Filed: 8/14/2024ACC: 0000919574-24-004759
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $222.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$222.88M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$125.91M56.5%
COM NEW$34.90M15.7%
CL A SHS$19.64M8.8%
TR UNIT$16.65M7.5%
CL B$11.76M5.3%
UNIT SER 1$8.96M4.0%
ORD SHS$1.68M0.8%
Portfolio Concentration
Top 3$60.31M27.1%
4–10$84.45M37.9%
11–25$71.71M32.2%
Rest$6.40M2.9%
Top 3 weight
27.1%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.89M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
DIGIMARC CORP NEW
SOLEShares774.66K
TypeSH
Market value$24.02M
10.78%
Sole
774.66K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1.04M
TypeSH
Market value$19.64M
8.81%
Sole
1.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.60K
TypeSH
Market value$16.65M
7.47%
Sole
30.60K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares85.95K
TypeSH
Market value$15.03M
6.74%
Sole
85.95K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares265.45K
TypeSH
Market value$14.98M
6.72%
Sole
265.45K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares660.26K
TypeSH
Market value$12.91M
5.79%
Sole
660.26K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares261.38K
TypeSH
Market value$12.14M
5.45%
Sole
261.38K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares137.66K
TypeSH
Market value$10.43M
4.68%
Sole
137.66K
Shared
0.00
None
0.00
NATERA INC
SOLEShares92.31K
TypeSH
Market value$10.00M
4.49%
Sole
92.31K
Shared
0.00
None
0.00
QQQ 4Jl4 468.0 P
SOLEShares18.70K
TypeSH
Market value$8.96M
4.02%
Sole
18.70K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares2.99M
TypeSH
Market value$7.99M
3.58%
Sole
2.99M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares386.14K
TypeSH
Market value$7.59M
3.41%
Sole
386.14K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares22.45K
TypeSH
Market value$6.16M
2.76%
Sole
22.45K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares124.17K
TypeSH
Market value$5.95M
2.67%
Sole
124.17K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares119.58K
TypeSH
Market value$5.81M
2.61%
Sole
119.58K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares140.29K
TypeSH
Market value$5.58M
2.50%
Sole
140.29K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares342.15K
TypeSH
Market value$4.91M
2.20%
Sole
342.15K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares121.30K
TypeSH
Market value$4.89M
2.19%
Sole
121.30K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares94.69K
TypeSH
Market value$4.55M
2.04%
Sole
94.69K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares138.20K
TypeSH
Market value$4.44M
1.99%
Sole
138.20K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares42.95K
TypeSH
Market value$3.69M
1.66%
Sole
42.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares11.25K
TypeSH
Market value$3.37M
1.51%
Sole
11.25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares28.26K
TypeSH
Market value$2.86M
1.28%
Sole
28.26K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares67.22K
TypeSH
Market value$2.23M
1.00%
Sole
67.22K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares126.77K
TypeSH
Market value$1.68M
0.75%
Sole
126.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEWSOLE | COM | 774.66K | SH | $24.02M 10.78% | 774.66K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.04M | SH | $19.64M 8.81% | 1.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.60K | SH | $16.65M 7.47% | 30.60K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 85.95K | SH | $15.03M 6.74% | 85.95K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 265.45K | SH | $14.98M 6.72% | 265.45K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 660.26K | SH | $12.91M 5.79% | 660.26K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 261.38K | SH | $12.14M 5.45% | 261.38K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 137.66K | SH | $10.43M 4.68% | 137.66K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 92.31K | SH | $10.00M 4.49% | 92.31K | 0.00 | 0.00 |
QQQ 4Jl4 468.0 PSOLE | UNIT SER 1 | 18.70K | SH | $8.96M 4.02% | 18.70K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 2.99M | SH | $7.99M 3.58% | 2.99M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 386.14K | SH | $7.59M 3.41% | 386.14K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 22.45K | SH | $6.16M 2.76% | 22.45K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 124.17K | SH | $5.95M 2.67% | 124.17K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 119.58K | SH | $5.81M 2.61% | 119.58K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 140.29K | SH | $5.58M 2.50% | 140.29K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 342.15K | SH | $4.91M 2.20% | 342.15K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 121.30K | SH | $4.89M 2.19% | 121.30K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 94.69K | SH | $4.55M 2.04% | 94.69K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 138.20K | SH | $4.44M 1.99% | 138.20K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 42.95K | SH | $3.69M 1.66% | 42.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 11.25K | SH | $3.37M 1.51% | 11.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 28.26K | SH | $2.86M 1.28% | 28.26K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 67.22K | SH | $2.23M 1.00% | 67.22K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 126.77K | SH | $1.68M 0.75% | 126.77K | 0.00 | 0.00 |
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