BeaconLight Capital

Beaconlight Capital as of Dec. 31, 2022

Portfolio Holdings for Beaconlight Capital

Beaconlight Capital holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digimarc Corporation Call Option (DMRC) 48.0 $978M 529k 1849.00
General Motors Company Call Option (GM) 44.5 $907M 270k 3364.00
Cheniere Energy Com New (LNG) 0.8 $16M 109k 149.96
Cenovus Energy (CVE) 0.8 $16M 802k 19.41
Vicor Corporation (VICR) 0.7 $15M 271k 53.75
Sabre (SABR) 0.7 $14M 2.3M 6.18
Vertiv Holdings Com Cl A (VRT) 0.5 $11M 793k 13.66
Resideo Technologies (REZI) 0.5 $9.2M 561k 16.45
Constellium Se Cl A Shs (CSTM) 0.4 $8.5M 718k 11.83
Technipfmc (FTI) 0.3 $6.8M 561k 12.19
Natera (NTRA) 0.3 $5.3M 132k 40.17
Maxar Technologies 0.2 $4.7M 91k 51.74
Gulfport Energy Corp Common Shares (GPOR) 0.2 $4.2M 58k 73.64
Pinterest Cl A (PINS) 0.2 $4.2M 173k 24.28
EQT Corporation (EQT) 0.2 $4.1M 120k 33.83
Adient Ord Shs (ADNT) 0.2 $3.8M 111k 34.69
Chesapeake Energy Corp (EXE) 0.2 $3.7M 40k 94.37
Olin Corp Com Par $1 (OLN) 0.2 $3.1M 58k 52.94
Array Technologies Com Shs (ARRY) 0.1 $2.9M 149k 19.33
Quanta Services (PWR) 0.1 $2.8M 20k 142.50
Builders FirstSource (BLDR) 0.1 $2.5M 39k 64.88
Transunion (TRU) 0.1 $2.0M 36k 56.75
Sotera Health (SHC) 0.1 $2.0M 242k 8.33
Smartrent Com Cl A (SMRT) 0.1 $1.6M 651k 2.43
Crown Holdings (CCK) 0.1 $1.5M 19k 82.21
KBR (KBR) 0.1 $1.5M 28k 52.80
Six Flags Entertainment (SIX) 0.1 $1.5M 63k 23.25
Avantor (AVTR) 0.1 $1.4M 68k 21.09
Bwx Technologies (BWXT) 0.1 $1.4M 24k 58.08
Global Business Travel Group Com Cl A (GBTG) 0.1 $1.3M 194k 6.75
Tesla Motors Put Option (TSLA) 0.1 $1.0M 85.00 12318.00
Encana Corporation Call Option (OVV) 0.0 $816k 161.00 5071.00
Brooks Automation (AZTA) 0.0 $388k 6.7k 58.22