BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $149,275 (100.0% shares, 0.0% debt)

Holdings (23)

REZI RESIDEO TECHNOLOGIES INC 12.6%

Value ($000) $18,823 Shares 1,063,472 Est. Cost $17.40 Unrealized +18.0%

CCOI COGENT COMMUNICATIONS HLDGS 11.3%

Value ($000) $16,816 Shares 274,272 Est. Cost $59.28 Unrealized +16.9%

LNG CHENIERE ENERGY INC 10.6%

Value ($000) $15,790 Shares 68,235 Est. Cost $140.34 Unrealized +60.4%

SABR SABRE CORP 8.4%

Value ($000) $12,546 Shares 4,464,717 Est. Cost $4.56 Unrealized -22.4%

QDEL QUIDELORTHO CORP 8.0%

Value ($000) $11,960 Shares 342,015 Est. Cost $40.59 Unrealized +0.5%

CSTM CONSTELLIUM SE 6.5%

Value ($000) $9,720 Shares 963,379 Est. Cost $14.33 Unrealized -25.8%

DMRC DIGIMARC CORP NEW 6.0%

Value ($000) $9,016 Shares 703,270 Est. Cost $30.26 Unrealized -5.5%

EQT EQT CORP 5.9%

Value ($000) $8,762 Shares 163,997 Est. Cost $40.68 Unrealized +24.2%

GEO GEO GROUP INC NEW 4.3%

Value ($000) $6,376 Shares 218,288 Est. Cost $18.93 Unrealized +51.4%

FCX FREEPORT-MCMORAN INC 3.3%

Value ($000) $4,957 Shares 130,942 Est. Cost $40.64 Unrealized -7.0%

GPOR GULFPORT ENERGY CORP 3.0%

Value ($000) $4,457 Shares 24,203 Est. Cost $139.47 Unrealized +30.2%

TNDM TANDEM DIABETES CARE INC 2.8%

Value ($000) $4,211 Shares 219,757 Est. Cost $33.10 Unrealized -11.6%

TECK TECK RESOURCES LTD 2.5%

Value ($000) $3,752 Shares 102,994 Est. Cost $47.16 Unrealized -12.0%

SGI SOMNIGROUP INTERNATIONAL INC 2.3%

Value ($000) $3,452 Shares 57,648 Est. Cost $55.15 Unrealized +9.7%

NTRA NATERA INC 2.2%

Value ($000) $3,334 Shares 23,580 Est. Cost $57.04 Unrealized +181.8%

CART MAPLEBEAR INC 1.9%

Value ($000) $2,878 Shares 72,146 Est. Cost $34.66 Unrealized +28.2%

FLG FLAGSTAR FINANCIAL INC 1.8%

Value ($000) $2,726 Shares 234,613 Est. Cost $11.17 Unrealized +0.4%

DV DOUBLEVERIFY HLDGS INC 1.7%

Value ($000) $2,527 Shares 189,027 Est. Cost $18.66 Unrealized -0.8%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,391 Shares 5,100 Est. Cost — Unrealized —

IESC IES HLDGS INC 1.3%

Value ($000) $1,880 Shares 11,388 Est. Cost $208.57 Unrealized 0.0%

GM GENERAL MTRS CO 0.9%

Value ($000) $1,346 Shares 28,625 Est. Cost $41.29 Unrealized +18.2%

TWLO TWILIO INC 0.7%

Value ($000) $976 Shares 9,967 Est. Cost $118.50 Unrealized 0.0%

SABR SABRE CORP 0.4%

Value ($000) $577 Shares 205,400 Est. Cost $4.56 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	1,063,472	$18,823	12.6%	$17.40	+18.0%	COM	76118Y104
CCOI	COGENT COMMUNICATIONS HLDGS	274,272	$16,816	11.3%	$59.28	+16.9%	COM NEW	19239V302
LNG	CHENIERE ENERGY INC	68,235	$15,790	10.6%	$140.34	+60.4%	COM NEW	16411R208
SABR	SABRE CORP	4,464,717	$12,546	8.4%	$4.56	-22.4%	COM	78573M104
QDEL	QUIDELORTHO CORP	342,015	$11,960	8.0%	$40.59	+0.5%	COM	219798105
CSTM	CONSTELLIUM SE	963,379	$9,720	6.5%	$14.33	-25.8%	CL A SHS	F21107101
DMRC	DIGIMARC CORP NEW	703,270	$9,016	6.0%	$30.26	-5.5%	COM	25381B101
EQT	EQT CORP	163,997	$8,762	5.9%	$40.68	+24.2%	COM	26884L109
GEO	GEO GROUP INC NEW	218,288	$6,376	4.3%	$18.93	+51.4%	COM	36162J106
FCX	FREEPORT-MCMORAN INC	130,942	$4,957	3.3%	$40.64	-7.0%	CL B	35671D857
GPOR	GULFPORT ENERGY CORP	24,203	$4,457	3.0%	$139.47	+30.2%	COMMON SHARES	402635502
TNDM	TANDEM DIABETES CARE INC	219,757	$4,211	2.8%	$33.10	-11.6%	COM NEW	875372203
TECK	TECK RESOURCES LTD	102,994	$3,752	2.5%	$47.16	-12.0%	CL B	878742204
SGI	SOMNIGROUP INTERNATIONAL INC	57,648	$3,452	2.3%	$55.15	+9.7%	COM	88023U101
NTRA	NATERA INC	23,580	$3,334	2.2%	$57.04	+181.8%	COM	632307104
CART	MAPLEBEAR INC	72,146	$2,878	1.9%	$34.66	+28.2%	COM	565394103
FLG	FLAGSTAR FINANCIAL INC	234,613	$2,726	1.8%	$11.17	+0.4%	COM NEW	649445400
DV	DOUBLEVERIFY HLDGS INC	189,027	$2,527	1.7%	$18.66	-0.8%	COM	25862V105
QQQ	INVESCO QQQ TR	5,100	$2,391	1.6%	—	—	Put	46090E103
IESC	IES HLDGS INC	11,388	$1,880	1.3%	$208.57	0.0%	COM	44951W106
GM	GENERAL MTRS CO	28,625	$1,346	0.9%	$41.29	+18.2%	COM	37045V100
TWLO	TWILIO INC	9,967	$976	0.7%	$118.50	0.0%	CL A	90138F102
SABR	SABRE CORP	205,400	$577	0.4%	$4.56	-22.4%	Call	78573M104