Beaconlight Capital as of March 31, 2024
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 10.9 | $27M | 1.2M | 22.11 | |
| Cogent Communications Hldgs Com New (CCOI) | 8.5 | $21M | 325k | 65.33 | |
| Digimarc Corporation (DMRC) | 8.4 | $21M | 778k | 27.18 | |
| Resideo Technologies Call Option (REZI) | 6.8 | $17M | 759k | 22.42 | |
| General Motors Company (GM) | 6.7 | $17M | 373k | 45.35 | |
| Western Digital (WDC) | 4.9 | $12M | 180k | 68.24 | |
| Cenovus Energy (CVE) | 4.9 | $12M | 614k | 19.99 | |
| Cheniere Energy Com New (LNG) | 4.8 | $12M | 74k | 161.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.7 | $12M | 23k | 523.07 | |
| Jeld-wen Hldg (JELD) | 4.7 | $12M | 554k | 21.23 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.0 | $10M | 23k | 444.01 | |
| Tandem Diabetes Care Com New (TNDM) | 3.5 | $8.8M | 247k | 35.41 | |
| Freeport-mcmoran CL B (FCX) | 3.1 | $7.7M | 164k | 47.02 | |
| Natera (NTRA) | 2.7 | $6.8M | 75k | 91.46 | |
| Geo Group Inc/the reit (GEO) | 2.3 | $5.8M | 408k | 14.12 | |
| Flowserve Corporation (FLS) | 2.2 | $5.6M | 122k | 45.68 | |
| Sabre (SABR) | 2.0 | $5.0M | 2.1M | 2.42 | |
| Valvoline Inc Common (VVV) | 2.0 | $5.0M | 112k | 44.57 | |
| Vicor Corporation (VICR) | 2.0 | $5.0M | 130k | 38.24 | |
| Vestis Corporation Com Shs (VSTS) | 1.9 | $4.8M | 247k | 19.27 | |
| Vistra Energy (VST) | 1.8 | $4.5M | 65k | 69.65 | |
| Olin Corp Com Par $1 (OLN) | 1.5 | $3.8M | 65k | 58.80 | |
| Super Micro Computer Put Option | 1.0 | $2.6M | 2.6k | 1010.03 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.9 | $2.3M | 14k | 160.12 | |
| Alcoa (AA) | 0.8 | $2.1M | 62k | 33.79 | |
| Quanta Services (PWR) | 0.8 | $2.0M | 7.7k | 259.80 | |
| Smartrent Com Cl A (SMRT) | 0.8 | $2.0M | 733k | 2.68 | |
| Array Technologies Com Shs (ARRY) | 0.8 | $1.9M | 126k | 14.91 | |
| Teck Resources CL B (TECK) | 0.6 | $1.4M | 32k | 45.78 |
