Beaconlight Capital as of Sept. 30, 2023
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 11.1 | $26M | 777k | 32.97 | |
| Cogent Communications Hldgs Com New (CCOI) | 9.0 | $21M | 338k | 61.90 | |
| Cheniere Energy Com New (LNG) | 7.5 | $17M | 105k | 165.96 | |
| Digimarc Corporation (DMRC) | 7.3 | $17M | 523k | 32.49 | |
| Cenovus Energy (CVE) | 7.0 | $16M | 776k | 20.82 | |
| Constellium Se Cl A Shs (CSTM) | 6.4 | $15M | 811k | 18.20 | |
| Natera (NTRA) | 5.0 | $12M | 260k | 44.25 | |
| Vistra Energy (VST) | 4.7 | $11M | 328k | 33.18 | |
| Resideo Technologies (REZI) | 3.9 | $9.0M | 568k | 15.80 | |
| Vicor Corporation (VICR) | 3.8 | $8.8M | 149k | 58.89 | |
| Western Digital (WDC) | 3.6 | $8.4M | 185k | 45.63 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.5 | $8.2M | 19k | 427.48 | |
| Sabre (SABR) | 3.5 | $8.0M | 1.8M | 4.49 | |
| Flowserve Corporation (FLS) | 3.4 | $8.0M | 200k | 39.77 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.3 | $5.3M | 15k | 358.27 | |
| Olin Corp Com Par $1 (OLN) | 2.2 | $5.2M | 104k | 49.98 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $5.1M | 137k | 37.29 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.9 | $4.5M | 38k | 118.66 | |
| Equitrans Midstream Corp (ETRN) | 1.5 | $3.5M | 376k | 9.37 | |
| EQT Corporation (EQT) | 1.5 | $3.5M | 87k | 40.58 | |
| KBR (KBR) | 1.5 | $3.4M | 58k | 58.94 | |
| FedEx Corporation (FDX) | 1.5 | $3.4M | 13k | 264.92 | |
| Jeld-wen Hldg (JELD) | 1.5 | $3.4M | 256k | 13.36 | |
| Masonite International (DOOR) | 1.3 | $3.0M | 33k | 93.22 | |
| Universal Display Corporation (OLED) | 1.1 | $2.5M | 16k | 156.99 | |
| Smartrent Com Cl A (SMRT) | 0.8 | $1.9M | 739k | 2.61 | |
| Quanta Services (PWR) | 0.4 | $933k | 5.0k | 187.07 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.3 | $691k | 126k | 5.50 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $238k | 7.9k | 30.10 |
