BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $269,669 (100.0% shares, 0.0% debt)

Holdings (30)

DMRC DIGIMARC CORP NEW 10.8%

Value ($000) $29,077 Shares 776,414 Est. Cost $30.26 Unrealized +7.9%

CCOI COGENT COMMUNICATIONS HLDGS 9.7%

Value ($000) $26,034 Shares 337,793 Est. Cost $59.28 Unrealized +25.1%

QDEL QUIDELORTHO CORP 9.2%

Value ($000) $24,943 Shares 559,882 Est. Cost $40.59 Unrealized +0.8%

REZI RESIDEO TECHNOLOGIES INC 9.2%

Value ($000) $24,779 Shares 1,075,019 Est. Cost $17.40 Unrealized +34.8%

LNG CHENIERE ENERGY INC 8.4%

Value ($000) $22,604 Shares 105,197 Est. Cost $140.34 Unrealized +44.7%

SABR SABRE CORP 5.0%

Value ($000) $13,472 Shares 3,690,999 Est. Cost $4.77 Unrealized -23.2%

TNDM TANDEM DIABETES CARE INC 4.4%

Value ($000) $11,930 Shares 331,209 Est. Cost $33.10 Unrealized +2.2%

EQT EQT CORP 4.0%

Value ($000) $10,829 Shares 234,858 Est. Cost $40.68 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $10,743 Shares 80,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 3.9%

Value ($000) $10,522 Shares 197,526 Est. Cost $41.29 Unrealized +25.3%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $8,791 Shares 15,000 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 3.1%

Value ($000) $8,363 Shares 814,317 Est. Cost $15.00 Unrealized -18.0%

NTRA NATERA INC 2.6%

Value ($000) $7,123 Shares 44,994 Est. Cost $57.04 Unrealized +155.4%

AA ALCOA CORP 2.6%

Value ($000) $7,062 Shares 186,932 Est. Cost $34.53 Unrealized +18.7%

GEO GEO GROUP INC NEW 2.5%

Value ($000) $6,794 Shares 242,813 Est. Cost $18.93 Unrealized +17.1%

GPOR GULFPORT ENERGY CORP 2.4%

Value ($000) $6,366 Shares 34,559 Est. Cost $139.47 Unrealized +15.1%

— DESPEGAR COM CORP 2.2%

Value ($000) $5,882 Shares 305,534 Est. Cost $12.58 Unrealized —

TECK TECK RESOURCES LTD 2.1%

Value ($000) $5,609 Shares 138,388 Est. Cost $47.16 Unrealized -0.9%

FLS FLOWSERVE CORP 1.9%

Value ($000) $5,173 Shares 89,931 Est. Cost $38.70 Unrealized +45.6%

FCX FREEPORT-MCMORAN INC 1.9%

Value ($000) $5,137 Shares 134,897 Est. Cost $40.64 Unrealized +8.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.5%

Value ($000) $4,132 Shares 105,467 Est. Cost $31.99 Unrealized +26.0%

CART MAPLEBEAR INC 1.1%

Value ($000) $3,048 Shares 73,578 Est. Cost $34.66 Unrealized +25.0%

SGI TEMPUR SEALY INTL INC 0.9%

Value ($000) $2,452 Shares 43,256 Est. Cost $53.36 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $2,377 Shares 21,524 Est. Cost $92.47 Unrealized 0.0%

VICR VICOR CORP 0.7%

Value ($000) $2,001 Shares 41,412 Est. Cost $50.31 Unrealized -0.7%

DV DOUBLEVERIFY HLDGS INC 0.6%

Value ($000) $1,677 Shares 87,292 Est. Cost $18.83 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $1,310 Shares 21,971 Est. Cost $32.02 Unrealized +56.4%

VMI VALMONT INDS INC 0.5%

Value ($000) $1,221 Shares 3,983 Est. Cost $243.81 Unrealized +32.1%

FLG FLAGSTAR FINANCIAL INC 0.1%

Value ($000) $161 Shares 17,298 Est. Cost $10.59 Unrealized +2.6%

— GRAFTECH INTL LTD 0.0%

Value ($000) $57 Shares 33,046 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW	776,414	$29,077	10.8%	$30.26	+7.9%	COM	25381B101
CCOI	COGENT COMMUNICATIONS HLDGS	337,793	$26,034	9.7%	$59.28	+25.1%	COM NEW	19239V302
QDEL	QUIDELORTHO CORP	559,882	$24,943	9.2%	$40.59	+0.8%	COM	219798105
REZI	RESIDEO TECHNOLOGIES INC	1,075,019	$24,779	9.2%	$17.40	+34.8%	COM	76118Y104
LNG	CHENIERE ENERGY INC	105,197	$22,604	8.4%	$140.34	+44.7%	COM NEW	16411R208
SABR	SABRE CORP	3,690,999	$13,472	5.0%	$4.77	-23.2%	COM	78573M104
TNDM	TANDEM DIABETES CARE INC	331,209	$11,930	4.4%	$33.10	+2.2%	COM NEW	875372203
EQT	EQT CORP	234,858	$10,829	4.0%	$40.68	0.0%	COM	26884L109
NVDA	NVIDIA CORPORATION	80,000	$10,743	4.0%	—	—	Put	67066G104
GM	GENERAL MTRS CO	197,526	$10,522	3.9%	$41.29	+25.3%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	15,000	$8,791	3.3%	—	—	Put	78462F103
CSTM	CONSTELLIUM SE	814,317	$8,363	3.1%	$15.00	-18.0%	CL A SHS	F21107101
NTRA	NATERA INC	44,994	$7,123	2.6%	$57.04	+155.4%	COM	632307104
AA	ALCOA CORP	186,932	$7,062	2.6%	$34.53	+18.7%	COM	013872106
GEO	GEO GROUP INC NEW	242,813	$6,794	2.5%	$18.93	+17.1%	COM	36162J106
GPOR	GULFPORT ENERGY CORP	34,559	$6,366	2.4%	$139.47	+15.1%	COMMON SHARES	402635502
—	DESPEGAR COM CORP	305,534	$5,882	2.2%	$12.58	—	ORD SHS	G27358103
TECK	TECK RESOURCES LTD	138,388	$5,609	2.1%	$47.16	-0.9%	CL B	878742204
FLS	FLOWSERVE CORP	89,931	$5,173	1.9%	$38.70	+45.6%	COM	34354P105
FCX	FREEPORT-MCMORAN INC	134,897	$5,137	1.9%	$40.64	+8.4%	CL B	35671D857
ATMU	ATMUS FILTRATION TECHNOLOGIE	105,467	$4,132	1.5%	$31.99	+26.0%	COM	04956D107
CART	MAPLEBEAR INC	73,578	$3,048	1.1%	$34.66	+25.0%	COM	565394103
SGI	TEMPUR SEALY INTL INC	43,256	$2,452	0.9%	$53.36	0.0%	COM	88023U101
MRVL	MARVELL TECHNOLOGY INC	21,524	$2,377	0.9%	$92.47	0.0%	COM	573874104
VICR	VICOR CORP	41,412	$2,001	0.7%	$50.31	-0.7%	COM	925815102
DV	DOUBLEVERIFY HLDGS INC	87,292	$1,677	0.6%	$18.83	0.0%	COM	25862V105
WDC	WESTERN DIGITAL CORP	21,971	$1,310	0.5%	$32.02	+56.4%	COM	958102105
VMI	VALMONT INDS INC	3,983	$1,221	0.5%	$243.81	+32.1%	COM	920253101
FLG	FLAGSTAR FINANCIAL INC	17,298	$161	0.1%	$10.59	+2.6%	COM NEW	649445400
—	GRAFTECH INTL LTD	33,046	$57	0.0%	$1.73	—	COM	384313508