Beaconlight Capital as of March 31, 2022
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 33 positions in its portfolio as reported in 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 | 61k | 22.11 | |
| General Motors Company Call Option (GM) | 38.7 | $1.2M | 276k | 4.37 | |
| Tellurian Call Option (TELL) | 9.5 | $297k | 560k | 0.53 | |
| Ishares Tr Barclays 7 10 Yr Put Option (IEF) | 0.9 | $27k | 2.5k | 10.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $25k | 559.00 | 45.16 | |
| Cheniere Energy Com New (LNG) | 0.8 | $25k | 177k | 0.14 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.7 | $23k | 1.7k | 13.21 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.7 | $22k | 592.00 | 36.25 | |
| Constellium Se Cl A Shs (CSTM) | 0.5 | $17k | 929k | 0.02 | |
| Crown Holdings (CCK) | 0.5 | $16k | 129k | 0.13 | |
| Sabre (SABR) | 0.5 | $16k | 1.4M | 0.01 | |
| Resideo Technologies (REZI) | 0.4 | $11k | 473k | 0.02 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $9.6k | 184k | 0.05 | |
| Corteva (CTVA) | 0.3 | $9.6k | 167k | 0.06 | |
| Digimarc Corporation (DMRC) | 0.3 | $9.3k | 353k | 0.03 | |
| Quanta Services (PWR) | 0.2 | $7.2k | 55k | 0.13 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $7.0k | 179k | 0.04 | |
| Builders FirstSource (BLDR) | 0.2 | $6.3k | 97k | 0.06 | |
| Cenovus Energy (CVE) | 0.2 | $5.8k | 345k | 0.02 | |
| Adient Ord Shs (ADNT) | 0.2 | $5.4k | 134k | 0.04 | |
| Brookdale Senior Living (BKD) | 0.2 | $5.1k | 721k | 0.01 | |
| EQT Corporation (EQT) | 0.2 | $4.9k | 143k | 0.03 | |
| Dollar Tree (DLTR) | 0.1 | $3.6k | 23k | 0.16 | |
| Groupon Com New (GRPN) | 0.1 | $3.5k | 181k | 0.02 | |
| Vicor Corporation (VICR) | 0.1 | $2.8k | 40k | 0.07 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.5k | 40k | 0.06 | |
| CF Industries Holdings (CF) | 0.1 | $1.8k | 18k | 0.10 | |
| Digital Turbine Com New (APPS) | 0.1 | $1.8k | 41k | 0.04 | |
| Olaplex Hldgs (OLPX) | 0.0 | $1.3k | 82k | 0.02 | |
| Infra And Energy Altrntive I | 0.0 | $980.869400 | 82k | 0.01 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $706.459500 | 21k | 0.03 | |
| Nuvve Holding Corp | 0.0 | $506.927200 | 64k | 0.01 | |
| Nextdecade Corp (NEXT) | 0.0 | $283.826400 | 43k | 0.01 |
