Beaconlight Capital as of June 30, 2024
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 10.8 | $24M | 775k | 31.01 | |
| Constellium Se Cl A Shs (CSTM) | 8.8 | $20M | 1.0M | 18.85 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.5 | $17M | 31k | 544.22 | |
| Cheniere Energy Com New (LNG) | 6.7 | $15M | 86k | 174.83 | |
| Cogent Communications Hldgs Com New (CCOI) | 6.7 | $15M | 265k | 56.44 | |
| Resideo Technologies (REZI) | 5.8 | $13M | 660k | 19.56 | |
| General Motors Company (GM) | 5.4 | $12M | 261k | 46.46 | |
| Western Digital (WDC) | 4.7 | $10M | 138k | 75.77 | |
| Natera (NTRA) | 4.5 | $10M | 92k | 108.29 | |
| QQQ 4Jl4 468.0 P Unit Ser 1 Put Option (QQQ) | 4.0 | $9.0M | 19k | 479.11 | |
| Sabre (SABR) | 3.6 | $8.0M | 3.0M | 2.67 | |
| Cenovus Energy (CVE) | 3.4 | $7.6M | 386k | 19.66 | |
| Valmont Industries (VMI) | 2.8 | $6.2M | 22k | 274.45 | |
| Teck Resources CL B (TECK) | 2.7 | $5.9M | 124k | 47.90 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $5.8M | 120k | 48.60 | |
| Alcoa (AA) | 2.5 | $5.6M | 140k | 39.78 | |
| Geo Group Inc/the reit (GEO) | 2.2 | $4.9M | 342k | 14.36 | |
| Tandem Diabetes Care Com New (TNDM) | 2.2 | $4.9M | 121k | 40.29 | |
| Flowserve Corporation (FLS) | 2.0 | $4.6M | 95k | 48.10 | |
| Maplebear (CART) | 2.0 | $4.4M | 138k | 32.14 | |
| Vistra Energy (VST) | 1.7 | $3.7M | 43k | 85.98 | |
| FedEx Corporation (FDX) | 1.5 | $3.4M | 11k | 299.84 | |
| Philip Morris International (PM) | 1.3 | $2.9M | 28k | 101.33 | |
| Vicor Corporation (VICR) | 1.0 | $2.2M | 67k | 33.16 | |
| Despegar Com Corp Ord Shs | 0.8 | $1.7M | 127k | 13.23 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.7 | $1.6M | 11k | 151.00 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.7 | $1.5M | 52k | 28.78 | |
| Smartrent Com Cl A (SMRT) | 0.6 | $1.3M | 536k | 2.39 | |
| Jeld-wen Hldg (JELD) | 0.5 | $1.1M | 85k | 13.47 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $486k | 47k | 10.26 | |
| Westrock Coffee (WEST) | 0.2 | $385k | 38k | 10.23 |
