BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $245,699 (100.0% shares, 0.0% debt)

Holdings (28)

REZI RESIDEO TECHNOLOGIES INC 8.9%

Value ($000) $21,931 Shares 1,088,926 Est. Cost $17.40 Unrealized +14.0%

CCOI COGENT COMMUNICATIONS HLDGS 8.9%

Value ($000) $21,882 Shares 288,224 Est. Cost $56.73 Unrealized +11.5%

DMRC DIGIMARC CORP NEW 8.8%

Value ($000) $21,533 Shares 801,084 Est. Cost $30.26 Unrealized -2.6%

QDEL QUIDELORTHO CORP 7.4%

Value ($000) $18,152 Shares 398,072 Est. Cost $40.46 Unrealized 0.0%

SABR SABRE CORP 5.9%

Value ($000) $14,515 Shares 3,954,980 Est. Cost $4.77 Unrealized -34.9%

CSTM CONSTELLIUM SE 5.8%

Value ($000) $14,335 Shares 881,616 Est. Cost $15.00 Unrealized +13.0%

LNG CHENIERE ENERGY INC 5.1%

Value ($000) $12,478 Shares 69,382 Est. Cost $107.98 Unrealized +66.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 4.7%

Value ($000) $11,430 Shares 304,548 Est. Cost $31.99 Unrealized +1.2%

FCX FREEPORT-MCMORAN INC 4.2%

Value ($000) $10,338 Shares 207,089 Est. Cost $40.64 Unrealized +8.8%

TECK TECK RESOURCES LTD 4.1%

Value ($000) $10,057 Shares 192,523 Est. Cost $47.16 Unrealized +1.0%

NTRA NATERA INC 3.9%

Value ($000) $9,498 Shares 74,815 Est. Cost $57.04 Unrealized +101.3%

TNDM TANDEM DIABETES CARE INC 3.7%

Value ($000) $9,144 Shares 215,615 Est. Cost $32.71 Unrealized +29.6%

FLS FLOWSERVE CORP 3.6%

Value ($000) $8,936 Shares 172,884 Est. Cost $38.70 Unrealized +21.7%

CART MAPLEBEAR INC 3.5%

Value ($000) $8,710 Shares 213,797 Est. Cost $34.66 Unrealized +1.3%

GM GENERAL MTRS CO 3.1%

Value ($000) $7,674 Shares 171,145 Est. Cost $39.68 Unrealized +15.1%

— DESPEGAR COM CORP 3.0%

Value ($000) $7,309 Shares 589,468 Est. Cost $12.58 Unrealized —

AA ALCOA CORP 2.6%

Value ($000) $6,457 Shares 167,354 Est. Cost $33.77 Unrealized -0.8%

VMI VALMONT INDS INC 2.5%

Value ($000) $6,145 Shares 21,195 Est. Cost $243.81 Unrealized +14.9%

VICR VICOR CORP 1.8%

Value ($000) $4,510 Shares 107,118 Est. Cost $50.31 Unrealized -26.0%

WDC WESTERN DIGITAL CORP. 1.8%

Value ($000) $4,390 Shares 64,278 Est. Cost $32.02 Unrealized +57.2%

JELD JELD-WEN HLDG INC 1.8%

Value ($000) $4,384 Shares 277,272 Est. Cost $14.68 Unrealized +0.0%

VST VISTRA CORP 1.4%

Value ($000) $3,489 Shares 29,433 Est. Cost $23.47 Unrealized +258.4%

VICR VICOR CORP 1.1%

Value ($000) $2,737 Shares 65,000 Est. Cost $50.31 Unrealized -26.0%

SE SEA LTD 0.9%

Value ($000) $2,251 Shares 23,871 Est. Cost $94.28 Unrealized —

GPOR GULFPORT ENERGY OPERATING CO 0.7%

Value ($000) $1,624 Shares 10,727 Est. Cost $92.70 Unrealized +58.2%

GEO GEO GROUP INC NEW 0.4%

Value ($000) $986 Shares 76,707 Est. Cost $11.91 Unrealized +17.0%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value ($000) $469 Shares 70,993 Est. Cost $11.94 Unrealized -31.2%

FLG NEW YORK CMNTY BANCORP INC 0.1%

Value ($000) $338 Shares 30,083 Est. Cost $10.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	1,088,926	$21,931	8.9%	$17.40	+14.0%	COM	76118Y104
CCOI	COGENT COMMUNICATIONS HLDGS	288,224	$21,882	8.9%	$56.73	+11.5%	COM NEW	19239V302
DMRC	DIGIMARC CORP NEW	801,084	$21,533	8.8%	$30.26	-2.6%	COM	25381B101
QDEL	QUIDELORTHO CORP	398,072	$18,152	7.4%	$40.46	0.0%	COM	219798105
SABR	SABRE CORP	3,954,980	$14,515	5.9%	$4.77	-34.9%	COM	78573M104
CSTM	CONSTELLIUM SE	881,616	$14,335	5.8%	$15.00	+13.0%	CL A SHS	F21107101
LNG	CHENIERE ENERGY INC	69,382	$12,478	5.1%	$107.98	+66.5%	COM NEW	16411R208
ATMU	ATMUS FILTRATION TECHNOLOGIE	304,548	$11,430	4.7%	$31.99	+1.2%	COM	04956D107
FCX	FREEPORT-MCMORAN INC	207,089	$10,338	4.2%	$40.64	+8.8%	CL B	35671D857
TECK	TECK RESOURCES LTD	192,523	$10,057	4.1%	$47.16	+1.0%	CL B	878742204
NTRA	NATERA INC	74,815	$9,498	3.9%	$57.04	+101.3%	COM	632307104
TNDM	TANDEM DIABETES CARE INC	215,615	$9,144	3.7%	$32.71	+29.6%	COM NEW	875372203
FLS	FLOWSERVE CORP	172,884	$8,936	3.6%	$38.70	+21.7%	COM	34354P105
CART	MAPLEBEAR INC	213,797	$8,710	3.5%	$34.66	+1.3%	COM	565394103
GM	GENERAL MTRS CO	171,145	$7,674	3.1%	$39.68	+15.1%	COM	37045V100
—	DESPEGAR COM CORP	589,468	$7,309	3.0%	$12.58	—	ORD SHS	G27358103
AA	ALCOA CORP	167,354	$6,457	2.6%	$33.77	-0.8%	COM	013872106
VMI	VALMONT INDS INC	21,195	$6,145	2.5%	$243.81	+14.9%	COM	920253101
VICR	VICOR CORP	107,118	$4,510	1.8%	$50.31	-26.0%	COM	925815102
WDC	WESTERN DIGITAL CORP.	64,278	$4,390	1.8%	$32.02	+57.2%	COM	958102105
JELD	JELD-WEN HLDG INC	277,272	$4,384	1.8%	$14.68	+0.0%	COM	47580P103
VST	VISTRA CORP	29,433	$3,489	1.4%	$23.47	+258.4%	COM	92840M102
VICR	VICOR CORP	65,000	$2,737	1.1%	$50.31	-26.0%	Call	925815102
SE	SEA LTD	23,871	$2,251	0.9%	$94.28	—	SPONSORD ADS	81141R100
GPOR	GULFPORT ENERGY OPERATING CO	10,727	$1,624	0.7%	$92.70	+58.2%	COMMON SHARES	402635502
GEO	GEO GROUP INC NEW	76,707	$986	0.4%	$11.91	+17.0%	COM	36162J106
ARRY	ARRAY TECHNOLOGIES INC	70,993	$469	0.2%	$11.94	-31.2%	COM SHS	04271T100
FLG	NEW YORK CMNTY BANCORP INC	30,083	$338	0.1%	$10.59	0.0%	COM NEW	649445400