Beaconlight Capital as of March 31, 2023
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Digimarc Corporation Call Option (DMRC) | 86.3 | $1.1B | 565k | 1965.00 | |
Cheniere Energy Com New (LNG) | 1.8 | $24M | 149k | 157.60 | |
Constellium Se Cl A Shs (CSTM) | 1.1 | $14M | 924k | 15.28 | |
General Motors Company (GM) | 1.1 | $14M | 370k | 36.68 | |
Vertiv Holdings Com Cl A (VRT) | 1.0 | $13M | 908k | 14.31 | |
Cenovus Energy (CVE) | 1.0 | $13M | 730k | 17.46 | |
Resideo Technologies (REZI) | 1.0 | $13M | 686k | 18.28 | |
Natera (NTRA) | 0.9 | $11M | 205k | 55.52 | |
Vicor Corporation (VICR) | 0.8 | $9.8M | 208k | 46.94 | |
Flowserve Corporation (FLS) | 0.7 | $8.7M | 255k | 34.00 | |
Adient Ord Shs (ADNT) | 0.6 | $7.3M | 179k | 40.96 | |
Bwx Technologies (BWXT) | 0.6 | $7.1M | 113k | 63.04 | |
Quanta Services (PWR) | 0.5 | $7.1M | 42k | 166.64 | |
Pinterest Cl A (PINS) | 0.5 | $6.8M | 248k | 27.27 | |
KBR (KBR) | 0.4 | $4.9M | 88k | 55.05 | |
Sabre (SABR) | 0.4 | $4.7M | 1.1M | 4.29 | |
Integer Hldgs (ITGR) | 0.3 | $4.4M | 57k | 77.50 | |
Olin Corp Com Par $1 (OLN) | 0.3 | $3.8M | 68k | 55.50 | |
Masonite International | 0.2 | $2.8M | 31k | 90.77 | |
FedEx Corporation (FDX) | 0.2 | $2.7M | 12k | 228.49 | |
Smartrent Com Cl A (SMRT) | 0.1 | $1.5M | 592k | 2.55 | |
Vistra Energy (VST) | 0.1 | $1.2M | 50k | 24.00 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.1M | 1.2k | 973.10 | |
Global Business Travel Group Com Cl A (GBTG) | 0.1 | $1.1M | 163k | 6.63 |