BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $246,643 (100.0% shares, 0.0% debt)

Holdings (32)

CCOI COGENT COMMUNICATIONS HLDGS 10.5%

Value ($000) $25,956 Shares 341,258 Est. Cost $56.17 Unrealized +4.5%

CSTM CONSTELLIUM SE 9.0%

Value ($000) $22,153 Shares 1,109,869 Est. Cost $14.53 Unrealized +20.5%

DMRC DIGIMARC CORP NEW 8.5%

Value ($000) $20,869 Shares 577,766 Est. Cost $28.79 Unrealized +10.0%

REZI RESIDEO TECHNOLOGIES INC 5.5%

Value ($000) $13,565 Shares 720,791 Est. Cost $15.82 Unrealized +3.5%

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $13,546 Shares 28,500 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 5.3%

Value ($000) $13,033 Shares 76,348 Est. Cost $99.60 Unrealized +72.5%

NTRA NATERA INC 5.1%

Value ($000) $12,653 Shares 202,001 Est. Cost $46.68 Unrealized +7.0%

WDC WESTERN DIGITAL CORP. 4.8%

Value ($000) $11,716 Shares 223,709 Est. Cost $32.02 Unrealized +8.9%

VST VISTRA CORP 4.4%

Value ($000) $10,777 Shares 279,782 Est. Cost $23.47 Unrealized +45.2%

GM GENERAL MTRS CO 4.2%

Value ($000) $10,375 Shares 288,830 Est. Cost $40.17 Unrealized -24.7%

JELD JELD-WEN HLDG INC 4.0%

Value ($000) $9,794 Shares 518,731 Est. Cost $14.40 Unrealized +3.2%

SABR SABRE CORP 3.6%

Value ($000) $8,779 Shares 1,995,118 Est. Cost $6.54 Unrealized -41.0%

VSTS VESTIS CORPORATION 3.5%

Value ($000) $8,725 Shares 412,736 Est. Cost $17.16 Unrealized 0.0%

CVE CENOVUS ENERGY INC 2.9%

Value ($000) $7,201 Shares 432,500 Est. Cost $14.42 Unrealized +19.6%

FLS FLOWSERVE CORP 2.9%

Value ($000) $7,084 Shares 171,857 Est. Cost $31.76 Unrealized +16.6%

CVE CENOVUS ENERGY INC 2.3%

Value ($000) $5,686 Shares 341,502 Est. Cost $14.42 Unrealized +19.6%

GM GENERAL MTRS CO 2.0%

Value ($000) $5,043 Shares 140,400 Est. Cost $40.17 Unrealized -24.7%

SMRT SMARTRENT INC 1.8%

Value ($000) $4,521 Shares 1,417,192 Est. Cost $3.02 Unrealized -3.3%

FCX FREEPORT-MCMORAN INC 1.8%

Value ($000) $4,361 Shares 102,454 Est. Cost $37.17 Unrealized -3.4%

CCOI COGENT COMMUNICATIONS HLDGS 1.8%

Value ($000) $4,335 Shares 57,000 Est. Cost $56.17 Unrealized +4.5%

VICR VICOR CORP 1.6%

Value ($000) $4,052 Shares 90,169 Est. Cost $60.07 Unrealized -26.7%

GPOR GULFPORT ENERGY CORP 1.4%

Value ($000) $3,538 Shares 26,562 Est. Cost $92.70 Unrealized +38.8%

OLN OLIN CORP 1.2%

Value ($000) $2,975 Shares 55,140 Est. Cost $50.73 Unrealized -10.6%

— EQUITRANS MIDSTREAM CORP 1.1%

Value ($000) $2,765 Shares 271,606 Est. Cost $9.41 Unrealized —

GENI GENIUS SPORTS LIMITED 0.9%

Value ($000) $2,156 Shares 348,903 Est. Cost $5.38 Unrealized 0.0%

VICR VICOR CORP 0.8%

Value ($000) $1,977 Shares 44,000 Est. Cost $60.07 Unrealized -26.7%

TNDM TANDEM DIABETES CARE INC 0.8%

Value ($000) $1,962 Shares 66,327 Est. Cost $20.75 Unrealized 0.0%

PWR QUANTA SVCS INC 0.8%

Value ($000) $1,888 Shares 8,751 Est. Cost $155.56 Unrealized +18.4%

REZI RESIDEO TECHNOLOGIES INC 0.7%

Value ($000) $1,829 Shares 97,200 Est. Cost $15.82 Unrealized +3.5%

EQT EQT CORP 0.6%

Value ($000) $1,441 Shares 37,269 Est. Cost $34.01 Unrealized +15.5%

OLED UNIVERSAL DISPLAY CORP 0.5%

Value ($000) $1,138 Shares 5,950 Est. Cost $148.04 Unrealized +9.1%

RILY B. RILEY FINANCIAL INC 0.3%

Value ($000) $747 Shares 35,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS	341,258	$25,956	10.5%	$56.17	+4.5%	COM NEW	19239V302
CSTM	CONSTELLIUM SE	1,109,869	$22,153	9.0%	$14.53	+20.5%	CL A SHS	F21107101
DMRC	DIGIMARC CORP NEW	577,766	$20,869	8.5%	$28.79	+10.0%	COM	25381B101
REZI	RESIDEO TECHNOLOGIES INC	720,791	$13,565	5.5%	$15.82	+3.5%	COM	76118Y104
SPY	SPDR S&P 500 ETF TR	28,500	$13,546	5.5%	—	—	Put	78462F103
LNG	CHENIERE ENERGY INC	76,348	$13,033	5.3%	$99.60	+72.5%	COM NEW	16411R208
NTRA	NATERA INC	202,001	$12,653	5.1%	$46.68	+7.0%	COM	632307104
WDC	WESTERN DIGITAL CORP.	223,709	$11,716	4.8%	$32.02	+8.9%	COM	958102105
VST	VISTRA CORP	279,782	$10,777	4.4%	$23.47	+45.2%	COM	92840M102
GM	GENERAL MTRS CO	288,830	$10,375	4.2%	$40.17	-24.7%	COM	37045V100
JELD	JELD-WEN HLDG INC	518,731	$9,794	4.0%	$14.40	+3.2%	COM	47580P103
SABR	SABRE CORP	1,995,118	$8,779	3.6%	$6.54	-41.0%	COM	78573M104
VSTS	VESTIS CORPORATION	412,736	$8,725	3.5%	$17.16	0.0%	COM SHS	29430C102
CVE	CENOVUS ENERGY INC	432,500	$7,201	2.9%	$14.42	+19.6%	Call	15135U109
FLS	FLOWSERVE CORP	171,857	$7,084	2.9%	$31.76	+16.6%	COM	34354P105
CVE	CENOVUS ENERGY INC	341,502	$5,686	2.3%	$14.42	+19.6%	COM	15135U109
GM	GENERAL MTRS CO	140,400	$5,043	2.0%	$40.17	-24.7%	Call	37045V100
SMRT	SMARTRENT INC	1,417,192	$4,521	1.8%	$3.02	-3.3%	COM CL A	83193G107
FCX	FREEPORT-MCMORAN INC	102,454	$4,361	1.8%	$37.17	-3.4%	CL B	35671D857
CCOI	COGENT COMMUNICATIONS HLDGS	57,000	$4,335	1.8%	$56.17	+4.5%	Call	19239V302
VICR	VICOR CORP	90,169	$4,052	1.6%	$60.07	-26.7%	COM	925815102
GPOR	GULFPORT ENERGY CORP	26,562	$3,538	1.4%	$92.70	+38.8%	COMMON SHARES	402635502
OLN	OLIN CORP	55,140	$2,975	1.2%	$50.73	-10.6%	COM PAR $1	680665205
—	EQUITRANS MIDSTREAM CORP	271,606	$2,765	1.1%	$9.41	—	COM	294600101
GENI	GENIUS SPORTS LIMITED	348,903	$2,156	0.9%	$5.38	0.0%	SHARES CL A	G3934V109
VICR	VICOR CORP	44,000	$1,977	0.8%	$60.07	-26.7%	Call	925815102
TNDM	TANDEM DIABETES CARE INC	66,327	$1,962	0.8%	$20.75	0.0%	COM NEW	875372203
PWR	QUANTA SVCS INC	8,751	$1,888	0.8%	$155.56	+18.4%	COM	74762E102
REZI	RESIDEO TECHNOLOGIES INC	97,200	$1,829	0.7%	$15.82	+3.5%	Call	76118Y104
EQT	EQT CORP	37,269	$1,441	0.6%	$34.01	+15.5%	COM	26884L109
OLED	UNIVERSAL DISPLAY CORP	5,950	$1,138	0.5%	$148.04	+9.1%	COM	91347P105
RILY	B. RILEY FINANCIAL INC	35,600	$747	0.3%	—	—	Put	05580M108