13F HOLDINGS REPORT
BEACONLIGHT CAPITAL, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000919574-23-004483
Total Value
$217.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGENT COMMUNICATIONS HLDGS | CCOI | 290,095 | $19.5M | 8.98% |
| 2 | CHENIERE ENERGY INC | LNG | 109,220 | $16.6M | 7.65% |
| 3 | CONSTELLIUM SE | CSTM | 951,607 | $16.4M | 7.53% |
| 4 | DIGIMARC CORP NEW | DMRC | 481,290 | $14.2M | 6.52% |
| 5 | RESIDEO TECHNOLOGIES INC | REZI | 749,116 | $13.2M | 6.08% |
| 6 | VICOR CORP | VICR | 241,666 | $13.0M | 6.00% |
| 7 | VISTRA CORP | VST | 482,392 | $12.7M | 5.82% |
| 8 | GENERAL MTRS CO | 37045V100 | 304,629 | $11.7M | 5.40% |
| 9 | CENOVUS ENERGY INC | CVE | 622,596 | $10.6M | 4.86% |
| 10 | NATERA INC | NTRA | 198,157 | $9.6M | 4.43% |
| 11 | FLOWSERVE CORP | FLS | 248,586 | $9.2M | 4.25% |
| 12 | MASONITE INTL CORP | 575385109 | 71,178 | $7.3M | 3.35% |
| 13 | FEDEX CORP | FDX | 23,409 | $5.8M | 2.67% |
| 14 | KBR INC | KBR | 88,591 | $5.8M | 2.65% |
| 15 | JELD-WEN HLDG INC | JELD | 307,241 | $5.4M | 2.48% |
| 16 | SABRE CORP | SABR | 1,558,480 | $5.0M | 2.29% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 284 | $4.9M | 2.27% |
| 18 | FREEPORT-MCMORAN INC | FCX | 111,770 | $4.5M | 2.06% |
| 19 | EQT CORP | EQT | 108,175 | $4.4M | 2.05% |
| 20 | INTEGER HLDGS CORP | ITGR | 46,907 | $4.2M | 1.91% |
| 21 | GULFPORT ENERGY CORP | GPOR | 39,210 | $4.1M | 1.89% |
| 22 | SMARTRENT INC | SMRT | 977,049 | $3.7M | 1.72% |
| 23 | VICOR CORP | VICR | 625 | $3.4M | 1.55% |
| 24 | COGENT COMMUNICATIONS HLDGS | CCOI | 386 | $2.6M | 1.19% |
| 25 | VERTIV HOLDINGS CO | VRT | 103,701 | $2.6M | 1.18% |
| 26 | QUANTA SVCS INC | 74762E102 | 12,296 | $2.4M | 1.11% |
| 27 | OLIN CORP | OLN | 25,282 | $1.3M | 0.60% |
| 28 | ADIENT PLC | ADNT | 33,546 | $1.3M | 0.59% |
| 29 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 169,004 | $1.2M | 0.56% |
| 30 | EQUITRANS MIDSTREAM CORP | 294600101 | 76,658 | $732,850 | 0.34% |