13F HOLDINGS REPORT
BEACONLIGHT CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002896
Total Value
$250.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLIUM SE | CSTM | 1,231,805 | $27.2M | 10.86% |
| 2 | COGENT COMMUNICATIONS HLDGS | CCOI | 325,314 | $21.3M | 8.48% |
| 3 | DIGIMARC CORP NEW | DMRC | 778,017 | $21.1M | 8.44% |
| 4 | GENERAL MTRS CO | 37045V100 | 372,767 | $16.9M | 6.74% |
| 5 | RESIDEO TECHNOLOGIES INC | REZI | 663,141 | $14.9M | 5.93% |
| 6 | WESTERN DIGITAL CORP. | WDC | 180,268 | $12.3M | 4.91% |
| 7 | CENOVUS ENERGY INC | CVE | 613,720 | $12.3M | 4.89% |
| 8 | CHENIERE ENERGY INC | LNG | 73,868 | $11.9M | 4.75% |
| 9 | JELD-WEN HLDG INC | JELD | 554,439 | $11.8M | 4.70% |
| 10 | TANDEM DIABETES CARE INC | TNDM | 247,186 | $8.8M | 3.49% |
| 11 | FREEPORT-MCMORAN INC | FCX | 164,382 | $7.7M | 3.08% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,400 | $7.5M | 3.00% |
| 13 | NATERA INC | NTRA | 74,887 | $6.8M | 2.73% |
| 14 | INVESCO QQQ TR | IVZ | 13,000 | $5.8M | 2.30% |
| 15 | GEO GROUP INC NEW | GEO | 407,526 | $5.8M | 2.30% |
| 16 | FLOWSERVE CORP | FLS | 122,173 | $5.6M | 2.23% |
| 17 | SABRE CORP | SABR | 2,065,114 | $5.0M | 1.99% |
| 18 | VALVOLINE INC | VVV | 111,777 | $5.0M | 1.99% |
| 19 | VESTIS CORPORATION | VSTS | 246,658 | $4.8M | 1.90% |
| 20 | VISTRA CORP | VST | 65,204 | $4.5M | 1.81% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,200 | $4.3M | 1.71% |
| 22 | INVESCO QQQ TR | IVZ | 9,600 | $4.3M | 1.70% |
| 23 | VICOR CORP | VICR | 99,458 | $3.8M | 1.52% |
| 24 | OLIN CORP | OLN | 64,606 | $3.8M | 1.52% |
| 25 | GULFPORT ENERGY CORP | GPOR | 14,423 | $2.3M | 0.92% |
| 26 | RESIDEO TECHNOLOGIES INC | REZI | 96,200 | $2.2M | 0.86% |
| 27 | ALCOA CORP | AA | 61,644 | $2.1M | 0.83% |
| 28 | QUANTA SVCS INC | 74762E102 | 7,676 | $2.0M | 0.80% |
| 29 | SMARTRENT INC | SMRT | 732,759 | $2.0M | 0.78% |
| 30 | ARRAY TECHNOLOGIES INC | ARRY | 126,340 | $1.9M | 0.75% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 1,600 | $1.6M | 0.64% |
| 32 | TECK RESOURCES LTD | TCKRF | 31,512 | $1.4M | 0.58% |
| 33 | VICOR CORP | VICR | 30,200 | $1.2M | 0.46% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $1.0M | 0.40% |