Beaconlight Capital as of Dec. 31, 2021
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 11.4 | $32k | 2.1k | 14.82 | |
| Ishares Tr Barclays 7 10 Yr Put Option (IEF) | 9.5 | $26k | 2.3k | 11.50 | |
| Crown Holdings (CCK) | 6.8 | $19k | 172k | 0.11 | |
| General Motors Company (GM) | 6.7 | $19k | 318k | 0.06 | |
| Constellium Se Cl A Shs (CSTM) | 6.2 | $17k | 966k | 0.02 | |
| Builders FirstSource (BLDR) | 5.6 | $16k | 181k | 0.09 | |
| Cheniere Energy Com New (LNG) | 4.8 | $13k | 133k | 0.10 | |
| Digimarc Corporation (DMRC) | 4.2 | $12k | 294k | 0.04 | |
| Resideo Technologies (REZI) | 4.0 | $11k | 422k | 0.03 | |
| Corteva (CTVA) | 3.9 | $11k | 231k | 0.05 | |
| Olin Corp Com Par $1 (OLN) | 3.7 | $10k | 177k | 0.06 | |
| CF Industries Holdings (CF) | 3.0 | $8.4k | 119k | 0.07 | |
| Sabre (SABR) | 3.0 | $8.4k | 977k | 0.01 | |
| Albemarle Corporation (ALB) | 2.7 | $7.4k | 32k | 0.23 | |
| Cenovus Energy (CVE) | 2.3 | $6.5k | 530k | 0.01 | |
| Groupon Com New (GRPN) | 2.3 | $6.3k | 271k | 0.02 | |
| Synovus Finl Corp Com New (SNV) | 2.2 | $6.1k | 127k | 0.05 | |
| Cme (CME) | 2.0 | $5.5k | 24k | 0.23 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.6 | $4.6k | 205.00 | 22.24 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $4.5k | 67k | 0.07 | |
| American Water Works Put Option (AWK) | 1.5 | $4.2k | 220.00 | 18.89 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 1.4 | $3.9k | 225.00 | 17.39 | |
| Adient Ord Shs (ADNT) | 1.4 | $3.8k | 79k | 0.05 | |
| Micron Technology (MU) | 1.3 | $3.6k | 39k | 0.09 | |
| Tesla Motors Put Option (TSLA) | 1.2 | $3.4k | 32.00 | 105.69 | |
| Jeld-wen Hldg (JELD) | 1.1 | $3.2k | 120k | 0.03 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $3.0k | 75.00 | 39.79 | |
| Expedia Group Com New (EXPE) | 0.9 | $2.4k | 14k | 0.18 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $2.4k | 59k | 0.04 | |
| Weatherford Intl Ord Shs (WFRD) | 0.6 | $1.6k | 58k | 0.03 | |
| Carvana Cl A Put Option (CVNA) | 0.4 | $1.2k | 50.00 | 23.18 | |
| Sotera Health (SHC) | 0.3 | $754.044500 | 32k | 0.02 | |
| Yellow Corp (YELLQ) | 0.2 | $639.412200 | 51k | 0.01 | |
| Nuvve Holding Corp | 0.2 | $517.370000 | 39k | 0.01 |
