Filed: 8/11/2023ACC: 0000919574-23-004483
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $217.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$217.43M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$138.65M63.8%
COM NEW$38.76M17.8%
CL A SHS$16.37M7.5%
COM CL A$7.53M3.5%
TECHNOLOGY$4.94M2.3%
CL B$4.47M2.1%
COMMON SHARES$4.12M1.9%
Portfolio Concentration
Top 3$55.18M25.4%
4–10$88.39M40.7%
11–25$70.61M32.5%
Rest$3.24M1.5%
Top 3 weight
25.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
COGENT COMMUNICATIONS HLDGS
SOLEShares290.48K
TypeSH
Market value$22.12M
10.17%
Sole
290.48K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares109.22K
TypeSH
Market value$16.64M
7.65%
Sole
109.22K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares242.29K
TypeSH
Market value$16.42M
7.55%
Sole
242.29K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares951.61K
TypeSH
Market value$16.37M
7.53%
Sole
951.61K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares481.29K
TypeSH
Market value$14.17M
6.52%
Sole
481.29K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares749.12K
TypeSH
Market value$13.23M
6.08%
Sole
749.12K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares482.39K
TypeSH
Market value$12.66M
5.82%
Sole
482.39K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares304.63K
TypeSH
Market value$11.75M
5.40%
Sole
304.63K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares622.60K
TypeSH
Market value$10.57M
4.86%
Sole
622.60K
Shared
0.00
None
0.00
NATERA INC
SOLEShares198.16K
TypeSH
Market value$9.64M
4.43%
Sole
198.16K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares248.59K
TypeSH
Market value$9.23M
4.25%
Sole
248.59K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares71.18K
TypeSH
Market value$7.29M
3.35%
Sole
71.18K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares23.41K
TypeSH
Market value$5.80M
2.67%
Sole
23.41K
Shared
0.00
None
0.00
KBR INC
SOLEShares88.59K
TypeSH
Market value$5.76M
2.65%
Sole
88.59K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares307.24K
TypeSH
Market value$5.39M
2.48%
Sole
307.24K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.56M
TypeSH
Market value$4.97M
2.29%
Sole
1.56M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares284.00
TypeSH
Market value$4.94M
2.27%
Sole
284.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares111.77K
TypeSH
Market value$4.47M
2.06%
Sole
111.77K
Shared
0.00
None
0.00
EQT CORP
SOLEShares108.17K
TypeSH
Market value$4.45M
2.05%
Sole
108.17K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares46.91K
TypeSH
Market value$4.16M
1.91%
Sole
46.91K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares39.21K
TypeSH
Market value$4.12M
1.89%
Sole
39.21K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares977.05K
TypeSH
Market value$3.74M
1.72%
Sole
977.05K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares103.70K
TypeSH
Market value$2.57M
1.18%
Sole
103.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares12.30K
TypeSH
Market value$2.42M
1.11%
Sole
12.30K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares25.28K
TypeSH
Market value$1.30M
0.60%
Sole
25.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 290.48K | SH | $22.12M 10.17% | 290.48K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 109.22K | SH | $16.64M 7.65% | 109.22K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 242.29K | SH | $16.42M 7.55% | 242.29K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 951.61K | SH | $16.37M 7.53% | 951.61K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 481.29K | SH | $14.17M 6.52% | 481.29K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 749.12K | SH | $13.23M 6.08% | 749.12K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 482.39K | SH | $12.66M 5.82% | 482.39K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 304.63K | SH | $11.75M 5.40% | 304.63K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 622.60K | SH | $10.57M 4.86% | 622.60K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 198.16K | SH | $9.64M 4.43% | 198.16K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 248.59K | SH | $9.23M 4.25% | 248.59K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 71.18K | SH | $7.29M 3.35% | 71.18K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 23.41K | SH | $5.80M 2.67% | 23.41K | 0.00 | 0.00 |
KBR INCSOLE | COM | 88.59K | SH | $5.76M 2.65% | 88.59K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 307.24K | SH | $5.39M 2.48% | 307.24K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.56M | SH | $4.97M 2.29% | 1.56M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 284.00 | SH | $4.94M 2.27% | 284.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 111.77K | SH | $4.47M 2.06% | 111.77K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 108.17K | SH | $4.45M 2.05% | 108.17K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 46.91K | SH | $4.16M 1.91% | 46.91K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 39.21K | SH | $4.12M 1.89% | 39.21K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 977.05K | SH | $3.74M 1.72% | 977.05K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 103.70K | SH | $2.57M 1.18% | 103.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 12.30K | SH | $2.42M 1.11% | 12.30K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 25.28K | SH | $1.30M 0.60% | 25.28K | 0.00 | 0.00 |
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