13F HOLDINGS REPORT
BEACONLIGHT CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006391
Total Value
$231.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 37045V100 | 571,200 | $18.8M | 8.14% |
| 2 | COGENT COMMUNICATIONS HLDGS | CCOI | 300,097 | $18.6M | 8.03% |
| 3 | CHENIERE ENERGY INC | LNG | 104,923 | $17.4M | 7.53% |
| 4 | DIGIMARC CORP NEW | DMRC | 522,758 | $17.0M | 7.34% |
| 5 | CENOVUS ENERGY INC | CVE | 775,624 | $16.1M | 6.98% |
| 6 | CONSTELLIUM SE | CSTM | 811,284 | $14.8M | 6.38% |
| 7 | NATERA INC | NTRA | 259,865 | $11.5M | 4.97% |
| 8 | VISTRA CORP | VST | 327,859 | $10.9M | 4.70% |
| 9 | RESIDEO TECHNOLOGIES INC | REZI | 567,712 | $9.0M | 3.88% |
| 10 | VICOR CORP | VICR | 149,025 | $8.8M | 3.79% |
| 11 | WESTERN DIGITAL CORP. | WDC | 184,855 | $8.4M | 3.65% |
| 12 | SPDR S&P 500 ETF TR | SPY | 19,200 | $8.2M | 3.55% |
| 13 | SABRE CORP | SABR | 1,779,391 | $8.0M | 3.45% |
| 14 | FLOWSERVE CORP | FLS | 200,210 | $8.0M | 3.44% |
| 15 | GENERAL MTRS CO | 37045V100 | 205,770 | $6.8M | 2.93% |
| 16 | INVESCO QQQ TR | IVZ | 14,700 | $5.3M | 2.28% |
| 17 | OLIN CORP | OLN | 104,106 | $5.2M | 2.25% |
| 18 | FREEPORT-MCMORAN INC | FCX | 136,607 | $5.1M | 2.20% |
| 19 | GULFPORT ENERGY CORP | GPOR | 37,643 | $4.5M | 1.93% |
| 20 | EQUITRANS MIDSTREAM CORP | 294600101 | 376,307 | $3.5M | 1.52% |
| 21 | EQT CORP | EQT | 86,555 | $3.5M | 1.52% |
| 22 | KBR INC | KBR | 58,440 | $3.4M | 1.49% |
| 23 | FEDEX CORP | FDX | 12,963 | $3.4M | 1.48% |
| 24 | JELD-WEN HLDG INC | JELD | 255,880 | $3.4M | 1.48% |
| 25 | MASONITE INTL CORP | 575385109 | 32,484 | $3.0M | 1.31% |
| 26 | UNIVERSAL DISPLAY CORP | OLED | 16,053 | $2.5M | 1.09% |
| 27 | COGENT COMMUNICATIONS HLDGS | CCOI | 37,900 | $2.3M | 1.01% |
| 28 | SMARTRENT INC | SMRT | 738,838 | $1.9M | 0.83% |
| 29 | QUANTA SVCS INC | 74762E102 | 4,989 | $933,292 | 0.40% |
| 30 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 125,688 | $691,284 | 0.30% |
| 31 | GREEN PLAINS INC | GPRE | 7,897 | $237,700 | 0.10% |