Filed: 11/14/2022ACC: 0000919574-22-006735
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $177.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$177.1K
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$113.0K63.8%
COM NEW$29.2K16.5%
COM CL A$12.5K7.1%
CL A SHS$8.0K4.5%
TR UNIT$6.1K3.4%
COMMON SHARES$4.4K2.5%
CL A$3.0K1.7%
Portfolio Concentration
Top 3$54.3K30.7%
4–10$56.5K31.9%
11–25$62.8K35.4%
Rest$3.6K2.0%
Top 3 weight
30.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
8.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CHENIERE ENERGY INC
SOLEShares152.21K
TypeSH
Market value$29.2K
16.50%
Sole
152.21K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares144.96K
TypeSH
Market value$14.3K
8.07%
Sole
144.96K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares285.27K
TypeSH
Market value$10.8K
6.09%
Sole
285.27K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.89M
TypeSH
Market value$9.8K
5.51%
Sole
1.89M
Shared
0.00
None
0.00
VICOR CORP
SOLEShares144.26K
TypeSH
Market value$8.5K
4.82%
Sole
144.26K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares787.93K
TypeSH
Market value$8.0K
4.51%
Sole
787.93K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares518.59K
TypeSH
Market value$8.0K
4.50%
Sole
518.59K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares130.34K
TypeSH
Market value$7.7K
4.34%
Sole
130.34K
Shared
0.00
None
0.00
EQT CORP
SOLEShares178.70K
TypeSH
Market value$7.3K
4.11%
Sole
178.70K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares381.87K
TypeSH
Market value$7.3K
4.11%
Sole
381.87K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares153.18K
TypeSH
Market value$6.2K
3.49%
Sole
153.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares170.00
TypeSH
Market value$6.1K
3.43%
Sole
170.00
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares388.90K
TypeSH
Market value$5.3K
2.98%
Sole
388.90K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares613.92K
TypeSH
Market value$5.2K
2.93%
Sole
613.92K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares37.73K
TypeSH
Market value$4.8K
2.71%
Sole
37.73K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares484.75K
TypeSH
Market value$4.7K
2.66%
Sole
484.75K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares49.64K
TypeSH
Market value$4.4K
2.47%
Sole
49.64K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares16.21K
TypeSH
Market value$4.3K
2.42%
Sole
16.21K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares70.38K
TypeSH
Market value$4.0K
2.27%
Sole
70.38K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares44.37K
TypeSH
Market value$3.5K
1.97%
Sole
44.37K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares35.21K
TypeSH
Market value$3.4K
1.91%
Sole
35.21K
Shared
0.00
None
0.00
TELLURIAN INC NEW
SOLEShares996.99K
TypeSH
Market value$3.0K
1.71%
Sole
996.99K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares129.66K
TypeSH
Market value$3.0K
1.71%
Sole
129.66K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares583.22K
TypeSH
Market value$2.5K
1.41%
Sole
583.22K
Shared
0.00
None
0.00
NATERA INC
SOLEShares54.89K
TypeSH
Market value$2.4K
1.36%
Sole
54.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 152.21K | SH | $29.2K 16.50% | 152.21K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 144.96K | SH | $14.3K 8.07% | 144.96K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 285.27K | SH | $10.8K 6.09% | 285.27K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.89M | SH | $9.8K 5.51% | 1.89M | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 144.26K | SH | $8.5K 4.82% | 144.26K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 787.93K | SH | $8.0K 4.51% | 787.93K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 518.59K | SH | $8.0K 4.50% | 518.59K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 130.34K | SH | $7.7K 4.34% | 130.34K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 178.70K | SH | $7.3K 4.11% | 178.70K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 381.87K | SH | $7.3K 4.11% | 381.87K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 153.18K | SH | $6.2K 3.49% | 153.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.00 | SH | $6.1K 3.43% | 170.00 | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 388.90K | SH | $5.3K 2.98% | 388.90K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 613.92K | SH | $5.2K 2.93% | 613.92K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 37.73K | SH | $4.8K 2.71% | 37.73K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 484.75K | SH | $4.7K 2.66% | 484.75K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 49.64K | SH | $4.4K 2.47% | 49.64K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 16.21K | SH | $4.3K 2.42% | 16.21K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 70.38K | SH | $4.0K 2.27% | 70.38K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 44.37K | SH | $3.5K 1.97% | 44.37K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 35.21K | SH | $3.4K 1.91% | 35.21K | 0.00 | 0.00 |
TELLURIAN INC NEWSOLE | COM | 996.99K | SH | $3.0K 1.71% | 996.99K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 129.66K | SH | $3.0K 1.71% | 129.66K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 583.22K | SH | $2.5K 1.41% | 583.22K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 54.89K | SH | $2.4K 1.36% | 54.89K | 0.00 | 0.00 |
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