Beaconlight Capital as of March 31, 2021
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resideo Technologies Call Option (REZI) | 96.3 | $14B | 508k | 28249.45 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.4 | $215M | 674.00 | 319129.08 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.5 | $70M | 517.00 | 135450.68 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.2 | $32M | 494.00 | 64040.49 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $19M | 1.3M | 14.70 | |
| Crown Holdings (CCK) | 0.1 | $19M | 194k | 97.04 | |
| Cheniere Energy Com New (LNG) | 0.1 | $19M | 260k | 72.01 | |
| Haemonetics Corporation (HAE) | 0.1 | $17M | 156k | 111.01 | |
| Integer Hldgs (ITGR) | 0.1 | $13M | 143k | 92.10 | |
| Sabre (SABR) | 0.1 | $13M | 878k | 14.81 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 44k | 284.04 | |
| Groupon Com New (GRPN) | 0.1 | $12M | 238k | 50.54 | |
| Adient Ord Shs (ADNT) | 0.1 | $12M | 259k | 44.20 | |
| Masonite International | 0.1 | $9.7M | 84k | 115.24 | |
| Icon SHS (ICLR) | 0.1 | $9.4M | 48k | 196.37 | |
| Angi Com Cl A New | 0.1 | $8.7M | 668k | 13.00 | |
| Jeld-wen Hldg (JELD) | 0.1 | $8.3M | 300k | 27.69 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.7M | 60k | 112.09 | |
| Builders FirstSource (BLDR) | 0.0 | $6.6M | 142k | 46.37 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $6.3M | 234k | 27.07 | |
| Cme (CME) | 0.0 | $5.6M | 27k | 204.20 | |
| General Motors Company (GM) | 0.0 | $5.1M | 89k | 57.46 | |
| Cedar Fair Depositry Unit | 0.0 | $4.5M | 91k | 49.67 | |
| Albemarle Corporation (ALB) | 0.0 | $4.1M | 28k | 146.11 | |
| Avaya Holdings Corp | 0.0 | $4.0M | 144k | 28.03 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $3.8M | 80k | 47.90 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.7M | 98k | 37.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.9M | 17k | 172.12 | |
| Universal Display Corporation (OLED) | 0.0 | $2.7M | 12k | 236.76 | |
| CarMax (KMX) | 0.0 | $2.6M | 19k | 132.65 | |
| Cae (CAE) | 0.0 | $2.3M | 79k | 28.49 | |
| Digimarc Corporation (DMRC) | 0.0 | $2.2M | 74k | 29.66 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.5M | 31k | 50.19 |
