Filed: 5/12/2023ACC: 0000919574-23-003022
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $189.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$189.26M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$117.08M61.9%
COM NEW$23.46M12.4%
COM CL A$15.58M8.2%
CL A SHS$14.12M7.5%
CL A$7.92M4.2%
ORD SHS$7.33M3.9%
COM PAR $1$3.76M2.0%
Portfolio Concentration
Top 3$52.83M27.9%
4–10$79.98M42.3%
11–25$56.45M29.8%
Top 3 weight
27.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CHENIERE ENERGY INC
SOLEShares148.86K
TypeSH
Market value$23.46M
12.40%
Sole
148.86K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares370.37K
TypeSH
Market value$15.25M
8.06%
Sole
370.37K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares924.01K
TypeSH
Market value$14.12M
7.46%
Sole
924.01K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares907.84K
TypeSH
Market value$12.99M
6.86%
Sole
907.84K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares730.25K
TypeSH
Market value$12.75M
6.74%
Sole
730.25K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares685.64K
TypeSH
Market value$12.53M
6.62%
Sole
685.64K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares564.89K
TypeSH
Market value$11.93M
6.30%
Sole
564.89K
Shared
0.00
None
0.00
NATERA INC
SOLEShares204.57K
TypeSH
Market value$11.36M
6.00%
Sole
204.57K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares207.75K
TypeSH
Market value$9.75M
5.15%
Sole
207.75K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares255K
TypeSH
Market value$8.67M
4.58%
Sole
255K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares179K
TypeSH
Market value$7.33M
3.87%
Sole
179K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares113.12K
TypeSH
Market value$7.13M
3.77%
Sole
113.12K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares42.36K
TypeSH
Market value$7.06M
3.73%
Sole
42.36K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares248.45K
TypeSH
Market value$6.78M
3.58%
Sole
248.45K
Shared
0.00
None
0.00
KBR INC
SOLEShares88.33K
TypeSH
Market value$4.86M
2.57%
Sole
88.33K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.09M
TypeSH
Market value$4.67M
2.47%
Sole
1.09M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares57.12K
TypeSH
Market value$4.43M
2.34%
Sole
57.12K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares67.83K
TypeSH
Market value$3.76M
1.99%
Sole
67.83K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares30.68K
TypeSH
Market value$2.78M
1.47%
Sole
30.68K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares11.81K
TypeSH
Market value$2.70M
1.43%
Sole
11.81K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares592.03K
TypeSH
Market value$1.51M
0.80%
Sole
592.03K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares50.30K
TypeSH
Market value$1.21M
0.64%
Sole
50.30K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.18K
TypeSH
Market value$1.15M
0.61%
Sole
1.18K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares162.71K
TypeSH
Market value$1.08M
0.57%
Sole
162.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 148.86K | SH | $23.46M 12.40% | 148.86K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 370.37K | SH | $15.25M 8.06% | 370.37K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 924.01K | SH | $14.12M 7.46% | 924.01K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 907.84K | SH | $12.99M 6.86% | 907.84K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 730.25K | SH | $12.75M 6.74% | 730.25K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 685.64K | SH | $12.53M 6.62% | 685.64K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 564.89K | SH | $11.93M 6.30% | 564.89K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 204.57K | SH | $11.36M 6.00% | 204.57K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 207.75K | SH | $9.75M 5.15% | 207.75K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 255K | SH | $8.67M 4.58% | 255K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 179K | SH | $7.33M 3.87% | 179K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 113.12K | SH | $7.13M 3.77% | 113.12K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 42.36K | SH | $7.06M 3.73% | 42.36K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 248.45K | SH | $6.78M 3.58% | 248.45K | 0.00 | 0.00 |
KBR INCSOLE | COM | 88.33K | SH | $4.86M 2.57% | 88.33K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.09M | SH | $4.67M 2.47% | 1.09M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 57.12K | SH | $4.43M 2.34% | 57.12K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 67.83K | SH | $3.76M 1.99% | 67.83K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 30.68K | SH | $2.78M 1.47% | 30.68K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 11.81K | SH | $2.70M 1.43% | 11.81K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 592.03K | SH | $1.51M 0.80% | 592.03K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 50.30K | SH | $1.21M 0.64% | 50.30K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.18K | SH | $1.15M 0.61% | 1.18K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 162.71K | SH | $1.08M 0.57% | 162.71K | 0.00 | 0.00 |