Beaconlight Capital as of June 30, 2022
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company Call Option (GM) | 27.4 | $1.4B | 455k | 3175.84 | |
| Sabre Call Option (SABR) | 26.5 | $1.4B | 2.4M | 582.79 | |
| Constellium Se Cl A Shs Call Option (CSTM) | 23.5 | $1.2B | 939k | 1320.90 | |
| Vicor Corporation Call Option (VICR) | 14.5 | $764M | 140k | 5473.30 | |
| Tellurian Call Option (TELL) | 5.4 | $283M | 948k | 298.03 | |
| Cheniere Energy Com New (LNG) | 0.6 | $29M | 219k | 133.03 | |
| Crown Holdings (CCK) | 0.3 | $17M | 185k | 92.17 | |
| Albemarle Corporation (ALB) | 0.2 | $11M | 53k | 208.98 | |
| Resideo Technologies (REZI) | 0.2 | $11M | 548k | 19.42 | |
| Cenovus Energy (CVE) | 0.2 | $9.5M | 500k | 19.01 | |
| Quanta Services (PWR) | 0.2 | $8.4M | 67k | 125.34 | |
| EQT Corporation (EQT) | 0.1 | $7.2M | 210k | 34.40 | |
| Digimarc Corporation (DMRC) | 0.1 | $5.7M | 400k | 14.14 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $4.7M | 102k | 46.28 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $4.4M | 135k | 32.42 | |
| Builders FirstSource (BLDR) | 0.1 | $4.2M | 78k | 53.70 | |
| CF Industries Holdings (CF) | 0.1 | $4.1M | 48k | 85.74 | |
| Olaplex Hldgs (OLPX) | 0.1 | $4.1M | 293k | 14.09 | |
| Sitime Corp (SITM) | 0.1 | $3.2M | 20k | 163.01 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.9M | 347k | 8.22 | |
| Corteva (CTVA) | 0.0 | $2.6M | 48k | 54.14 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $2.3M | 34.00 | 67352.94 | |
| Technipfmc (FTI) | 0.0 | $1.8M | 267k | 6.73 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.4M | 52k | 27.16 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.3M | 280k | 4.54 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $1.2M | 183k | 6.31 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.1M | 54k | 21.18 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $591k | 54k | 11.01 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $534k | 118k | 4.52 | |
| Nuvve Holding Corp | 0.0 | $332k | 71k | 4.68 |
