13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 31 holding rows worth $222,881,456.
- Accession
- 0000919574-24-004759
- Filer
- CIK 1569537
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $222,881,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,881,456 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 |
|---|---|---|---|---|---|---|
| DIGIMARC CORP NEW COM | 25381B101 | COM | 774,659 | $24,022,176 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,041,757 | $19,637,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,600 | $16,653,132 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,955 | $15,027,513 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 265,447 | $14,981,829 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 660,257 | $12,914,627 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 261,384 | $12,143,901 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 137,656 | $10,430,195 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 92,311 | $9,996,358 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,700 | $8,959,357 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,992,315 | $7,989,481 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 386,139 | $7,591,493 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,448 | $6,160,854 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 124,166 | $5,947,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,585 | $5,811,831 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 140,290 | $5,580,736 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 342,146 | $4,913,217 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 121,298 | $4,887,096 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 94,690 | $4,554,589 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 138,199 | $4,441,716 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,955 | $3,693,271 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,249 | $3,372,900 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,260 | $2,863,586 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 67,221 | $2,229,048 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 126,772 | $1,677,194 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,727 | $1,619,777 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 51,778 | $1,490,171 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 536,115 | $1,281,315 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,548 | $1,138,862 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,337 | $485,678 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 37,623 | $384,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004759 | this filing | 2024-08-14 | acceptance time not in the bulk data set |