BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $250,674 (100.0% shares, 0.0% debt)

Holdings (31)

CSTM CONSTELLIUM SE 10.9%

Value ($000) $27,235 Shares 1,231,805 Est. Cost $15.00 Unrealized +29.0%

CCOI COGENT COMMUNICATIONS HLDGS 8.5%

Value ($000) $21,253 Shares 325,314 Est. Cost $56.17 Unrealized +15.3%

DMRC DIGIMARC CORP NEW 8.4%

Value ($000) $21,147 Shares 778,017 Est. Cost $30.29 Unrealized +14.3%

GM GENERAL MTRS CO 6.7%

Value ($000) $16,905 Shares 372,767 Est. Cost $39.68 Unrealized -4.2%

REZI RESIDEO TECHNOLOGIES INC 5.9%

Value ($000) $14,868 Shares 663,141 Est. Cost $15.82 Unrealized +24.9%

WDC WESTERN DIGITAL CORP. 4.9%

Value ($000) $12,301 Shares 180,268 Est. Cost $32.02 Unrealized +36.2%

CVE CENOVUS ENERGY INC 4.9%

Value ($000) $12,268 Shares 613,720 Est. Cost $15.21 Unrealized +6.5%

LNG CHENIERE ENERGY INC 4.8%

Value ($000) $11,913 Shares 73,868 Est. Cost $99.60 Unrealized +61.4%

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $11,821 Shares 22,600 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 4.7%

Value ($000) $11,771 Shares 554,439 Est. Cost $14.68 Unrealized +27.2%

QQQ INVESCO QQQ TR 4.0%

Value ($000) $10,035 Shares 22,600 Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 3.5%

Value ($000) $8,753 Shares 247,186 Est. Cost $25.17 Unrealized +6.4%

FCX FREEPORT-MCMORAN INC 3.1%

Value ($000) $7,729 Shares 164,382 Est. Cost $38.01 Unrealized +3.6%

NTRA NATERA INC 2.7%

Value ($000) $6,849 Shares 74,887 Est. Cost $46.68 Unrealized +61.1%

GEO GEO GROUP INC NEW 2.3%

Value ($000) $5,754 Shares 407,526 Est. Cost $11.91 Unrealized 0.0%

FLS FLOWSERVE CORP 2.2%

Value ($000) $5,581 Shares 122,173 Est. Cost $31.76 Unrealized +28.5%

SABR SABRE CORP 2.0%

Value ($000) $4,998 Shares 2,065,114 Est. Cost $6.44 Unrealized -47.9%

VVV VALVOLINE INC 2.0%

Value ($000) $4,982 Shares 111,777 Est. Cost $39.87 Unrealized 0.0%

VSTS VESTIS CORPORATION 1.9%

Value ($000) $4,753 Shares 246,658 Est. Cost $17.16 Unrealized +15.4%

VST VISTRA CORP 1.8%

Value ($000) $4,541 Shares 65,204 Est. Cost $23.47 Unrealized +107.7%

VICR VICOR CORP 1.5%

Value ($000) $3,803 Shares 99,458 Est. Cost $58.09 Unrealized -33.1%

OLN OLIN CORP 1.5%

Value ($000) $3,799 Shares 64,606 Est. Cost $50.77 Unrealized +0.4%

— SUPER MICRO COMPUTER INC 1.0%

Value ($000) $2,626 Shares 2,600 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.9%

Value ($000) $2,309 Shares 14,423 Est. Cost $92.70 Unrealized +47.9%

REZI RESIDEO TECHNOLOGIES INC 0.9%

Value ($000) $2,157 Shares 96,200 Est. Cost $15.82 Unrealized +24.9%

AA ALCOA CORP 0.8%

Value ($000) $2,083 Shares 61,644 Est. Cost $28.58 Unrealized 0.0%

PWR QUANTA SVCS INC 0.8%

Value ($000) $1,994 Shares 7,676 Est. Cost $155.56 Unrealized +41.9%

SMRT SMARTRENT INC 0.8%

Value ($000) $1,964 Shares 732,759 Est. Cost $3.02 Unrealized -4.2%

ARRY ARRAY TECHNOLOGIES INC 0.8%

Value ($000) $1,884 Shares 126,340 Est. Cost $13.80 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.6%

Value ($000) $1,443 Shares 31,512 Est. Cost $40.15 Unrealized 0.0%

VICR VICOR CORP 0.5%

Value ($000) $1,155 Shares 30,200 Est. Cost $58.09 Unrealized -33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	1,231,805	$27,235	10.9%	$15.00	+29.0%	CL A SHS	F21107101
CCOI	COGENT COMMUNICATIONS HLDGS	325,314	$21,253	8.5%	$56.17	+15.3%	COM NEW	19239V302
DMRC	DIGIMARC CORP NEW	778,017	$21,147	8.4%	$30.29	+14.3%	COM	25381B101
GM	GENERAL MTRS CO	372,767	$16,905	6.7%	$39.68	-4.2%	COM	37045V100
REZI	RESIDEO TECHNOLOGIES INC	663,141	$14,868	5.9%	$15.82	+24.9%	COM	76118Y104
WDC	WESTERN DIGITAL CORP.	180,268	$12,301	4.9%	$32.02	+36.2%	COM	958102105
CVE	CENOVUS ENERGY INC	613,720	$12,268	4.9%	$15.21	+6.5%	COM	15135U109
LNG	CHENIERE ENERGY INC	73,868	$11,913	4.8%	$99.60	+61.4%	COM NEW	16411R208
SPY	SPDR S&P 500 ETF TR	22,600	$11,821	4.7%	—	—	Put	78462F103
JELD	JELD-WEN HLDG INC	554,439	$11,771	4.7%	$14.68	+27.2%	COM	47580P103
QQQ	INVESCO QQQ TR	22,600	$10,035	4.0%	—	—	Put	46090E103
TNDM	TANDEM DIABETES CARE INC	247,186	$8,753	3.5%	$25.17	+6.4%	COM NEW	875372203
FCX	FREEPORT-MCMORAN INC	164,382	$7,729	3.1%	$38.01	+3.6%	CL B	35671D857
NTRA	NATERA INC	74,887	$6,849	2.7%	$46.68	+61.1%	COM	632307104
GEO	GEO GROUP INC NEW	407,526	$5,754	2.3%	$11.91	0.0%	COM	36162J106
FLS	FLOWSERVE CORP	122,173	$5,581	2.2%	$31.76	+28.5%	COM	34354P105
SABR	SABRE CORP	2,065,114	$4,998	2.0%	$6.44	-47.9%	COM	78573M104
VVV	VALVOLINE INC	111,777	$4,982	2.0%	$39.87	0.0%	COM	92047W101
VSTS	VESTIS CORPORATION	246,658	$4,753	1.9%	$17.16	+15.4%	COM SHS	29430C102
VST	VISTRA CORP	65,204	$4,541	1.8%	$23.47	+107.7%	COM	92840M102
VICR	VICOR CORP	99,458	$3,803	1.5%	$58.09	-33.1%	COM	925815102
OLN	OLIN CORP	64,606	$3,799	1.5%	$50.77	+0.4%	COM PAR $1	680665205
—	SUPER MICRO COMPUTER INC	2,600	$2,626	1.0%	—	—	Put	86800U104
GPOR	GULFPORT ENERGY CORP	14,423	$2,309	0.9%	$92.70	+47.9%	COMMON SHARES	402635502
REZI	RESIDEO TECHNOLOGIES INC	96,200	$2,157	0.9%	$15.82	+24.9%	Call	76118Y104
AA	ALCOA CORP	61,644	$2,083	0.8%	$28.58	0.0%	COM	013872106
PWR	QUANTA SVCS INC	7,676	$1,994	0.8%	$155.56	+41.9%	COM	74762E102
SMRT	SMARTRENT INC	732,759	$1,964	0.8%	$3.02	-4.2%	COM CL A	83193G107
ARRY	ARRAY TECHNOLOGIES INC	126,340	$1,884	0.8%	$13.80	0.0%	COM SHS	04271T100
TECK	TECK RESOURCES LTD	31,512	$1,443	0.6%	$40.15	0.0%	CL B	878742204
VICR	VICOR CORP	30,200	$1,155	0.5%	$58.09	-33.1%	Call	925815102