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| Name: |
BEACONLIGHT CAPITAL, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSTM |
Constellium N.V |
1 |
- |
$21.70 |
$27,235,000 |
1,231,805 |
12.22% |
5,082,000 |
121,936 |
0.812 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
2 |
- |
$59.81 |
$21,253,000 |
325,314 |
9.54% |
-4,703,000 |
-15,944 |
0.684 |
Internet Service Prov... |
|
|
DMRC |
Digimarc Corp |
3 |
- |
$26.42 |
$21,147,000 |
778,017 |
9.49% |
278,000 |
200,251 |
5.078 |
Security Software & S... |
|
|
GM |
General Motors Co |
4 |
- |
$42.66 |
$16,905,000 |
372,767 |
7.58% |
6,530,000 |
83,937 |
0.026 |
Auto Manufacturers |
|
|
REZI |
Resideo Technologies, Inc. |
5 |
- |
$0.00 |
$14,868,000 |
663,141 |
6.67% |
1,303,000 |
-57,650 |
0.464 |
N/A |
|
|
WDC |
Western Digital Corp |
6 |
- |
$74.01 |
$12,301,000 |
180,268 |
5.52% |
585,000 |
-43,441 |
0.059 |
Data Storage Devices |
|
|
CVE |
Cenovus Energy Inc |
7 |
- |
$20.27 |
$12,268,000 |
613,720 |
5.5% |
6,582,000 |
272,218 |
0.05 |
Oil & Gas Drilling & ... |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$159.85 |
$11,913,000 |
73,868 |
5.35% |
-1,120,000 |
-2,480 |
0.029 |
Oil & Gas Equipment &... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
9 |
- |
$15.59 |
$11,771,000 |
554,439 |
5.28% |
1,977,000 |
35,708 |
0.551 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
10 |
- |
$49.32 |
$8,753,000 |
247,186 |
3.93% |
6,791,000 |
180,859 |
0.343 |
Medical Instruments &... |
|
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FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$54.32 |
$7,729,000 |
164,382 |
3.47% |
3,368,000 |
61,928 |
0.011 |
Copper |
|
|
NTRA |
Natera, Inc. |
12 |
- |
$108.26 |
$6,849,000 |
74,887 |
3.07% |
-5,804,000 |
-127,114 |
0.065 |
N/A |
|
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GEO |
GEO Group Inc |
13 |
New |
$13.84 |
$5,754,000 |
407,526 |
2.58% |
5,754,000 |
407,526 |
0.336 |
Security & Protection... |
|
|
FLS |
Flowserve Corp |
14 |
- |
$50.41 |
$5,581,000 |
122,173 |
2.5% |
-1,503,000 |
-49,684 |
0.093 |
Diversified Machinery |
|
|
SABR |
Sabre Corp |
15 |
- |
$3.02 |
$4,998,000 |
2,065,114 |
2.24% |
-3,781,000 |
69,996 |
0.567 |
N/A |
|
|
VVV |
Valvoline Inc |
16 |
New |
$41.22 |
$4,982,000 |
111,777 |
2.24% |
4,982,000 |
111,777 |
0.06 |
N/A |
|
|
VSTS |
Vestis Corp |
17 |
- |
$12.44 |
$4,753,000 |
246,658 |
2.13% |
-3,972,000 |
-166,078 |
0.189 |
N/A |
|
|
VST |
Vistra Energy Corp |
18 |
- |
$94.24 |
$4,541,000 |
65,204 |
2.04% |
-6,236,000 |
-214,578 |
0.013 |
N/A |
|
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VICR |
Vicor Corp |
19 |
- |
$34.08 |
$3,803,000 |
99,458 |
1.71% |
-249,000 |
9,289 |
0.316 |
Diversified Electronics |
|
|
OLN |
Olin Corp |
20 |
- |
$55.83 |
$3,799,000 |
64,606 |
1.7% |
824,000 |
9,466 |
0.041 |
Synthetics |
|
|
GPOR |
Gulfport Energy Corp |
21 |
- |
$157.05 |
$2,309,000 |
14,423 |
1.04% |
-1,229,000 |
-12,139 |
0.07 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
22 |
New |
$44.09 |
$2,083,000 |
61,644 |
0.93% |
2,083,000 |
61,644 |
0.033 |
N/A |
|
|
PWR |
Quanta Services Inc |
23 |
- |
$272.05 |
$1,994,000 |
7,676 |
0.89% |
106,000 |
-1,075 |
0.006 |
General Contractors |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
24 |
- |
$2.55 |
$1,964,000 |
732,759 |
0.88% |
-2,557,000 |
-684,433 |
0.378 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
25 |
New |
$0.00 |
$1,884,000 |
126,340 |
0.85% |
1,884,000 |
126,340 |
0.07 |
N/A |
|
|
TCK |
Teck Resources Ltd |
26 |
New |
$53.40 |
$1,443,000 |
31,512 |
0.65% |
1,443,000 |
31,512 |
0.005 |
Industrial Metals & M... |
|
|
EQT |
EQT Corp |
30 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,441,000 |
-37,269 |
0 |
Gas Utilities |
|
|
GENI |
Genius Sports |
29 |
Closed |
$5.54 |
$0 |
0 |
0% |
-2,156,000 |
-348,903 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
28 |
Closed |
$175.09 |
$0 |
0 |
0% |
-1,138,000 |
-5,950 |
0 |
Computer Peripherals |
|
|
ETRN |
Equitrans Midstream Corp |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,765,000 |
-271,606 |
0 |
N/A |
|
