Beaconlight Capital as of Sept. 30, 2021
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yellow Corp Call Option (YELLQ) | 35.9 | $121M | 214k | 565.11 | |
| Cheniere Energy Com New (LNG) | 6.3 | $21M | 217k | 97.67 | |
| Constellium Se Cl A Shs (CSTM) | 4.6 | $16M | 825k | 18.78 | |
| Crown Holdings (CCK) | 4.3 | $14M | 142k | 100.78 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 3.6 | $12M | 850.00 | 14431.76 | |
| Sabre (SABR) | 3.3 | $11M | 927k | 11.84 | |
| Builders FirstSource (BLDR) | 3.1 | $11M | 204k | 51.74 | |
| Resideo Technologies (REZI) | 2.8 | $9.3M | 376k | 24.79 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $9.1M | 91k | 100.89 | |
| Digimarc Corporation (DMRC) | 2.5 | $8.5M | 246k | 34.44 | |
| Willis Towers Watson SHS (WTW) | 2.3 | $7.8M | 34k | 232.46 | |
| CarMax (KMX) | 2.0 | $6.9M | 54k | 127.97 | |
| Albemarle Corporation (ALB) | 2.0 | $6.6M | 30k | 218.98 | |
| Olin Corp Com Par $1 (OLN) | 1.9 | $6.4M | 132k | 48.25 | |
| Groupon Com New (GRPN) | 1.8 | $6.2M | 270k | 22.81 | |
| Jeld-wen Hldg (JELD) | 1.8 | $6.0M | 242k | 25.03 | |
| Cedar Fair Depositry Unit | 1.7 | $5.8M | 125k | 46.38 | |
| Cae (CAE) | 1.7 | $5.8M | 193k | 29.87 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.7 | $5.7M | 160.00 | 35793.75 | |
| Haemonetics Corporation (HAE) | 1.4 | $4.8M | 69k | 70.59 | |
| Cenovus Energy (CVE) | 1.4 | $4.8M | 479k | 10.06 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.2 | $4.2M | 505k | 8.29 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $4.2M | 109k | 38.33 | |
| Integer Hldgs (ITGR) | 1.2 | $4.1M | 46k | 89.34 | |
| Expedia Group Com New (EXPE) | 1.1 | $3.8M | 23k | 163.88 | |
| Gogo (GOGO) | 1.1 | $3.5M | 204k | 17.30 | |
| Corteva (CTVA) | 1.0 | $3.5M | 84k | 42.09 | |
| Citizens Financial (CFG) | 0.7 | $2.3M | 49k | 46.99 | |
| Sotera Health (SHC) | 0.7 | $2.3M | 87k | 26.16 | |
| Quanta Services (PWR) | 0.7 | $2.3M | 20k | 113.83 | |
| General Motors Company (GM) | 0.6 | $2.0M | 39k | 52.72 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $1.4M | 42k | 32.66 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.3 | $1.1M | 99.00 | 11050.51 | |
| Adient Ord Shs (ADNT) | 0.3 | $1.1M | 26k | 41.44 | |
| Legato Merger Corp | 0.3 | $1.0M | 98k | 10.52 |
