BeaconLight Capital

Beaconlight Capital as of June 30, 2023

Portfolio Holdings for Beaconlight Capital

Beaconlight Capital holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vicor Corporation Call Option (VICR) 86.8 $1.3B 242k 5400.00
Cogent Communications Hldgs Com New (CCOI) 1.3 $20M 291k 67.29
Cheniere Energy Com New (LNG) 1.1 $17M 109k 152.36
Constellium Se Cl A Shs (CSTM) 1.1 $16M 952k 17.20
Digimarc Corporation (DMRC) 0.9 $14M 481k 29.44
Resideo Technologies (REZI) 0.9 $13M 749k 17.66
Vistra Energy (VST) 0.8 $13M 482k 26.25
General Motors Company (GM) 0.8 $12M 305k 38.56
Cenovus Energy (CVE) 0.7 $11M 623k 16.98
Natera (NTRA) 0.6 $9.6M 198k 48.66
Flowserve Corporation (FLS) 0.6 $9.2M 249k 37.15
Masonite International 0.5 $7.3M 71k 102.44
FedEx Corporation (FDX) 0.4 $5.8M 23k 247.90
KBR (KBR) 0.4 $5.8M 89k 65.06
Jeld-wen Hldg (JELD) 0.4 $5.4M 307k 17.54
Sabre (SABR) 0.3 $5.0M 1.6M 3.19
Select Sector Spdr Tr Technology Put Option (XLK) 0.3 $4.9M 284.00 17386.00
Freeport-mcmoran CL B (FCX) 0.3 $4.5M 112k 40.00
EQT Corporation (EQT) 0.3 $4.4M 108k 41.13
Integer Hldgs (ITGR) 0.3 $4.2M 47k 88.61
Gulfport Energy Corp Common Shares (GPOR) 0.3 $4.1M 39k 105.07
Smartrent Com Cl A (SMRT) 0.2 $3.7M 977k 3.83
Vertiv Holdings Com Cl A (VRT) 0.2 $2.6M 104k 24.77
Quanta Services (PWR) 0.2 $2.4M 12k 196.45
Olin Corp Com Par $1 (OLN) 0.1 $1.3M 25k 51.39
Adient Ord Shs (ADNT) 0.1 $1.3M 34k 38.32
Global Business Travel Group Com Cl A (GBTG) 0.1 $1.2M 169k 7.23
Equitrans Midstream Corp (ETRN) 0.0 $733k 77k 9.56