13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 31 holding rows worth $231,272,801.
- Accession
- 0000919574-23-006391
- Filer
- CIK 1569537
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $231,272,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,272,801 with VALUE read as dollars as filed, 13F file number 028-15209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 571,200 | $18,832,464 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300,097 | $18,576,004 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 104,923 | $17,413,021 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 522,758 | $16,984,407 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 775,624 | $16,148,492 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 811,284 | $14,765,369 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 259,865 | $11,499,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 327,859 | $10,878,362 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 567,712 | $8,969,850 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 149,025 | $8,776,082 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 184,855 | $8,434,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,200 | $8,207,616 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,779,391 | $7,989,466 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 200,210 | $7,962,352 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205,770 | $6,784,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,700 | $5,266,569 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 104,106 | $5,203,218 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,607 | $5,094,075 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37,643 | $4,466,718 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 376,307 | $3,525,997 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 86,555 | $3,512,402 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,440 | $3,444,454 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,963 | $3,434,158 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 255,880 | $3,418,557 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,484 | $3,028,158 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,053 | $2,520,160 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,900 | $2,346,010 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 738,838 | $1,928,367 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,989 | $933,292 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 125,688 | $691,284 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,897 | $237,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006391 | this filing | 2023-11-14 | acceptance time not in the bulk data set |