Investor Details
| Filer Name: | BEACONLIGHT CAPITAL, LLC |
|---|---|
| CIK: | 1569537 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 30 |
| Portfolio Value: | $0.27B |
Beaconlight Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| DMRC | US | DIGIMARC CORP | 776,414 | $29M | 10.78% | -3.1% | - |
| CCOI | US | COGENT COMMUNICATIONS HOLDIN | 337,793 | $26M | 9.65% | 17.2% | - |
| QDEL | US | QUIDELORTHO CORP | 559,882 | $25M | 9.25% | 40.6% | - |
| REZI | US | RESIDEO TECHNOLOGIES INC | 1,075,019 | $25M | 9.19% | -1.3% | - |
| LNG | US | CHENIERE ENERGY INC | 105,197 | $23M | 8.38% | 51.6% | - |
| SABR | US | SABRE CORP | 3,690,999 | $13M | 5.00% | -6.7% | - |
| TNDM | US | TANDEM DIABETES CARE INC | 331,209 | $12M | 4.42% | 53.6% | - |
| EQT | US | EQT CORP | 234,858 | $11M | 4.02% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 80,000 | $11M | 3.98% | 100.0% | Put |
| GM | US | GENERAL MOTORS CO | 197,526 | $11M | 3.90% | 15.4% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 15,000 | $9M | 3.26% | 100.0% | Put |
| CSTM | US | CONSTELLIUM SE | 814,317 | $8M | 3.10% | -7.6% | - |
| NTRA | US | NATERA INC | 44,994 | $7M | 2.64% | -39.9% | - |
| AA | US | ALCOA CORP | 186,932 | $7M | 2.62% | 11.7% | - |
| GEO | US | GEO GROUP INC/THE | 242,813 | $7M | 2.52% | 216.5% | - |
| GPOR | US | GULFPORT ENERGY CORP | 34,559 | $6M | 2.36% | 222.2% | - |
| DESP | US | DESPEGAR.COM CORP | 305,534 | $6M | 2.18% | -48.2% | - |
| TECK | US | TECK RESOURCES LTD-CLS B | 138,388 | $6M | 2.08% | -28.1% | - |
| FLS | US | FLOWSERVE CORP | 89,931 | $5M | 1.92% | -48.0% | - |
| FCX | US | FREEPORT-MCMORAN INC | 134,897 | $5M | 1.90% | -34.9% | - |