Filed: 11/13/2024ACC: 0000919574-24-006424
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $245.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$245.70M
Total AUM (reported)
10.57M
Total Shares
Allocation by class
COM$155.48M63.3%
COM NEW$43.84M17.8%
CL B$20.40M8.3%
CL A SHS$14.34M5.8%
ORD SHS$7.31M3.0%
SPONSORD ADS$2.25M0.9%
COMMON SHARES$1.62M0.7%
Portfolio Concentration
Top 3$65.35M26.6%
4–10$91.30M37.2%
11–25$88.24M35.9%
Rest$806.4K0.3%
Top 3 weight
26.6%
Top 10 weight
63.8%
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)
Sole27
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings27
Rows:
RESIDEO TECHNOLOGIES INC
SOLEShares1.09M
TypeSH
Market value$21.93M
8.93%
Sole
0.00
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares288.22K
TypeSH
Market value$21.88M
8.91%
Sole
0.00
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares801.08K
TypeSH
Market value$21.53M
8.76%
Sole
0.00
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares398.07K
TypeSH
Market value$18.15M
7.39%
Sole
0.00
Shared
0.00
None
0.00
SABRE CORP
SOLEShares3.95M
TypeSH
Market value$14.51M
5.91%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares881.62K
TypeSH
Market value$14.34M
5.83%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares69.38K
TypeSH
Market value$12.48M
5.08%
Sole
0.00
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares304.55K
TypeSH
Market value$11.43M
4.65%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares207.09K
TypeSH
Market value$10.34M
4.21%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares192.52K
TypeSH
Market value$10.06M
4.09%
Sole
0.00
Shared
0.00
None
0.00
NATERA INC
SOLEShares74.81K
TypeSH
Market value$9.50M
3.87%
Sole
0.00
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares215.62K
TypeSH
Market value$9.14M
3.72%
Sole
0.00
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares172.88K
TypeSH
Market value$8.94M
3.64%
Sole
0.00
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares213.80K
TypeSH
Market value$8.71M
3.55%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares171.15K
TypeSH
Market value$7.67M
3.12%
Sole
0.00
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares589.47K
TypeSH
Market value$7.31M
2.97%
Sole
0.00
Shared
0.00
None
0.00
VICOR CORP
SOLEShares172.12K
TypeSH
Market value$7.25M
2.95%
Sole
0.00
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares167.35K
TypeSH
Market value$6.46M
2.63%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares21.20K
TypeSH
Market value$6.15M
2.50%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares64.28K
TypeSH
Market value$4.39M
1.79%
Sole
0.00
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares277.27K
TypeSH
Market value$4.38M
1.78%
Sole
0.00
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares29.43K
TypeSH
Market value$3.49M
1.42%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
SOLEShares23.87K
TypeSH
Market value$2.25M
0.92%
Sole
0.00
Shared
0.00
None
0.00
GULFPORT ENERGY OPERATING CO
SOLEShares10.73K
TypeSH
Market value$1.62M
0.66%
Sole
0.00
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares76.71K
TypeSH
Market value$985.7K
0.40%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.09M | SH | $21.93M 8.93% | 0.00 | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 288.22K | SH | $21.88M 8.91% | 0.00 | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 801.08K | SH | $21.53M 8.76% | 0.00 | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 398.07K | SH | $18.15M 7.39% | 0.00 | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 3.95M | SH | $14.51M 5.91% | 0.00 | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 881.62K | SH | $14.34M 5.83% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 69.38K | SH | $12.48M 5.08% | 0.00 | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 304.55K | SH | $11.43M 4.65% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 207.09K | SH | $10.34M 4.21% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 192.52K | SH | $10.06M 4.09% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 74.81K | SH | $9.50M 3.87% | 0.00 | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 215.62K | SH | $9.14M 3.72% | 0.00 | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 172.88K | SH | $8.94M 3.64% | 0.00 | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 213.80K | SH | $8.71M 3.55% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 171.15K | SH | $7.67M 3.12% | 0.00 | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 589.47K | SH | $7.31M 2.97% | 0.00 | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 172.12K | SH | $7.25M 2.95% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 167.35K | SH | $6.46M 2.63% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 21.20K | SH | $6.15M 2.50% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 64.28K | SH | $4.39M 1.79% | 0.00 | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 277.27K | SH | $4.38M 1.78% | 0.00 | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 29.43K | SH | $3.49M 1.42% | 0.00 | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 23.87K | SH | $2.25M 0.92% | 0.00 | 0.00 | 0.00 |
GULFPORT ENERGY OPERATING COSOLE | COMMON SHARES | 10.73K | SH | $1.62M 0.66% | 0.00 | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 76.71K | SH | $985.7K 0.40% | 0.00 | 0.00 | 0.00 |
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