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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 |
|
REZI |
Resideo Technologies, Inc. |
1 |
- |
$0.00 |
$18,823,000 |
1,063,472 |
12.87% |
-5,956,000 |
-11,547 |
0.743 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
2 |
- |
$48.20 |
$16,816,000 |
274,272 |
11.49% |
-9,218,000 |
-63,521 |
0.577 |
Internet Service Prov... |
|
|
LNG |
Cheniere Energy Inc |
3 |
- |
$240.00 |
$15,790,000 |
68,235 |
10.79% |
-6,814,000 |
-36,962 |
0.027 |
Oil & Gas Equipment &... |
|
|
SABR |
Sabre Corp |
4 |
- |
$3.18 |
$12,546,000 |
4,464,717 |
8.58% |
-926,000 |
773,718 |
1.225 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
5 |
- |
$28.87 |
$11,960,000 |
342,015 |
8.17% |
-12,983,000 |
-217,867 |
0.47 |
Diagnostic Substances |
|
|
CSTM |
Constellium N.V |
6 |
- |
$13.36 |
$9,720,000 |
963,379 |
6.64% |
1,357,000 |
149,062 |
0.635 |
N/A |
|
|
DMRC |
Digimarc Corp |
7 |
- |
$13.19 |
$9,016,000 |
703,270 |
6.16% |
-20,061,000 |
-73,144 |
4.591 |
Security Software & S... |
|
|
EQT |
EQT Corp |
8 |
- |
$40.09 |
$8,762,000 |
163,997 |
5.99% |
-2,067,000 |
-70,861 |
0.027 |
Gas Utilities |
|
|
GEO |
GEO Group Inc |
9 |
- |
$23.78 |
$6,376,000 |
218,288 |
4.36% |
-418,000 |
-24,525 |
0.18 |
Security & Protection... |
|
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FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$43.87 |
$4,957,000 |
130,942 |
3.39% |
-180,000 |
-3,955 |
0.009 |
Copper |
|
|
GPOR |
Gulfport Energy Corp |
11 |
- |
$204.60 |
$4,457,000 |
24,203 |
3.05% |
-1,909,000 |
-10,356 |
0.118 |
Independent Oil & Gas |
|
|
TNDM |
Tandem Diabetes Care Inc |
12 |
- |
$18.94 |
$4,211,000 |
219,757 |
2.88% |
-7,719,000 |
-111,452 |
0.235 |
Medical Instruments &... |
|
|
TCK |
Teck Resources Ltd |
13 |
- |
$40.53 |
$3,752,000 |
102,994 |
2.56% |
-1,857,000 |
-35,394 |
0.018 |
Industrial Metals & M... |
|
|
TPX |
Tempur-Pedic International |
14 |
- |
$67.51 |
$3,452,000 |
57,648 |
2.36% |
1,000,000 |
14,392 |
0.028 |
Textile Manufacturing |
|
|
NTRA |
Natera, Inc. |
15 |
- |
$167.96 |
$3,334,000 |
23,580 |
2.28% |
-3,789,000 |
-21,414 |
0.019 |
N/A |
|
|
CART |
Maplebear Inc. |
16 |
- |
$44.86 |
$2,878,000 |
72,146 |
1.97% |
-170,000 |
-1,432 |
0.026 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
17 |
- |
$10.81 |
$2,726,000 |
234,613 |
1.86% |
2,565,000 |
217,315 |
0.029 |
Savings & Loans |
|
|
DV |
Doubleverify Holdings, Inc. |
18 |
- |
$14.84 |
$2,527,000 |
189,027 |
1.73% |
850,000 |
101,735 |
0.108 |
N/A |
|
|
IESC |
Ies Holdings Inc |
19 |
New |
$132.54 |
$1,880,000 |
11,388 |
1.28% |
1,880,000 |
11,388 |
0.054 |
General Contractors |
|
|
GM |
General Motors Co |
20 |
- |
$42.66 |
$1,346,000 |
28,625 |
0.92% |
-9,176,000 |
-168,901 |
0.002 |
Auto Manufacturers |
|
|
TWLO |
Twilio Inc |
21 |
New |
$122.74 |
$976,000 |
9,967 |
0.67% |
976,000 |
9,967 |
0.006 |
N/A |
|
|
DESP |
Despegar.com, Corp |
26 |
Closed |
$19.50 |
$0 |
0 |
0% |
-5,882,000 |
-305,534 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
25 |
Closed |
$28.47 |
$0 |
0 |
0% |
-7,062,000 |
-186,932 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
24 |
Closed |
$53.64 |
$0 |
0 |
0% |
-5,173,000 |
-89,931 |
0 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
Closed |
$77.16 |
$0 |
0 |
0% |
-2,377,000 |
-21,524 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
30 |
Closed |
$35.83 |
$0 |
0 |
0% |
-4,132,000 |
-105,467 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
22 |
Closed |
$1.06 |
$0 |
0 |
0% |
-57,000 |
-33,046 |
0 |
Industrial Electrical... |
|
|
WDC |
Western Digital Corp |
29 |
Closed |
$63.29 |
$0 |
0 |
0% |
-1,310,000 |
-21,971 |
0 |
Data Storage Devices |
|
|
VICR |
Vicor Corp |
28 |
Closed |
$46.66 |
$0 |
0 |
0% |
-2,001,000 |
-41,412 |
0 |
Diversified Electronics |
|
|
VMI |
Valmont Industries Inc |
27 |
Closed |
$333.86 |
$0 |
0 |
0% |
-1,221,000 |
-3,983 |
0 |
Farm & Construction M... |
|
