BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $222,881 (100.0% shares, 0.0% debt)

Holdings (31)

DMRC DIGIMARC CORP NEW 10.8%

Value ($000) $24,022 Shares 774,659 Est. Cost $30.29 Unrealized -16.1%

CSTM CONSTELLIUM SE 8.8%

Value ($000) $19,637 Shares 1,041,757 Est. Cost $15.00 Unrealized +38.6%

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $16,653 Shares 30,600 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 6.7%

Value ($000) $15,028 Shares 85,955 Est. Cost $107.98 Unrealized +47.4%

CCOI COGENT COMMUNICATIONS HLDGS 6.7%

Value ($000) $14,982 Shares 265,447 Est. Cost $56.17 Unrealized -3.9%

REZI RESIDEO TECHNOLOGIES INC 5.8%

Value ($000) $12,915 Shares 660,257 Est. Cost $15.82 Unrealized +30.8%

GM GENERAL MTRS CO 5.4%

Value ($000) $12,144 Shares 261,384 Est. Cost $39.68 Unrealized +11.9%

WDC WESTERN DIGITAL CORP. 4.7%

Value ($000) $10,430 Shares 137,656 Est. Cost $32.02 Unrealized +72.5%

NTRA NATERA INC 4.5%

Value ($000) $9,996 Shares 92,311 Est. Cost $57.04 Unrealized +78.1%

QQQ QQQ 4Jl4 468.0 P 4.0%

Value ($000) $8,959 Shares 18,700 Est. Cost — Unrealized —

SABR SABRE CORP 3.6%

Value ($000) $7,989 Shares 2,992,315 Est. Cost $5.31 Unrealized -47.3%

CVE CENOVUS ENERGY INC 3.4%

Value ($000) $7,591 Shares 386,139 Est. Cost $15.21 Unrealized +27.1%

VMI VALMONT INDS INC 2.8%

Value ($000) $6,161 Shares 22,448 Est. Cost $243.81 Unrealized 0.0%

TECK TECK RESOURCES LTD 2.7%

Value ($000) $5,948 Shares 124,166 Est. Cost $46.91 Unrealized +4.9%

FCX FREEPORT-MCMORAN INC 2.6%

Value ($000) $5,812 Shares 119,585 Est. Cost $38.01 Unrealized +29.8%

AA ALCOA CORP 2.5%

Value ($000) $5,581 Shares 140,290 Est. Cost $33.82 Unrealized +12.2%

GEO GEO GROUP INC NEW 2.2%

Value ($000) $4,913 Shares 342,146 Est. Cost $11.91 Unrealized +18.6%

TNDM TANDEM DIABETES CARE INC 2.2%

Value ($000) $4,887 Shares 121,298 Est. Cost $25.17 Unrealized +65.7%

FLS FLOWSERVE CORP 2.0%

Value ($000) $4,555 Shares 94,690 Est. Cost $31.76 Unrealized +46.7%

CART MAPLEBEAR INC 2.0%

Value ($000) $4,442 Shares 138,199 Est. Cost $34.42 Unrealized 0.0%

VST VISTRA CORP 1.7%

Value ($000) $3,693 Shares 42,955 Est. Cost $23.47 Unrealized +252.5%

FDX FEDEX CORP 1.5%

Value ($000) $3,373 Shares 11,249 Est. Cost $251.77 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $2,864 Shares 28,260 Est. Cost $91.29 Unrealized 0.0%

VICR VICOR CORP 1.0%

Value ($000) $2,229 Shares 67,221 Est. Cost $58.09 Unrealized -40.6%

— DESPEGAR COM CORP 0.8%

Value ($000) $1,677 Shares 126,772 Est. Cost $13.23 Unrealized —

GPOR GULFPORT ENERGY CORP 0.7%

Value ($000) $1,620 Shares 10,727 Est. Cost $92.70 Unrealized +69.2%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.7%

Value ($000) $1,490 Shares 51,778 Est. Cost $30.06 Unrealized 0.0%

SMRT SMARTRENT INC 0.6%

Value ($000) $1,281 Shares 536,115 Est. Cost $3.02 Unrealized -18.8%

JELD JELD-WEN HLDG INC 0.5%

Value ($000) $1,139 Shares 84,548 Est. Cost $14.68 Unrealized +13.8%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value ($000) $486 Shares 47,337 Est. Cost $13.80 Unrealized -8.0%

WEST WESTROCK COFFEE CO 0.2%

Value ($000) $385 Shares 37,623 Est. Cost $10.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW	774,659	$24,022	10.8%	$30.29	-16.1%	COM	25381B101
CSTM	CONSTELLIUM SE	1,041,757	$19,637	8.8%	$15.00	+38.6%	CL A SHS	F21107101
SPY	SPDR S&P 500 ETF TR	30,600	$16,653	7.5%	—	—	Put	78462F103
LNG	CHENIERE ENERGY INC	85,955	$15,028	6.7%	$107.98	+47.4%	COM NEW	16411R208
CCOI	COGENT COMMUNICATIONS HLDGS	265,447	$14,982	6.7%	$56.17	-3.9%	COM NEW	19239V302
REZI	RESIDEO TECHNOLOGIES INC	660,257	$12,915	5.8%	$15.82	+30.8%	COM	76118Y104
GM	GENERAL MTRS CO	261,384	$12,144	5.4%	$39.68	+11.9%	COM	37045V100
WDC	WESTERN DIGITAL CORP.	137,656	$10,430	4.7%	$32.02	+72.5%	COM	958102105
NTRA	NATERA INC	92,311	$9,996	4.5%	$57.04	+78.1%	COM	632307104
QQQ	QQQ 4Jl4 468.0 P	18,700	$8,959	4.0%	—	—	Put	46090E103
SABR	SABRE CORP	2,992,315	$7,989	3.6%	$5.31	-47.3%	COM	78573M104
CVE	CENOVUS ENERGY INC	386,139	$7,591	3.4%	$15.21	+27.1%	COM	15135U109
VMI	VALMONT INDS INC	22,448	$6,161	2.8%	$243.81	0.0%	COM	920253101
TECK	TECK RESOURCES LTD	124,166	$5,948	2.7%	$46.91	+4.9%	CL B	878742204
FCX	FREEPORT-MCMORAN INC	119,585	$5,812	2.6%	$38.01	+29.8%	CL B	35671D857
AA	ALCOA CORP	140,290	$5,581	2.5%	$33.82	+12.2%	COM	013872106
GEO	GEO GROUP INC NEW	342,146	$4,913	2.2%	$11.91	+18.6%	COM	36162J106
TNDM	TANDEM DIABETES CARE INC	121,298	$4,887	2.2%	$25.17	+65.7%	COM NEW	875372203
FLS	FLOWSERVE CORP	94,690	$4,555	2.0%	$31.76	+46.7%	COM	34354P105
CART	MAPLEBEAR INC	138,199	$4,442	2.0%	$34.42	0.0%	COM	565394103
VST	VISTRA CORP	42,955	$3,693	1.7%	$23.47	+252.5%	COM	92840M102
FDX	FEDEX CORP	11,249	$3,373	1.5%	$251.77	0.0%	COM	31428X106
PM	PHILIP MORRIS INTL INC	28,260	$2,864	1.3%	$91.29	0.0%	COM	718172109
VICR	VICOR CORP	67,221	$2,229	1.0%	$58.09	-40.6%	COM	925815102
—	DESPEGAR COM CORP	126,772	$1,677	0.8%	$13.23	—	ORD SHS	G27358103
GPOR	GULFPORT ENERGY CORP	10,727	$1,620	0.7%	$92.70	+69.2%	COMMON SHARES	402635502
ATMU	ATMUS FILTRATION TECHNOLOGIE	51,778	$1,490	0.7%	$30.06	0.0%	COM	04956D107
SMRT	SMARTRENT INC	536,115	$1,281	0.6%	$3.02	-18.8%	COM CL A	83193G107
JELD	JELD-WEN HLDG INC	84,548	$1,139	0.5%	$14.68	+13.8%	COM	47580P103
ARRY	ARRAY TECHNOLOGIES INC	47,337	$486	0.2%	$13.80	-8.0%	COM SHS	04271T100
WEST	WESTROCK COFFEE CO	37,623	$385	0.2%	$10.28	0.0%	COM	96145W103