Beaconlight Capital as of March 31, 2023
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation Call Option (DMRC) | 86.3 | $1.1B | 565k | 1965.00 | |
| Cheniere Energy Com New (LNG) | 1.8 | $24M | 149k | 157.60 | |
| Constellium Se Cl A Shs (CSTM) | 1.1 | $14M | 924k | 15.28 | |
| General Motors Company (GM) | 1.1 | $14M | 370k | 36.68 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $13M | 908k | 14.31 | |
| Cenovus Energy (CVE) | 1.0 | $13M | 730k | 17.46 | |
| Resideo Technologies (REZI) | 1.0 | $13M | 686k | 18.28 | |
| Natera (NTRA) | 0.9 | $11M | 205k | 55.52 | |
| Vicor Corporation (VICR) | 0.8 | $9.8M | 208k | 46.94 | |
| Flowserve Corporation (FLS) | 0.7 | $8.7M | 255k | 34.00 | |
| Adient Ord Shs (ADNT) | 0.6 | $7.3M | 179k | 40.96 | |
| Bwx Technologies (BWXT) | 0.6 | $7.1M | 113k | 63.04 | |
| Quanta Services (PWR) | 0.5 | $7.1M | 42k | 166.64 | |
| Pinterest Cl A (PINS) | 0.5 | $6.8M | 248k | 27.27 | |
| KBR (KBR) | 0.4 | $4.9M | 88k | 55.05 | |
| Sabre (SABR) | 0.4 | $4.7M | 1.1M | 4.29 | |
| Integer Hldgs (ITGR) | 0.3 | $4.4M | 57k | 77.50 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $3.8M | 68k | 55.50 | |
| Masonite International (DOOR) | 0.2 | $2.8M | 31k | 90.77 | |
| FedEx Corporation (FDX) | 0.2 | $2.7M | 12k | 228.49 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $1.5M | 592k | 2.55 | |
| Vistra Energy (VST) | 0.1 | $1.2M | 50k | 24.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.1M | 1.2k | 973.10 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $1.1M | 163k | 6.63 |
