Filed: 11/14/2023ACC: 0000919574-23-006391
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $231.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$231.27M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$147.31M63.7%
COM NEW$38.34M16.6%
CL A SHS$14.77M6.4%
TR UNIT$8.21M3.5%
UNIT SER 1$5.27M2.3%
COM PAR $1$5.20M2.2%
CL B$5.09M2.2%
Portfolio Concentration
Top 3$63.95M27.7%
4–10$88.02M38.1%
11–25$75.51M32.6%
Rest$3.79M1.6%
Top 3 weight
27.7%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
8.83M
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:
GENERAL MTRS CO
SOLEShares776.97K
TypeSH
Market value$25.62M
11.08%
Sole
776.97K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares338K
TypeSH
Market value$20.92M
9.05%
Sole
338K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares104.92K
TypeSH
Market value$17.41M
7.53%
Sole
104.92K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares522.76K
TypeSH
Market value$16.98M
7.34%
Sole
522.76K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares775.62K
TypeSH
Market value$16.15M
6.98%
Sole
775.62K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares811.28K
TypeSH
Market value$14.77M
6.38%
Sole
811.28K
Shared
0.00
None
0.00
NATERA INC
SOLEShares259.87K
TypeSH
Market value$11.50M
4.97%
Sole
259.87K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares327.86K
TypeSH
Market value$10.88M
4.70%
Sole
327.86K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares567.71K
TypeSH
Market value$8.97M
3.88%
Sole
567.71K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares149.03K
TypeSH
Market value$8.78M
3.79%
Sole
149.03K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares184.85K
TypeSH
Market value$8.43M
3.65%
Sole
184.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.20K
TypeSH
Market value$8.21M
3.55%
Sole
19.20K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.78M
TypeSH
Market value$7.99M
3.45%
Sole
1.78M
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares200.21K
TypeSH
Market value$7.96M
3.44%
Sole
200.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.70K
TypeSH
Market value$5.27M
2.28%
Sole
14.70K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares104.11K
TypeSH
Market value$5.20M
2.25%
Sole
104.11K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares136.61K
TypeSH
Market value$5.09M
2.20%
Sole
136.61K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares37.64K
TypeSH
Market value$4.47M
1.93%
Sole
37.64K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares376.31K
TypeSH
Market value$3.53M
1.52%
Sole
376.31K
Shared
0.00
None
0.00
EQT CORP
SOLEShares86.56K
TypeSH
Market value$3.51M
1.52%
Sole
86.56K
Shared
0.00
None
0.00
KBR INC
SOLEShares58.44K
TypeSH
Market value$3.44M
1.49%
Sole
58.44K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares12.96K
TypeSH
Market value$3.43M
1.48%
Sole
12.96K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares255.88K
TypeSH
Market value$3.42M
1.48%
Sole
255.88K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares32.48K
TypeSH
Market value$3.03M
1.31%
Sole
32.48K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares16.05K
TypeSH
Market value$2.52M
1.09%
Sole
16.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MTRS COSOLE | COM | 776.97K | SH | $25.62M 11.08% | 776.97K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 338K | SH | $20.92M 9.05% | 338K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 104.92K | SH | $17.41M 7.53% | 104.92K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 522.76K | SH | $16.98M 7.34% | 522.76K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 775.62K | SH | $16.15M 6.98% | 775.62K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 811.28K | SH | $14.77M 6.38% | 811.28K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 259.87K | SH | $11.50M 4.97% | 259.87K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 327.86K | SH | $10.88M 4.70% | 327.86K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 567.71K | SH | $8.97M 3.88% | 567.71K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 149.03K | SH | $8.78M 3.79% | 149.03K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 184.85K | SH | $8.43M 3.65% | 184.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.20K | SH | $8.21M 3.55% | 19.20K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.78M | SH | $7.99M 3.45% | 1.78M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 200.21K | SH | $7.96M 3.44% | 200.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.70K | SH | $5.27M 2.28% | 14.70K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 104.11K | SH | $5.20M 2.25% | 104.11K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 136.61K | SH | $5.09M 2.20% | 136.61K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 37.64K | SH | $4.47M 1.93% | 37.64K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 376.31K | SH | $3.53M 1.52% | 376.31K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 86.56K | SH | $3.51M 1.52% | 86.56K | 0.00 | 0.00 |
KBR INCSOLE | COM | 58.44K | SH | $3.44M 1.49% | 58.44K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 12.96K | SH | $3.43M 1.48% | 12.96K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 255.88K | SH | $3.42M 1.48% | 255.88K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 32.48K | SH | $3.03M 1.31% | 32.48K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 16.05K | SH | $2.52M 1.09% | 16.05K | 0.00 | 0.00 |
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