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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 |
|
CCOI |
Cogent Communications Group... |
1 |
- |
$64.96 |
$25,956,000 |
341,258 |
12.25% |
7,380,000 |
41,161 |
0.718 |
Internet Service Prov... |
|
|
CSTM |
Constellium N.V |
2 |
- |
$19.99 |
$22,153,000 |
1,109,869 |
10.45% |
7,388,000 |
298,585 |
0.805 |
N/A |
|
|
DMRC |
Digimarc Corp |
3 |
- |
$22.23 |
$20,869,000 |
577,766 |
9.85% |
3,885,000 |
55,008 |
3.771 |
Security Software & S... |
|
|
REZI |
Resideo Technologies, Inc. |
4 |
- |
$0.00 |
$13,565,000 |
720,791 |
6.4% |
4,595,000 |
153,079 |
0.504 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
5 |
- |
$157.42 |
$13,033,000 |
76,348 |
6.15% |
-4,380,000 |
-28,575 |
0.03 |
Oil & Gas Equipment &... |
|
|
NTRA |
Natera, Inc. |
6 |
- |
$91.50 |
$12,653,000 |
202,001 |
5.97% |
1,154,000 |
-57,864 |
0.185 |
N/A |
|
|
WDC |
Western Digital Corp |
7 |
- |
$69.55 |
$11,716,000 |
223,709 |
5.53% |
3,281,000 |
38,854 |
0.074 |
Data Storage Devices |
|
|
VST |
Vistra Energy Corp |
8 |
- |
$70.46 |
$10,777,000 |
279,782 |
5.08% |
-101,000 |
-48,077 |
0.057 |
N/A |
|
|
GM |
General Motors Co |
9 |
- |
$42.66 |
$10,375,000 |
288,830 |
4.89% |
3,591,000 |
83,060 |
0.02 |
Auto Manufacturers |
|
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JELD |
Jeld-Wen Holding, Inc. |
10 |
- |
$18.80 |
$9,794,000 |
518,731 |
4.62% |
6,375,000 |
262,851 |
0.516 |
N/A |
|
|
SABR |
Sabre Corp |
11 |
- |
$2.76 |
$8,779,000 |
1,995,118 |
4.14% |
790,000 |
215,727 |
0.547 |
N/A |
|
|
VSTS |
Vestis Corp |
12 |
New |
$18.70 |
$8,725,000 |
412,736 |
4.12% |
8,725,000 |
412,736 |
0.316 |
N/A |
|
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FLS |
Flowserve Corp |
13 |
- |
$46.73 |
$7,084,000 |
171,857 |
3.34% |
-878,000 |
-28,353 |
0.131 |
Diversified Machinery |
|
|
CVE |
Cenovus Energy Inc |
14 |
- |
$21.23 |
$5,686,000 |
341,502 |
2.68% |
-10,462,000 |
-434,122 |
0.028 |
Oil & Gas Drilling & ... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
15 |
- |
$2.37 |
$4,521,000 |
1,417,192 |
2.13% |
2,593,000 |
678,354 |
0.731 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$48.24 |
$4,361,000 |
102,454 |
2.06% |
-733,000 |
-34,153 |
0.007 |
Copper |
|
|
VICR |
Vicor Corp |
17 |
- |
$32.03 |
$4,052,000 |
90,169 |
1.91% |
-4,724,000 |
-58,856 |
0.286 |
Diversified Electronics |
|
|
GPOR |
Gulfport Energy Corp |
18 |
- |
$159.25 |
$3,538,000 |
26,562 |
1.67% |
-929,000 |
-11,081 |
0.129 |
Independent Oil & Gas |
|
|
OLN |
Olin Corp |
19 |
- |
$53.07 |
$2,975,000 |
55,140 |
1.4% |
-2,228,000 |
-48,966 |
0.035 |
Synthetics |
|
|
ETRN |
Equitrans Midstream Corp |
20 |
- |
$0.00 |
$2,765,000 |
271,606 |
1.3% |
-761,000 |
-104,701 |
0.063 |
N/A |
|
|
GENI |
Genius Sports |
21 |
New |
$5.23 |
$2,156,000 |
348,903 |
1.02% |
2,156,000 |
348,903 |
0.182 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
22 |
New |
$35.12 |
$1,962,000 |
66,327 |
0.93% |
1,962,000 |
66,327 |
0.092 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
23 |
- |
$253.18 |
$1,888,000 |
8,751 |
0.89% |
955,000 |
3,762 |
0.006 |
General Contractors |
|
|
EQT |
EQT Corp |
24 |
- |
$39.43 |
$1,441,000 |
37,269 |
0.68% |
-2,071,000 |
-49,286 |
0.01 |
Gas Utilities |
|
|
OLED |
Universal Display Corp |
25 |
- |
$156.44 |
$1,138,000 |
5,950 |
0.54% |
-1,382,000 |
-10,103 |
0.013 |
Computer Peripherals |
|
|
GBTG |
GreenBridge Technology Inc |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-691,000 |
-125,688 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
29 |
Closed |
$21.75 |
$0 |
0 |
0% |
-238,000 |
-7,897 |
0 |
Specialty Chemicals |
|
|
KBR |
KBR Inc |
28 |
Closed |
$64.38 |
$0 |
0 |
0% |
-3,444,000 |
-58,440 |
0 |
Technical Services |
|
|
DOOR |
Masonite International (USA) |
27 |
Closed |
$131.60 |
$0 |
0 |
0% |
-3,028,000 |
-32,484 |
0 |
Lumber,Wood Production |
|
|
FDX |
Fedex Corp |
26 |
Closed |
$266.07 |
$0 |
0 |
0% |
-3,434,000 |
-12,963 |
0 |
AirDelivery & Freight... |
|
