BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (31)

CSTM CONSTELLIUM SE 10.9%

Value $27.24M Shares 1,231,805 Est. Cost $15.00 Unrealized +29.0%

CCOI COGENT COMMUNICATIONS HLDGS 8.5%

Value $21.25M Shares 325,314 Est. Cost $56.17 Unrealized +15.3%

DMRC DIGIMARC CORP NEW 8.4%

Value $21.15M Shares 778,017 Est. Cost $30.29 Unrealized +14.3%

GM GENERAL MTRS CO 6.7%

Value $16.9M Shares 372,767 Est. Cost $39.68 Unrealized -4.2%

REZI RESIDEO TECHNOLOGIES INC 5.9%

Value $14.87M Shares 663,141 Est. Cost $15.82 Unrealized +24.9%

WDC WESTERN DIGITAL CORP. 4.9%

Value $12.3M Shares 180,268 Est. Cost $32.02 Unrealized +36.2%

CVE CENOVUS ENERGY INC 4.9%

Value $12.27M Shares 613,720 Est. Cost $15.21 Unrealized +6.5%

LNG CHENIERE ENERGY INC 4.8%

Value $11.91M Shares 73,868 Est. Cost $99.60 Unrealized +61.4%

SPY SPDR S&P 500 ETF TR 4.7%

Value $11.82M Shares 22,600 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 4.7%

Value $11.77M Shares 554,439 Est. Cost $14.68 Unrealized +27.2%

QQQ INVESCO QQQ TR 4.0%

Value $10.03M Shares 22,600 Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 3.5%

Value $8.753M Shares 247,186 Est. Cost $25.17 Unrealized +6.4%

FCX FREEPORT-MCMORAN INC 3.1%

Value $7.729M Shares 164,382 Est. Cost $38.01 Unrealized +3.6%

NTRA NATERA INC 2.7%

Value $6.849M Shares 74,887 Est. Cost $46.68 Unrealized +61.1%

GEO GEO GROUP INC NEW 2.3%

Value $5.754M Shares 407,526 Est. Cost $11.91 Unrealized 0.0%

FLS FLOWSERVE CORP 2.2%

Value $5.581M Shares 122,173 Est. Cost $31.76 Unrealized +28.5%

SABR SABRE CORP 2.0%

Value $4.998M Shares 2,065,114 Est. Cost $6.44 Unrealized -47.9%

VVV VALVOLINE INC 2.0%

Value $4.982M Shares 111,777 Est. Cost $39.87 Unrealized 0.0%

VSTS VESTIS CORPORATION 1.9%

Value $4.753M Shares 246,658 Est. Cost $17.16 Unrealized +15.4%

VST VISTRA CORP 1.8%

Value $4.541M Shares 65,204 Est. Cost $23.47 Unrealized +107.7%

VICR VICOR CORP 1.5%

Value $3.803M Shares 99,458 Est. Cost $58.09 Unrealized -33.1%

OLN OLIN CORP 1.5%

Value $3.799M Shares 64,606 Est. Cost $50.77 Unrealized +0.4%

— SUPER MICRO COMPUTER INC 1.0%

Value $2.626M Shares 2,600 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.9%

Value $2.309M Shares 14,423 Est. Cost $92.70 Unrealized +47.9%

REZI RESIDEO TECHNOLOGIES INC 0.9%

Value $2.157M Shares 96,200 Est. Cost $15.82 Unrealized +24.9%

AA ALCOA CORP 0.8%

Value $2.083M Shares 61,644 Est. Cost $28.58 Unrealized 0.0%

PWR QUANTA SVCS INC 0.8%

Value $1.994M Shares 7,676 Est. Cost $155.56 Unrealized +41.9%

SMRT SMARTRENT INC 0.8%

Value $1.964M Shares 732,759 Est. Cost $3.02 Unrealized -4.2%

ARRY ARRAY TECHNOLOGIES INC 0.8%

Value $1.884M Shares 126,340 Est. Cost $13.80 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.6%

Value $1.443M Shares 31,512 Est. Cost $40.15 Unrealized 0.0%

VICR VICOR CORP 0.5%

Value $1.155M Shares 30,200 Est. Cost $58.09 Unrealized -33.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	1,231,805	$27.24M	10.9%	$15.00	+29.0%	CL A SHS	F21107101
CCOI	COGENT COMMUNICATIONS HLDGS	325,314	$21.25M	8.5%	$56.17	+15.3%	COM NEW	19239V302
DMRC	DIGIMARC CORP NEW	778,017	$21.15M	8.4%	$30.29	+14.3%	COM	25381B101
GM	GENERAL MTRS CO	372,767	$16.9M	6.7%	$39.68	-4.2%	COM	37045V100
REZI	RESIDEO TECHNOLOGIES INC	663,141	$14.87M	5.9%	$15.82	+24.9%	COM	76118Y104
WDC	WESTERN DIGITAL CORP.	180,268	$12.3M	4.9%	$32.02	+36.2%	COM	958102105
CVE	CENOVUS ENERGY INC	613,720	$12.27M	4.9%	$15.21	+6.5%	COM	15135U109
LNG	CHENIERE ENERGY INC	73,868	$11.91M	4.8%	$99.60	+61.4%	COM NEW	16411R208
SPY	SPDR S&P 500 ETF TR	22,600	$11.82M	4.7%	—	—	Put	78462F103
JELD	JELD-WEN HLDG INC	554,439	$11.77M	4.7%	$14.68	+27.2%	COM	47580P103
QQQ	INVESCO QQQ TR	22,600	$10.03M	4.0%	—	—	Put	46090E103
TNDM	TANDEM DIABETES CARE INC	247,186	$8.753M	3.5%	$25.17	+6.4%	COM NEW	875372203
FCX	FREEPORT-MCMORAN INC	164,382	$7.729M	3.1%	$38.01	+3.6%	CL B	35671D857
NTRA	NATERA INC	74,887	$6.849M	2.7%	$46.68	+61.1%	COM	632307104
GEO	GEO GROUP INC NEW	407,526	$5.754M	2.3%	$11.91	0.0%	COM	36162J106
FLS	FLOWSERVE CORP	122,173	$5.581M	2.2%	$31.76	+28.5%	COM	34354P105
SABR	SABRE CORP	2,065,114	$4.998M	2.0%	$6.44	-47.9%	COM	78573M104
VVV	VALVOLINE INC	111,777	$4.982M	2.0%	$39.87	0.0%	COM	92047W101
VSTS	VESTIS CORPORATION	246,658	$4.753M	1.9%	$17.16	+15.4%	COM SHS	29430C102
VST	VISTRA CORP	65,204	$4.541M	1.8%	$23.47	+107.7%	COM	92840M102
VICR	VICOR CORP	99,458	$3.803M	1.5%	$58.09	-33.1%	COM	925815102
OLN	OLIN CORP	64,606	$3.799M	1.5%	$50.77	+0.4%	COM PAR $1	680665205
—	SUPER MICRO COMPUTER INC	2,600	$2.626M	1.0%	—	—	Put	86800U104
GPOR	GULFPORT ENERGY CORP	14,423	$2.309M	0.9%	$92.70	+47.9%	COMMON SHARES	402635502
REZI	RESIDEO TECHNOLOGIES INC	96,200	$2.157M	0.9%	$15.82	+24.9%	Call	76118Y104
AA	ALCOA CORP	61,644	$2.083M	0.8%	$28.58	0.0%	COM	013872106
PWR	QUANTA SVCS INC	7,676	$1.994M	0.8%	$155.56	+41.9%	COM	74762E102
SMRT	SMARTRENT INC	732,759	$1.964M	0.8%	$3.02	-4.2%	COM CL A	83193G107
ARRY	ARRAY TECHNOLOGIES INC	126,340	$1.884M	0.8%	$13.80	0.0%	COM SHS	04271T100
TECK	TECK RESOURCES LTD	31,512	$1.443M	0.6%	$40.15	0.0%	CL B	878742204
VICR	VICOR CORP	30,200	$1.155M	0.5%	$58.09	-33.1%	Call	925815102