Filed: 2/13/2024ACC: 0000919574-24-001007
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $246.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$246.64M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$139.38M56.5%
COM NEW$45.29M18.4%
CL A SHS$22.15M9.0%
TR UNIT$13.55M5.5%
COM SHS$8.73M3.5%
COM CL A$4.52M1.8%
CL B$4.36M1.8%
Portfolio Concentration
Top 3$73.31M29.7%
4–10$94.65M38.4%
11–25$76.80M31.1%
Rest$1.89M0.8%
Top 3 weight
29.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.53M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
COGENT COMMUNICATIONS HLDGS
SOLEShares398.26K
TypeSH
Market value$30.29M
12.28%
Sole
398.26K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1.11M
TypeSH
Market value$22.15M
8.98%
Sole
1.11M
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares577.77K
TypeSH
Market value$20.87M
8.46%
Sole
577.77K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares429.23K
TypeSH
Market value$15.42M
6.25%
Sole
429.23K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares817.99K
TypeSH
Market value$15.39M
6.24%
Sole
817.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.50K
TypeSH
Market value$13.55M
5.49%
Sole
28.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares76.35K
TypeSH
Market value$13.03M
5.28%
Sole
76.35K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares774K
TypeSH
Market value$12.89M
5.23%
Sole
774K
Shared
0.00
None
0.00
NATERA INC
SOLEShares202K
TypeSH
Market value$12.65M
5.13%
Sole
202K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares223.71K
TypeSH
Market value$11.72M
4.75%
Sole
223.71K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares279.78K
TypeSH
Market value$10.78M
4.37%
Sole
279.78K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares518.73K
TypeSH
Market value$9.79M
3.97%
Sole
518.73K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares2M
TypeSH
Market value$8.78M
3.56%
Sole
2M
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares412.74K
TypeSH
Market value$8.73M
3.54%
Sole
412.74K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares171.86K
TypeSH
Market value$7.08M
2.87%
Sole
171.86K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares134.17K
TypeSH
Market value$6.03M
2.44%
Sole
134.17K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares1.42M
TypeSH
Market value$4.52M
1.83%
Sole
1.42M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares102.45K
TypeSH
Market value$4.36M
1.77%
Sole
102.45K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares26.56K
TypeSH
Market value$3.54M
1.43%
Sole
26.56K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares55.14K
TypeSH
Market value$2.97M
1.21%
Sole
55.14K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares271.61K
TypeSH
Market value$2.76M
1.12%
Sole
271.61K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares348.90K
TypeSH
Market value$2.16M
0.87%
Sole
348.90K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares66.33K
TypeSH
Market value$1.96M
0.80%
Sole
66.33K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares8.75K
TypeSH
Market value$1.89M
0.77%
Sole
8.75K
Shared
0.00
None
0.00
EQT CORP
SOLEShares37.27K
TypeSH
Market value$1.44M
0.58%
Sole
37.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 398.26K | SH | $30.29M 12.28% | 398.26K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.11M | SH | $22.15M 8.98% | 1.11M | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 577.77K | SH | $20.87M 8.46% | 577.77K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 429.23K | SH | $15.42M 6.25% | 429.23K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 817.99K | SH | $15.39M 6.24% | 817.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.50K | SH | $13.55M 5.49% | 28.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 76.35K | SH | $13.03M 5.28% | 76.35K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 774K | SH | $12.89M 5.23% | 774K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 202K | SH | $12.65M 5.13% | 202K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 223.71K | SH | $11.72M 4.75% | 223.71K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 279.78K | SH | $10.78M 4.37% | 279.78K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 518.73K | SH | $9.79M 3.97% | 518.73K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 2M | SH | $8.78M 3.56% | 2M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 412.74K | SH | $8.73M 3.54% | 412.74K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 171.86K | SH | $7.08M 2.87% | 171.86K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 134.17K | SH | $6.03M 2.44% | 134.17K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 1.42M | SH | $4.52M 1.83% | 1.42M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 102.45K | SH | $4.36M 1.77% | 102.45K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 26.56K | SH | $3.54M 1.43% | 26.56K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 55.14K | SH | $2.97M 1.21% | 55.14K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 271.61K | SH | $2.76M 1.12% | 271.61K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 348.90K | SH | $2.16M 0.87% | 348.90K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 66.33K | SH | $1.96M 0.80% | 66.33K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 8.75K | SH | $1.89M 0.77% | 8.75K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 37.27K | SH | $1.44M 0.58% | 37.27K | 0.00 | 0.00 |
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