BeaconLight Capital

Latest statistics and disclosures from Beaconlight Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LNG, CCK, YELL, CSTM, TLT, and represent 95.74% of Beaconlight Capital's stock portfolio.
  • Added to shares of these 10 stocks: YELL (+$131M), LNG (+$52M), TLT (+$9.8M), BLDR (+$6.8M), ALB (+$5.4M), CFG, EXPE, KMX, CVE, ADS.
  • Started 8 new stock positions in FB, CVE, PLYA, CFG, YELL, TSLA, LEGO, COMM.
  • Reduced shares in these 10 stocks: CCK (-$224M), , QQQ (-$17M), FDX (-$10M), DOOR (-$9.7M), , GRPN (-$5.7M), CSTM (-$5.5M), ADNT (-$5.2M), HAE.
  • Sold out of its positions in AVYA, DOOR, XLU, OLED, ICLR.
  • Beaconlight Capital was a net seller of stock by $-92M.
  • Beaconlight Capital has $4.4B in assets under management (AUM), dropping by -70.35%.
  • Central Index Key (CIK): 0001569537

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Portfolio Holdings for Beaconlight Capital

Companies in the Beaconlight Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New Call Option (LNG) 52.2 $2.3B +2% 266k 8674.07
Crown Holdings Call Option (CCK) 39.8 $1.8B -11% 172k 10224.72
Yellow Corp Call Option (YELL) 3.0 $131M NEW 201k 650.91
Constellium Se Cl A Shs (CSTM) 0.4 $19M -22% 997k 18.95
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $17M +131% 1.2k 14434.53
Resideo Technologies (REZI) 0.3 $14M -6% 473k 30.00
Builders FirstSource (BLDR) 0.3 $13M +112% 302k 42.66
Sabre (SABR) 0.3 $13M +17% 1.0M 12.48
Alliance Data Systems Corporation (ADS) 0.2 $11M +67% 101k 104.19
Albemarle Corporation (ALB) 0.2 $10M +114% 60k 168.47
Integer Hldgs (ITGR) 0.2 $9.8M -26% 104k 94.20
Jeld-wen Hldg (JELD) 0.2 $8.4M +6% 321k 26.26
Olin Corp Com Par $1 (OLN) 0.2 $7.9M +73% 170k 46.26
Angi Com Cl A New (ANGI) 0.2 $7.8M -13% 576k 13.52
Expedia Group Com New (EXPE) 0.2 $7.2M +160% 44k 163.70
CarMax (KMX) 0.2 $6.9M +177% 54k 129.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $6.9M -71% 195.00 35441.03
Cae (CAE) 0.1 $6.5M +167% 212k 30.80
Adient Ord Shs (ADNT) 0.1 $6.5M -44% 144k 45.20
Haemonetics Corporation (HAE) 0.1 $6.2M -40% 93k 66.65
Cme (CME) 0.1 $6.1M +4% 29k 212.70
General Motors Company (GM) 0.1 $6.0M +15% 102k 59.17
Citizens Financial (CFG) 0.1 $4.7M NEW 101k 45.87
Groupon Com New (GRPN) 0.1 $4.6M -55% 107k 43.16
Cenovus Energy (CVE) 0.1 $4.3M NEW 451k 9.58
Green Plains Renewable Energy (GPRE) 0.1 $4.2M -46% 125k 33.62
Cedar Fair Depositry Unit (FUN) 0.1 $3.6M -12% 80k 44.83
Digimarc Corporation (DMRC) 0.1 $3.5M +41% 105k 33.50
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $3.3M NEW 441k 7.43
FedEx Corporation (FDX) 0.1 $2.8M -78% 9.4k 298.34
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.7M -15% 67k 40.60
Facebook Cl A (FB) 0.0 $2.2M NEW 6.2k 347.64
Tesla Motors Put Option (TSLA) 0.0 $2.0M NEW 30.00 67966.67
Commscope Hldg (COMM) 0.0 $1.4M NEW 65k 21.31
Montrose Environmental Group (MEG) 0.0 $1.1M -30% 21k 53.66
Legato Merger Corp (LEGO) 0.0 $1.1M NEW 111k 10.02

Past Filings by Beaconlight Capital

SEC 13F filings are viewable for Beaconlight Capital going back to 2012

View all past filings