13F HOLDINGS REPORT
BEACONLIGHT CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001173
Total Value
$269.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW | DMRC | 776,414 | $29.1M | 10.78% |
| 2 | COGENT COMMUNICATIONS HLDGS | CCOI | 337,793 | $26.0M | 9.65% |
| 3 | QUIDELORTHO CORP | QDEL | 559,882 | $24.9M | 9.25% |
| 4 | RESIDEO TECHNOLOGIES INC | REZI | 1,075,019 | $24.8M | 9.19% |
| 5 | CHENIERE ENERGY INC | LNG | 105,197 | $22.6M | 8.38% |
| 6 | SABRE CORP | SABR | 3,690,999 | $13.5M | 5.00% |
| 7 | TANDEM DIABETES CARE INC | TNDM | 331,209 | $11.9M | 4.42% |
| 8 | EQT CORP | EQT | 234,858 | $10.8M | 4.02% |
| 9 | NVIDIA CORPORATION | NVDA | 80,000 | $10.7M | 3.98% |
| 10 | GENERAL MTRS CO | 37045V100 | 197,526 | $10.5M | 3.90% |
| 11 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.8M | 3.26% |
| 12 | CONSTELLIUM SE | CSTM | 814,317 | $8.4M | 3.10% |
| 13 | NATERA INC | NTRA | 44,994 | $7.1M | 2.64% |
| 14 | ALCOA CORP | AA | 186,932 | $7.1M | 2.62% |
| 15 | GEO GROUP INC NEW | GEO | 242,813 | $6.8M | 2.52% |
| 16 | GULFPORT ENERGY CORP | GPOR | 34,559 | $6.4M | 2.36% |
| 17 | DESPEGAR COM CORP | G27358103 | 305,534 | $5.9M | 2.18% |
| 18 | TECK RESOURCES LTD | TCKRF | 138,388 | $5.6M | 2.08% |
| 19 | FLOWSERVE CORP | FLS | 89,931 | $5.2M | 1.92% |
| 20 | FREEPORT-MCMORAN INC | FCX | 134,897 | $5.1M | 1.90% |
| 21 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 105,467 | $4.1M | 1.53% |
| 22 | MAPLEBEAR INC | CART | 73,578 | $3.0M | 1.13% |
| 23 | TEMPUR SEALY INTL INC | SGI | 43,256 | $2.5M | 0.91% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 21,524 | $2.4M | 0.88% |
| 25 | VICOR CORP | VICR | 41,412 | $2.0M | 0.74% |
| 26 | DOUBLEVERIFY HLDGS INC | DV | 87,292 | $1.7M | 0.62% |
| 27 | WESTERN DIGITAL CORP | WDC | 21,971 | $1.3M | 0.49% |
| 28 | VALMONT INDS INC | 920253101 | 3,983 | $1.2M | 0.45% |
| 29 | FLAGSTAR FINANCIAL INC | FLG-PU | 17,298 | $161,390 | 0.06% |
| 30 | GRAFTECH INTL LTD | 384313508 | 33,046 | $57,170 | 0.02% |