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View AllLatest BEACONLIGHT CAPITAL, LLC Stock Portfolio
$246Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $246.6 Millions as of 31 Dec, 2023.
The top stock holdings of BEACONLIGHT CAPITAL, LLC are CCOI, CSTM, DMRC. The fund has invested 10.5% of it's portfolio in COGENT COMMUNICATIONS HLDGS and 9% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off KBR INC (KBR), FEDEX CORP (FDX) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), EQT CORP (EQT) and CENOVUS ENERGY INC (CVE). BEACONLIGHT CAPITAL, LLC opened new stock positions in VESTIS CORPORATION, GENIUS SPORTS LIMITED (GENI) and TANDEM DIABETES CARE INC (TNDM). The fund showed a lot of confidence in some stocks as they added substantially to JELD-WEN HLDG INC (JELD), SMARTRENT INC (SMRT) and QUANTA SVCS INC (PWR).
The top stock holdings of BEACONLIGHT CAPITAL, LLC are CCOI, CSTM, DMRC. The fund has invested 10.5% of it's portfolio in COGENT COMMUNICATIONS HLDGS and 9% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off KBR INC (KBR), FEDEX CORP (FDX) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), EQT CORP (EQT) and CENOVUS ENERGY INC (CVE). BEACONLIGHT CAPITAL, LLC opened new stock positions in VESTIS CORPORATION, GENIUS SPORTS LIMITED (GENI) and TANDEM DIABETES CARE INC (TNDM). The fund showed a lot of confidence in some stocks as they added substantially to JELD-WEN HLDG INC (JELD), SMARTRENT INC (SMRT) and QUANTA SVCS INC (PWR).
New Buys
| Ticker | $ Bought |
|---|---|
| VESTIS CORPORATION | 8,725,240 |
| GENIUS SPORTS LIMITED | 2,156,220 |
| TANDEM DIABETES CARE INC | 1,961,950 |
New stocks bought by BEACONLIGHT CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JELD-WEN HLDG INC | 102 |
| SMARTRENT INC | 91.81 |
| QUANTA SVCS INC | 75.41 |
| GENERAL MTRS CO | 40.37 |
| CONSTELLIUM SE | 36.8 |
| RESIDEO TECHNOLOGIES INC | 26.96 |
| WESTERN DIGITAL CORP. | 21.02 |
| COGENT COMMUNICATIONS HLDGS | 13.72 |
Additions to existing portfolio by BEACONLIGHT CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNIVERSAL DISPLAY CORP | -62.94 |
| EQT CORP | -56.94 |
| CENOVUS ENERGY INC | -55.97 |
| OLIN CORP | -47.03 |
| VICOR CORP | -39.49 |
| GULFPORT ENERGY CORP | -29.44 |
| EQUITRANS MIDSTREAM CORP | -27.82 |
| CHENIERE ENERGY INC | -27.23 |
BEACONLIGHT CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL BUSINESS TRAVEL GROUP | -691,284 |
| KBR INC | -3,444,450 |
| MASONITE INTL CORP | -3,028,160 |
| FEDEX CORP | -3,434,160 |
| GREEN PLAINS INC | -237,700 |
BEACONLIGHT CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of BEACONLIGHT CAPITAL, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCOI | COGENT COMMUNICATIONS HLDGS | 10.52 | 341,258 | 25,956,100 | ADDED | 13.72 | |
| CSTM | CONSTELLIUM SE | 8.98 | 1,109,870 | 22,153,000 | ADDED | 36.8 | |
| CVE | CENOVUS ENERGY INC | 2.31 | 341,502 | 5,686,010 | REDUCED | -55.97 | |
| DMRC | DIGIMARC CORP NEW | 8.46 | 577,766 | 20,868,900 | ADDED | 10.52 | |
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.58 | 37,269 | 1,440,820 | REDUCED | -56.94 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 1.12 | 271,606 | 2,764,950 | REDUCED | -27.82 | |
| FCX | FREEPORT-MCMORAN INC | 1.77 | 102,454 | 4,361,470 | REDUCED | -25.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 2.87 | 171,857 | 7,083,950 | REDUCED | -14.16 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LIMITED | 0.87 | 348,903 | 2,156,220 | NEW | ||
| GM | GENERAL MTRS CO | 4.21 | 288,830 | 10,374,800 | ADDED | 40.37 | |
| GPOR | GULFPORT ENERGY CORP | 1.43 | 26,562 | 3,538,060 | REDUCED | -29.44 | |
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JELD | JELD-WEN HLDG INC | 3.97 | 518,731 | 9,793,640 | ADDED | 102 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 5.28 | 76,348 | 13,033,400 | REDUCED | -27.23 | |
| NTRA | NATERA INC | 5.13 | 202,001 | 12,653,300 | REDUCED | -22.27 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.46 | 5,950 | 1,138,000 | REDUCED | -62.94 | |
| OLN | OLIN CORP | 1.21 | 55,140 | 2,974,800 | REDUCED | -47.03 | |
| PWR | QUANTA SVCS INC | 0.77 | 8,751 | 1,888,470 | ADDED | 75.41 | |
| REZI | RESIDEO TECHNOLOGIES INC | 5.50 | 720,791 | 13,565,300 | ADDED | 26.96 | |
| SABR | SABRE CORP | 3.56 | 1,995,120 | 8,778,520 | ADDED | 12.12 | |
| SMRT | SMARTRENT INC | 1.83 | 1,417,190 | 4,520,840 | ADDED | 91.81 | |
| TNDM | TANDEM DIABETES CARE INC | 0.80 | 66,327 | 1,961,950 | NEW | ||
| VICR | VICOR CORP | 1.64 | 90,169 | 4,052,200 | REDUCED | -39.49 | |
| VST | VISTRA CORP | 4.37 | 279,782 | 10,777,200 | REDUCED | -14.66 | |
| WDC | WESTERN DIGITAL CORP. | 4.75 | 223,709 | 11,715,600 | ADDED | 21.02 | |
| VESTIS CORPORATION | 3.54 | 412,736 | 8,725,240 | NEW |