13F HOLDINGS REPORT
BEACONLIGHT CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000919574-24-006424
Total Value
$245.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESIDEO TECHNOLOGIES INC | REZI | 1,088,926 | $21.9M | 8.93% |
| 2 | COGENT COMMUNICATIONS HLDGS | CCOI | 288,224 | $21.9M | 8.91% |
| 3 | DIGIMARC CORP NEW | DMRC | 801,084 | $21.5M | 8.76% |
| 4 | QUIDELORTHO CORP | QDEL | 398,072 | $18.2M | 7.39% |
| 5 | SABRE CORP | SABR | 3,954,980 | $14.5M | 5.91% |
| 6 | CONSTELLIUM SE | CSTM | 881,616 | $14.3M | 5.83% |
| 7 | CHENIERE ENERGY INC | LNG | 69,382 | $12.5M | 5.08% |
| 8 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 304,548 | $11.4M | 4.65% |
| 9 | FREEPORT-MCMORAN INC | FCX | 207,089 | $10.3M | 4.21% |
| 10 | TECK RESOURCES LTD | TCKRF | 192,523 | $10.1M | 4.09% |
| 11 | NATERA INC | NTRA | 74,815 | $9.5M | 3.87% |
| 12 | TANDEM DIABETES CARE INC | TNDM | 215,615 | $9.1M | 3.72% |
| 13 | FLOWSERVE CORP | FLS | 172,884 | $8.9M | 3.64% |
| 14 | MAPLEBEAR INC | CART | 213,797 | $8.7M | 3.55% |
| 15 | GENERAL MTRS CO | 37045V100 | 171,145 | $7.7M | 3.12% |
| 16 | DESPEGAR COM CORP | G27358103 | 589,468 | $7.3M | 2.97% |
| 17 | ALCOA CORP | AA | 167,354 | $6.5M | 2.63% |
| 18 | VALMONT INDS INC | 920253101 | 21,195 | $6.1M | 2.50% |
| 19 | VICOR CORP | VICR | 107,118 | $4.5M | 1.84% |
| 20 | WESTERN DIGITAL CORP. | WDC | 64,278 | $4.4M | 1.79% |
| 21 | JELD-WEN HLDG INC | JELD | 277,272 | $4.4M | 1.78% |
| 22 | VISTRA CORP | VST | 29,433 | $3.5M | 1.42% |
| 23 | VICOR CORP | VICR | 65,000 | $2.7M | 1.11% |
| 24 | SEA LTD | SE | 23,871 | $2.3M | 0.92% |
| 25 | GULFPORT ENERGY OPERATING CO | GPOR | 10,727 | $1.6M | 0.66% |
| 26 | GEO GROUP INC NEW | GEO | 76,707 | $985,685 | 0.40% |
| 27 | ARRAY TECHNOLOGIES INC | ARRY | 70,993 | $468,554 | 0.19% |
| 28 | NEW YORK CMNTY BANCORP INC | FLG-PU | 30,083 | $337,832 | 0.14% |