Latest BEACONLIGHT CAPITAL, LLC Stock Portfolio
$250Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BEACONLIGHT CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEACONLIGHT CAPITAL, LLC reported an equity portfolio of $250.7 Millions as of 31 Mar, 2024.
The top stock holdings of BEACONLIGHT CAPITAL, LLC are CSTM, CCOI, DMRC. The fund has invested 10.9% of it's portfolio in CONSTELLIUM SE and 8.5% of portfolio in COGENT COMMUNICATIONS HLDGS.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), GENIUS SPORTS LIMITED (GENI) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), NATERA INC (NTRA) and SMARTRENT INC (SMRT). BEACONLIGHT CAPITAL, LLC opened new stock positions in GEO GROUP INC NEW (GEO), VALVOLINE INC (VVV) and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to TANDEM DIABETES CARE INC (TNDM), CENOVUS ENERGY INC (CVE) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of BEACONLIGHT CAPITAL, LLC are CSTM, CCOI, DMRC. The fund has invested 10.9% of it's portfolio in CONSTELLIUM SE and 8.5% of portfolio in COGENT COMMUNICATIONS HLDGS.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), GENIUS SPORTS LIMITED (GENI) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), NATERA INC (NTRA) and SMARTRENT INC (SMRT). BEACONLIGHT CAPITAL, LLC opened new stock positions in GEO GROUP INC NEW (GEO), VALVOLINE INC (VVV) and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to TANDEM DIABETES CARE INC (TNDM), CENOVUS ENERGY INC (CVE) and FREEPORT-MCMORAN INC (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| GEO GROUP INC NEW | 5,754,270 |
| VALVOLINE INC | 4,981,900 |
| ALCOA CORP | 2,082,950 |
| ARRAY TECHNOLOGIES INC | 1,883,730 |
| TECK RESOURCES LTD | 1,442,620 |
New stocks bought by BEACONLIGHT CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TANDEM DIABETES CARE INC | 272 |
| CENOVUS ENERGY INC | 79.71 |
| FREEPORT-MCMORAN INC | 60.44 |
| DIGIMARC CORP NEW | 34.66 |
| GENERAL MTRS CO | 29.06 |
| OLIN CORP | 17.17 |
| CONSTELLIUM SE | 10.99 |
| VICOR CORP | 10.3 |
Additions to existing portfolio by BEACONLIGHT CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VISTRA CORP | -76.69 |
| NATERA INC | -62.93 |
| SMARTRENT INC | -48.3 |
| GULFPORT ENERGY CORP | -45.7 |
| VESTIS CORPORATION | -40.24 |
| FLOWSERVE CORP | -28.91 |
| WESTERN DIGITAL CORP. | -19.42 |
| QUANTA SVCS INC | -12.28 |
BEACONLIGHT CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENIUS SPORTS LIMITED | -2,156,220 |
| EQUITRANS MIDSTREAM CORP | -2,764,950 |
| EQT CORP | -1,440,820 |
| UNIVERSAL DISPLAY CORP | -1,138,000 |
BEACONLIGHT CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of BEACONLIGHT CAPITAL, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.83 | 61,644 | 2,082,950 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.75 | 126,340 | 1,883,730 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 8.48 | 325,314 | 21,252,800 | REDUCED | -4.67 | |
| CSTM | CONSTELLIUM SE | 10.87 | 1,231,800 | 27,235,200 | ADDED | 10.99 | |
| CVE | CENOVUS ENERGY INC | 4.89 | 613,720 | 12,268,300 | ADDED | 79.71 | |
| DMRC | DIGIMARC CORP NEW | 8.44 | 778,017 | 21,146,500 | ADDED | 34.66 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 3.08 | 164,382 | 7,729,240 | ADDED | 60.44 | |
| FLS | FLOWSERVE CORP | 2.23 | 122,173 | 5,580,860 | REDUCED | -28.91 | |
| GENI | GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEO | GEO GROUP INC NEW | 2.30 | 407,526 | 5,754,270 | NEW | ||
| GM | GENERAL MTRS CO | 6.74 | 372,767 | 16,905,000 | ADDED | 29.06 | |
| GPOR | GULFPORT ENERGY CORP | 0.92 | 14,423 | 2,309,410 | REDUCED | -45.7 | |
| JELD | JELD-WEN HLDG INC | 4.70 | 554,439 | 11,770,700 | ADDED | 6.88 | |
| LNG | CHENIERE ENERGY INC | 4.75 | 73,868 | 11,913,400 | REDUCED | -3.25 | |
| NTRA | NATERA INC | 2.73 | 74,887 | 6,849,160 | REDUCED | -62.93 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 1.51 | 64,606 | 3,798,830 | ADDED | 17.17 | |
| PWR | QUANTA SVCS INC | 0.80 | 7,676 | 1,994,220 | REDUCED | -12.28 | |
| REZI | RESIDEO TECHNOLOGIES INC | 5.93 | 663,141 | 14,867,600 | REDUCED | -8.00 | |
| SABR | SABRE CORP | 1.99 | 2,065,110 | 4,997,580 | ADDED | 3.51 | |
| SMRT | SMARTRENT INC | 0.78 | 732,759 | 1,963,790 | REDUCED | -48.3 | |
| TCKRF | TECK RESOURCES LTD | 0.58 | 31,512 | 1,442,620 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 3.49 | 247,186 | 8,752,860 | ADDED | 272 | |
| VICR | VICOR CORP | 1.52 | 99,458 | 3,803,270 | ADDED | 10.3 | |
| VST | VISTRA CORP | 1.81 | 65,204 | 4,541,460 | REDUCED | -76.69 | |
| VVV | VALVOLINE INC | 1.99 | 111,777 | 4,981,900 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 4.91 | 180,268 | 12,301,500 | REDUCED | -19.42 | |
| VESTIS CORPORATION | 1.90 | 246,658 | 4,753,100 | REDUCED | -40.24 |