BeaconLight Capital

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

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Positions held by BeaconLight Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beaconlight Capital

Companies in the Beaconlight Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corporation Call Option (ALB) 43.0 $1.3M +100% 61k 22.11
General Motors Company Call Option (GM) 38.7 $1.2M +609% 276k 4.37
Tellurian Call Option (TELL) 9.5 $297k NEW 560k 0.53
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.9 $27k NEW 2.5k 10.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $25k NEW 559.00 45.16
Cheniere Energy Com New (LNG) 0.8 $25k -18% 177k 0.14
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.7 $23k +101% 1.7k 13.21
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $22k +270% 592.00 36.25
Constellium Se Cl A Shs (CSTM) 0.5 $17k +12% 929k 0.02
Crown Holdings (CCK) 0.5 $16k -9% 129k 0.13
Sabre (SABR) 0.5 $16k +51% 1.4M 0.01
Resideo Technologies (REZI) 0.4 $11k +25% 473k 0.02
Olin Corp Com Par $1 (OLN) 0.3 $9.6k +39% 184k 0.05
Corteva (CTVA) 0.3 $9.6k +98% 167k 0.06

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Digimarc Corporation (DMRC) 0.3 $9.3k +43% 353k 0.03
Quanta Services (PWR) 0.2 $7.2k +177% 55k 0.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $7.0k NEW 179k 0.04
Builders FirstSource (BLDR) 0.2 $6.3k -52% 97k 0.06
Cenovus Energy (CVE) 0.2 $5.8k -28% 345k 0.02
Adient Ord Shs (ADNT) 0.2 $5.4k +410% 134k 0.04
Brookdale Senior Living (BKD) 0.2 $5.1k NEW 721k 0.01
EQT Corporation (EQT) 0.2 $4.9k NEW 143k 0.03
Dollar Tree (DLTR) 0.1 $3.6k NEW 23k 0.16
Groupon Com New (GRPN) 0.1 $3.5k -32% 181k 0.02
Vicor Corporation (VICR) 0.1 $2.8k NEW 40k 0.07
Haemonetics Corporation (HAE) 0.1 $2.5k -42% 40k 0.06
CF Industries Holdings (CF) 0.1 $1.8k NEW 18k 0.10
Digital Turbine Com New (APPS) 0.1 $1.8k NEW 41k 0.04
Olaplex Hldgs (OLPX) 0.0 $1.3k NEW 82k 0.02
Infra And Energy Altrntive I (IEA) 0.0 $980.869400 NEW 82k 0.01
Weatherford Intl Ord Shs (WFRD) 0.0 $706.459500 NEW 21k 0.03
Nuvve Holding Corp (NVVE) 0.0 $506.927200 NEW 64k 0.01
Nextdecade Corp (NEXT) 0.0 $283.826400 NEW 43k 0.01

Past Filings by Beaconlight Capital

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

View all past filings