Filed: 5/14/2024ACC: 0000919574-24-002896
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $250.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$250.67M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$135.78M54.2%
COM NEW$41.92M16.7%
CL A SHS$27.24M10.9%
TR UNIT$11.82M4.7%
UNIT SER 1$10.03M4.0%
CL B$9.17M3.7%
COM SHS$6.64M2.6%
Portfolio Concentration
Top 3$69.63M27.8%
4–10$94.00M37.5%
11–25$79.75M31.8%
Rest$7.28M2.9%
Top 3 weight
27.8%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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 typeNone · 0.0% of voting shares
Institutional Holdings29
Rows:
CONSTELLIUM SE
SOLEShares1.23M
TypeSH
Market value$27.24M
10.86%
Sole
0.00
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares325.31K
TypeSH
Market value$21.25M
8.48%
Sole
0.00
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares778.02K
TypeSH
Market value$21.15M
8.44%
Sole
0.00
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares759.34K
TypeSH
Market value$17.02M
6.79%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares372.77K
TypeSH
Market value$16.90M
6.74%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares180.27K
TypeSH
Market value$12.30M
4.91%
Sole
0.00
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares613.72K
TypeSH
Market value$12.27M
4.89%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares73.87K
TypeSH
Market value$11.91M
4.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.60K
TypeSH
Market value$11.82M
4.72%
Sole
0.00
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares554.44K
TypeSH
Market value$11.77M
4.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.60K
TypeSH
Market value$10.03M
4.00%
Sole
0.00
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares247.19K
TypeSH
Market value$8.75M
3.49%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares164.38K
TypeSH
Market value$7.73M
3.08%
Sole
0.00
Shared
0.00
None
0.00
NATERA INC
SOLEShares74.89K
TypeSH
Market value$6.85M
2.73%
Sole
0.00
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares407.53K
TypeSH
Market value$5.75M
2.30%
Sole
0.00
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares122.17K
TypeSH
Market value$5.58M
2.23%
Sole
0.00
Shared
0.00
None
0.00
SABRE CORP
SOLEShares2.07M
TypeSH
Market value$5.00M
1.99%
Sole
0.00
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares111.78K
TypeSH
Market value$4.98M
1.99%
Sole
0.00
Shared
0.00
None
0.00
VICOR CORP
SOLEShares129.66K
TypeSH
Market value$4.96M
1.98%
Sole
0.00
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares246.66K
TypeSH
Market value$4.75M
1.90%
Sole
0.00
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares65.20K
TypeSH
Market value$4.54M
1.81%
Sole
0.00
Shared
0.00
None
0.00
OLIN CORP
SOLEShares64.61K
TypeSH
Market value$3.80M
1.52%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.60K
TypeSH
Market value$2.63M
1.05%
Sole
0.00
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares14.42K
TypeSH
Market value$2.31M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares61.64K
TypeSH
Market value$2.08M
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 1.23M | SH | $27.24M 10.86% | 0.00 | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 325.31K | SH | $21.25M 8.48% | 0.00 | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 778.02K | SH | $21.15M 8.44% | 0.00 | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 759.34K | SH | $17.02M 6.79% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 372.77K | SH | $16.90M 6.74% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 180.27K | SH | $12.30M 4.91% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 613.72K | SH | $12.27M 4.89% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 73.87K | SH | $11.91M 4.75% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.60K | SH | $11.82M 4.72% | 0.00 | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 554.44K | SH | $11.77M 4.70% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.60K | SH | $10.03M 4.00% | 0.00 | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 247.19K | SH | $8.75M 3.49% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 164.38K | SH | $7.73M 3.08% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 74.89K | SH | $6.85M 2.73% | 0.00 | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 407.53K | SH | $5.75M 2.30% | 0.00 | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 122.17K | SH | $5.58M 2.23% | 0.00 | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 2.07M | SH | $5.00M 1.99% | 0.00 | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 111.78K | SH | $4.98M 1.99% | 0.00 | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 129.66K | SH | $4.96M 1.98% | 0.00 | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 246.66K | SH | $4.75M 1.90% | 0.00 | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 65.20K | SH | $4.54M 1.81% | 0.00 | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 64.61K | SH | $3.80M 1.52% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 2.60K | SH | $2.63M 1.05% | 0.00 | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 14.42K | SH | $2.31M 0.92% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 61.64K | SH | $2.08M 0.83% | 0.00 | 0.00 | 0.00 |
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