Beaconlight Capital as of Sept. 30, 2022
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New Call Option (LNG) | 66.3 | $2.5B | 152k | 16590.91 | |
| General Motors Company Call Option (GM) | 24.0 | $915M | 285k | 3208.17 | |
| Tellurian Call Option (TELL) | 6.3 | $238M | 997k | 239.13 | |
| Crown Holdings (CCK) | 0.3 | $12M | 145k | 81.03 | |
| Sabre (SABR) | 0.3 | $9.8M | 1.9M | 5.15 | |
| Vicor Corporation (VICR) | 0.2 | $8.5M | 144k | 59.14 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $8.0M | 788k | 10.14 | |
| Cenovus Energy (CVE) | 0.2 | $8.0M | 519k | 15.37 | |
| Builders FirstSource (BLDR) | 0.2 | $7.7M | 130k | 58.92 | |
| EQT Corporation (EQT) | 0.2 | $7.3M | 179k | 40.75 | |
| Resideo Technologies (REZI) | 0.2 | $7.3M | 382k | 19.06 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $6.2M | 153k | 40.33 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $6.1M | 170.00 | 35717.65 | |
| Digimarc Corporation (DMRC) | 0.1 | $5.3M | 389k | 13.55 | |
| Technipfmc (FTI) | 0.1 | $5.2M | 614k | 8.46 | |
| Quanta Services (PWR) | 0.1 | $4.8M | 38k | 127.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.7M | 485k | 9.72 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $4.4M | 50k | 88.28 | |
| Albemarle Corporation (ALB) | 0.1 | $4.3M | 16k | 264.45 | |
| Corteva (CTVA) | 0.1 | $4.0M | 70k | 57.14 | |
| Sitime Corp (SITM) | 0.1 | $3.5M | 44k | 78.72 | |
| CF Industries Holdings (CF) | 0.1 | $3.4M | 35k | 96.24 | |
| Pinterest Cl A (PINS) | 0.1 | $3.0M | 130k | 23.30 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.5M | 583k | 4.27 | |
| Natera (NTRA) | 0.1 | $2.4M | 55k | 43.81 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $1.1M | 199k | 5.66 | |
| Unity Software (U) | 0.0 | $984k | 31k | 31.85 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $969k | 58k | 16.59 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $475k | 210k | 2.27 |
