13F HOLDINGS REPORT
BEACONLIGHT CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000919574-23-003022
Total Value
$189.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 148,864 | $23.5M | 12.40% |
| 2 | CONSTELLIUM SE | CSTM | 924,007 | $14.1M | 7.46% |
| 3 | GENERAL MTRS CO | 37045V100 | 369,907 | $13.6M | 7.17% |
| 4 | VERTIV HOLDINGS CO | VRT | 907,836 | $13.0M | 6.86% |
| 5 | CENOVUS ENERGY INC | CVE | 730,248 | $12.8M | 6.74% |
| 6 | RESIDEO TECHNOLOGIES INC | REZI | 685,636 | $12.5M | 6.62% |
| 7 | NATERA INC | NTRA | 204,567 | $11.4M | 6.00% |
| 8 | DIGIMARC CORP NEW | DMRC | 564,470 | $11.1M | 5.86% |
| 9 | VICOR CORP | VICR | 207,753 | $9.8M | 5.15% |
| 10 | FLOWSERVE CORP | FLS | 255,004 | $8.7M | 4.58% |
| 11 | ADIENT PLC | ADNT | 178,997 | $7.3M | 3.87% |
| 12 | BWX TECHNOLOGIES INC | BWXT | 113,123 | $7.1M | 3.77% |
| 13 | QUANTA SVCS INC | 74762E102 | 42,358 | $7.1M | 3.73% |
| 14 | PINTEREST INC | PINS | 248,448 | $6.8M | 3.58% |
| 15 | KBR INC | KBR | 88,326 | $4.9M | 2.57% |
| 16 | SABRE CORP | SABR | 1,089,218 | $4.7M | 2.47% |
| 17 | INTEGER HLDGS CORP | ITGR | 57,121 | $4.4M | 2.34% |
| 18 | OLIN CORP | OLN | 67,828 | $3.8M | 1.99% |
| 19 | MASONITE INTL CORP | 575385109 | 30,678 | $2.8M | 1.47% |
| 20 | FEDEX CORP | FDX | 11,812 | $2.7M | 1.43% |
| 21 | GENERAL MTRS CO | 37045V100 | 459 | $1.7M | 0.89% |
| 22 | SMARTRENT INC | SMRT | 592,027 | $1.5M | 0.80% |
| 23 | VISTRA CORP | VST | 50,301 | $1.2M | 0.64% |
| 24 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,180 | $1.1M | 0.61% |
| 25 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 162,709 | $1.1M | 0.57% |
| 26 | DIGIMARC CORP NEW | DMRC | 425 | $835,125 | 0.44% |