01 Unrealized +17.5%

KBR KBR INC 1.5%

Value $3.444M Shares 58,440 Est. Cost $49.86 Unrealized +20.2%

FDX FEDEX CORP 1.5%

Value $3.434M Shares 12,963 Est. Cost $203.22 Unrealized +21.4%

JELD JELD-WEN HLDG INC 1.5%

Value $3.419M Shares 255,880 Est. Cost $13.93 Unrealized +12.5%

— MASONITE INTL CORP 1.3%

Value $3.028M Shares 32,484 Est. Cost $97.41 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.1%

Value $2.52M Shares 16,053 Est. Cost $148.04 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 1.0%

Value $2.346M Shares 37,900 Est. Cost $55.82 Unrealized +1.5%

SMRT SMARTRENT INC 0.8%

Value $1.928M Shares 738,838 Est. Cost $3.11 Unrealized +9.3%

PWR QUANTA SVCS INC 0.4%

Value $933K Shares 4,989 Est. Cost $133.94 Unrealized +49.2%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.3%

Value $691K Shares 125,688 Est. Cost $6.38 Unrealized +1.0%

GPRE GREEN PLAINS INC 0.1%

Value $238K Shares 7,897 Est. Cost $32.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	571,200	$18.83M	8.1%	$44.17	-21.6%	Call	37045V100
CCOI	COGENT COMMUNICATIONS HLDGS	300,097	$18.58M	8.0%	$55.82	+1.5%	COM NEW	19239V302
LNG	CHENIERE ENERGY INC	104,923	$17.41M	7.5%	$99.60	+62.0%	COM NEW	16411R208
DMRC	DIGIMARC CORP NEW	522,758	$16.98M	7.3%	$28.49	+12.4%	COM	25381B101
CVE	CENOVUS ENERGY INC	775,624	$16.15M	7.0%	$14.42	+24.1%	COM	15135U109
CSTM	CONSTELLIUM SE	811,284	$14.77M	6.4%	$13.43	+31.3%	CL A SHS	F21107101
NTRA	NATERA INC	259,865	$11.5M	5.0%	$46.68	+9.3%	COM	632307104
VST	VISTRA CORP	327,859	$10.88M	4.7%	$23.47	+24.6%	COM	92840M102
REZI	RESIDEO TECHNOLOGIES INC	567,712	$8.97M	3.9%	$15.67	+7.4%	COM	76118Y104
VICR	VICOR CORP	149,025	$8.776M	3.8%	$60.07	+10.3%	COM	925815102
WDC	WESTERN DIGITAL CORP.	184,855	$8.435M	3.6%	$31.42	0.0%	COM	958102105
SPY	SPDR S&P 500 ETF TR	19,200	$8.208M	3.5%	—	—	Put	78462F103
SABR	SABRE CORP	1,779,391	$7.989M	3.5%	$6.87	-34.0%	COM	78573M104
FLS	FLOWSERVE CORP	200,210	$7.962M	3.4%	$31.76	+16.7%	COM	34354P105
GM	GENERAL MTRS CO	205,770	$6.784M	2.9%	$44.17	-21.6%	COM	37045V100
QQQ	INVESCO QQQ TR	14,700	$5.267M	2.3%	—	—	Put	46090E103
OLN	OLIN CORP	104,106	$5.203M	2.2%	$50.73	+0.4%	COM PAR $1	680665205
FCX	FREEPORT-MCMORAN INC	136,607	$5.094M	2.2%	$37.17	+4.9%	CL B	35671D857
GPOR	GULFPORT ENERGY CORP	37,643	$4.467M	1.9%	$92.70	+19.5%	COMMON SHARES	402635502
—	EQUITRANS MIDSTREAM CORP	376,307	$3.526M	1.5%	$9.41	—	COM	294600101
EQT	EQT CORP	86,555	$3.512M	1.5%	$34.01	+17.5%	COM	26884L109
KBR	KBR INC	58,440	$3.444M	1.5%	$49.86	+20.2%	COM	48242W106
FDX	FEDEX CORP	12,963	$3.434M	1.5%	$203.22	+21.4%	COM	31428X106
JELD	JELD-WEN HLDG INC	255,880	$3.419M	1.5%	$13.93	+12.5%	COM	47580P103
—	MASONITE INTL CORP	32,484	$3.028M	1.3%	$97.41	—	COM	575385109
OLED	UNIVERSAL DISPLAY CORP	16,053	$2.52M	1.1%	$148.04	0.0%	COM	91347P105
CCOI	COGENT COMMUNICATIONS HLDGS	37,900	$2.346M	1.0%	$55.82	+1.5%	Call	19239V302
SMRT	SMARTRENT INC	738,838	$1.928M	0.8%	$3.11	+9.3%	COM CL A	83193G107
PWR	QUANTA SVCS INC	4,989	$933K	0.4%	$133.94	+49.2%	COM	74762E102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	125,688	$691K	0.3%	$6.38	+1.0%	COM CL A	37890B100
GPRE	GREEN PLAINS INC	7,897	$238K	0.1%	$32.75	0.0%	COM	393222104