13F HOLDINGS REPORT
BEACONLIGHT CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004759
Total Value
$222.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW | DMRC | 774,659 | $24.0M | 10.78% |
| 2 | CONSTELLIUM SE | CSTM | 1,041,757 | $19.6M | 8.81% |
| 3 | SPDR S&P 500 ETF TR | SPY | 30,600 | $16.7M | 7.47% |
| 4 | CHENIERE ENERGY INC | LNG | 85,955 | $15.0M | 6.74% |
| 5 | COGENT COMMUNICATIONS HLDGS | CCOI | 265,447 | $15.0M | 6.72% |
| 6 | RESIDEO TECHNOLOGIES INC | REZI | 660,257 | $12.9M | 5.79% |
| 7 | GENERAL MTRS CO | 37045V100 | 261,384 | $12.1M | 5.45% |
| 8 | WESTERN DIGITAL CORP. | WDC | 137,656 | $10.4M | 4.68% |
| 9 | NATERA INC | NTRA | 92,311 | $10.0M | 4.49% |
| 10 | QQQ 4Jl4 468.0 P | IVZ | 18,700 | $9.0M | 4.02% |
| 11 | SABRE CORP | SABR | 2,992,315 | $8.0M | 3.58% |
| 12 | CENOVUS ENERGY INC | CVE | 386,139 | $7.6M | 3.41% |
| 13 | VALMONT INDS INC | 920253101 | 22,448 | $6.2M | 2.76% |
| 14 | TECK RESOURCES LTD | TCKRF | 124,166 | $5.9M | 2.67% |
| 15 | FREEPORT-MCMORAN INC | FCX | 119,585 | $5.8M | 2.61% |
| 16 | ALCOA CORP | AA | 140,290 | $5.6M | 2.50% |
| 17 | GEO GROUP INC NEW | GEO | 342,146 | $4.9M | 2.20% |
| 18 | TANDEM DIABETES CARE INC | TNDM | 121,298 | $4.9M | 2.19% |
| 19 | FLOWSERVE CORP | FLS | 94,690 | $4.6M | 2.04% |
| 20 | MAPLEBEAR INC | CART | 138,199 | $4.4M | 1.99% |
| 21 | VISTRA CORP | VST | 42,955 | $3.7M | 1.66% |
| 22 | FEDEX CORP | FDX | 11,249 | $3.4M | 1.51% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 28,260 | $2.9M | 1.28% |
| 24 | VICOR CORP | VICR | 67,221 | $2.2M | 1.00% |
| 25 | DESPEGAR COM CORP | G27358103 | 126,772 | $1.7M | 0.75% |
| 26 | GULFPORT ENERGY CORP | GPOR | 10,727 | $1.6M | 0.73% |
| 27 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 51,778 | $1.5M | 0.67% |
| 28 | SMARTRENT INC | SMRT | 536,115 | $1.3M | 0.57% |
| 29 | JELD-WEN HLDG INC | JELD | 84,548 | $1.1M | 0.51% |
| 30 | ARRAY TECHNOLOGIES INC | ARRY | 47,337 | $485,678 | 0.22% |
| 31 | WESTROCK COFFEE CO | WEST | 37,623 | $384,883 | 0.17% |