13F HOLDINGS REPORT
BEACONLIGHT CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001561
Total Value
$178.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 109,033 | $16.4M | 9.18% |
| 2 | CENOVUS ENERGY INC | CVE | 801,595 | $15.6M | 8.74% |
| 3 | VICOR CORP | VICR | 270,714 | $14.6M | 8.17% |
| 4 | SABRE CORP | SABR | 2,300,237 | $14.2M | 7.98% |
| 5 | VERTIV HOLDINGS CO | VRT | 793,181 | $10.8M | 6.08% |
| 6 | DIGIMARC CORP NEW | DMRC | 528,452 | $9.8M | 5.49% |
| 7 | RESIDEO TECHNOLOGIES INC | REZI | 560,562 | $9.2M | 5.18% |
| 8 | GENERAL MTRS CO | 37045V100 | 269,129 | $9.1M | 5.08% |
| 9 | CONSTELLIUM SE | CSTM | 718,067 | $8.5M | 4.77% |
| 10 | TECHNIPFMC PLC | FTI | 561,279 | $6.8M | 3.84% |
| 11 | NATERA INC | NTRA | 131,889 | $5.3M | 2.98% |
| 12 | MAXAR TECHNOLOGIES INC | 57778K105 | 90,474 | $4.7M | 2.63% |
| 13 | GULFPORT ENERGY CORP | GPOR | 57,588 | $4.2M | 2.38% |
| 14 | PINTEREST INC | PINS | 172,763 | $4.2M | 2.36% |
| 15 | EQT CORP | EQT | 120,132 | $4.1M | 2.28% |
| 16 | ADIENT PLC | ADNT | 110,893 | $3.8M | 2.16% |
| 17 | CHESAPEAKE ENERGY CORP | EXE | 39,469 | $3.7M | 2.09% |
| 18 | OLIN CORP | OLN | 58,015 | $3.1M | 1.72% |
| 19 | ARRAY TECHNOLOGIES INC | ARRY | 148,485 | $2.9M | 1.61% |
| 20 | QUANTA SVCS INC | 74762E102 | 19,988 | $2.8M | 1.60% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 39,118 | $2.5M | 1.43% |
| 22 | TRANSUNION | TRU | 35,967 | $2.0M | 1.15% |
| 23 | SOTERA HEALTH CO | SHC | 242,013 | $2.0M | 1.13% |
| 24 | CHENIERE ENERGY INC | LNG | 133 | $2.0M | 1.12% |
| 25 | GENERAL MTRS CO | 37045V100 | 500 | $1.7M | 0.94% |
| 26 | SMARTRENT INC | SMRT | 651,173 | $1.6M | 0.89% |
| 27 | CROWN HLDGS INC | CCK | 18,734 | $1.5M | 0.86% |
| 28 | KBR INC | KBR | 27,872 | $1.5M | 0.83% |
| 29 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 62,856 | $1.5M | 0.82% |
| 30 | AVANTOR INC | AVTR | 68,391 | $1.4M | 0.81% |
| 31 | BWX TECHNOLOGIES INC | BWXT | 24,151 | $1.4M | 0.79% |
| 32 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 193,742 | $1.3M | 0.73% |
| 33 | CENOVUS ENERGY INC | CVE | 563 | $1.1M | 0.61% |
| 34 | TESLA INC | TSLA | 85 | $1.0M | 0.59% |
| 35 | OVINTIV INC | OVV | 161 | $816,431 | 0.46% |
| 36 | DIGIMARC CORP NEW | DMRC | 280 | $517,720 | 0.29% |
| 37 | AZENTA INC | AZTA | 6,665 | $388,036 | 0.22% |