Beaconlight Capital as of June 30, 2021
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 36 positions in its portfolio as reported in 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 | 266k | 8674.07 | |
| Crown Holdings Call Option (CCK) | 39.8 | $1.8B | 172k | 10224.72 | |
| Yellow Corp Call Option (YELLQ) | 3.0 | $131M | 201k | 650.91 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $19M | 997k | 18.95 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.4 | $17M | 1.2k | 14434.53 | |
| Resideo Technologies (REZI) | 0.3 | $14M | 473k | 30.00 | |
| Builders FirstSource (BLDR) | 0.3 | $13M | 302k | 42.66 | |
| Sabre (SABR) | 0.3 | $13M | 1.0M | 12.48 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $11M | 101k | 104.19 | |
| Albemarle Corporation (ALB) | 0.2 | $10M | 60k | 168.47 | |
| Integer Hldgs (ITGR) | 0.2 | $9.8M | 104k | 94.20 | |
| Jeld-wen Hldg (JELD) | 0.2 | $8.4M | 321k | 26.26 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $7.9M | 170k | 46.26 | |
| Angi Com Cl A New | 0.2 | $7.8M | 576k | 13.52 | |
| Expedia Group Com New (EXPE) | 0.2 | $7.2M | 44k | 163.70 | |
| CarMax (KMX) | 0.2 | $6.9M | 54k | 129.15 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $6.9M | 195.00 | 35441.03 | |
| Cae (CAE) | 0.1 | $6.5M | 212k | 30.80 | |
| Adient Ord Shs (ADNT) | 0.1 | $6.5M | 144k | 45.20 | |
| Haemonetics Corporation (HAE) | 0.1 | $6.2M | 93k | 66.65 | |
| Cme (CME) | 0.1 | $6.1M | 29k | 212.70 | |
| General Motors Company (GM) | 0.1 | $6.0M | 102k | 59.17 | |
| Citizens Financial (CFG) | 0.1 | $4.7M | 101k | 45.87 | |
| Groupon Com New (GRPN) | 0.1 | $4.6M | 107k | 43.16 | |
| Cenovus Energy (CVE) | 0.1 | $4.3M | 451k | 9.58 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $4.2M | 125k | 33.62 | |
| Cedar Fair Depositry Unit | 0.1 | $3.6M | 80k | 44.83 | |
| Digimarc Corporation (DMRC) | 0.1 | $3.5M | 105k | 33.50 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $3.3M | 441k | 7.43 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 9.4k | 298.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.7M | 67k | 40.60 | |
| Facebook Cl A (META) | 0.0 | $2.2M | 6.2k | 347.64 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $2.0M | 30.00 | 67966.67 | |
| Commscope Hldg (COMM) | 0.0 | $1.4M | 65k | 21.31 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.1M | 21k | 53.66 | |
| Legato Merger Corp | 0.0 | $1.1M | 111k | 10.02 |
