Filed: 2/14/2023ACC: 0000919574-23-001561
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $178.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$178.08M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$119.29M67.0%
COM NEW$18.35M10.3%
COM CL A$13.72M7.7%
CL A SHS$8.49M4.8%
COMMON SHARES$4.24M2.4%
CL A$4.19M2.4%
ORD SHS$3.85M2.2%
Portfolio Concentration
Top 3$49.55M27.8%
4–10$70.63M39.7%
11–25$48.56M27.3%
Rest$9.34M5.2%
Top 3 weight
27.8%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
CHENIERE ENERGY INC
SOLEShares109.17K
TypeSH
Market value$18.35M
10.30%
Sole
109.17K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares802.16K
TypeSH
Market value$16.65M
9.35%
Sole
802.16K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares270.71K
TypeSH
Market value$14.55M
8.17%
Sole
270.71K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares2.30M
TypeSH
Market value$14.22M
7.98%
Sole
2.30M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares793.18K
TypeSH
Market value$10.83M
6.08%
Sole
793.18K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares269.63K
TypeSH
Market value$10.74M
6.03%
Sole
269.63K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares528.73K
TypeSH
Market value$10.29M
5.78%
Sole
528.73K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares560.56K
TypeSH
Market value$9.22M
5.18%
Sole
560.56K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares718.07K
TypeSH
Market value$8.49M
4.77%
Sole
718.07K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares561.28K
TypeSH
Market value$6.84M
3.84%
Sole
561.28K
Shared
0.00
None
0.00
NATERA INC
SOLEShares131.89K
TypeSH
Market value$5.30M
2.98%
Sole
131.89K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares90.47K
TypeSH
Market value$4.68M
2.63%
Sole
90.47K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares57.59K
TypeSH
Market value$4.24M
2.38%
Sole
57.59K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares172.76K
TypeSH
Market value$4.19M
2.36%
Sole
172.76K
Shared
0.00
None
0.00
EQT CORP
SOLEShares120.13K
TypeSH
Market value$4.06M
2.28%
Sole
120.13K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares110.89K
TypeSH
Market value$3.85M
2.16%
Sole
110.89K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares39.47K
TypeSH
Market value$3.72M
2.09%
Sole
39.47K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares58.02K
TypeSH
Market value$3.07M
1.72%
Sole
58.02K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares148.49K
TypeSH
Market value$2.87M
1.61%
Sole
148.49K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares19.99K
TypeSH
Market value$2.85M
1.60%
Sole
19.99K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares39.12K
TypeSH
Market value$2.54M
1.43%
Sole
39.12K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares35.97K
TypeSH
Market value$2.04M
1.15%
Sole
35.97K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares242.01K
TypeSH
Market value$2.02M
1.13%
Sole
242.01K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares651.17K
TypeSH
Market value$1.58M
0.89%
Sole
651.17K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares18.73K
TypeSH
Market value$1.54M
0.86%
Sole
18.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 109.17K | SH | $18.35M 10.30% | 109.17K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 802.16K | SH | $16.65M 9.35% | 802.16K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 270.71K | SH | $14.55M 8.17% | 270.71K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 2.30M | SH | $14.22M 7.98% | 2.30M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 793.18K | SH | $10.83M 6.08% | 793.18K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 269.63K | SH | $10.74M 6.03% | 269.63K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 528.73K | SH | $10.29M 5.78% | 528.73K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 560.56K | SH | $9.22M 5.18% | 560.56K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 718.07K | SH | $8.49M 4.77% | 718.07K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 561.28K | SH | $6.84M 3.84% | 561.28K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 131.89K | SH | $5.30M 2.98% | 131.89K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 90.47K | SH | $4.68M 2.63% | 90.47K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 57.59K | SH | $4.24M 2.38% | 57.59K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 172.76K | SH | $4.19M 2.36% | 172.76K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 120.13K | SH | $4.06M 2.28% | 120.13K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 110.89K | SH | $3.85M 2.16% | 110.89K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 39.47K | SH | $3.72M 2.09% | 39.47K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 58.02K | SH | $3.07M 1.72% | 58.02K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 148.49K | SH | $2.87M 1.61% | 148.49K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 19.99K | SH | $2.85M 1.60% | 19.99K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 39.12K | SH | $2.54M 1.43% | 39.12K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 35.97K | SH | $2.04M 1.15% | 35.97K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 242.01K | SH | $2.02M 1.13% | 242.01K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 651.17K | SH | $1.58M 0.89% | 651.17K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 18.73K | SH | $1.54M 0.86% | 18.73K | 0.00 | 0.00 |
Page 1 of 2