13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 30 holding rows worth $269,669,257.
- Accession
- 0000919574-25-001173
- Filer
- CIK 1569537
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $269,669,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,669,257 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 | 776,414 | $29,076,704 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 337,793 | $26,033,707 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 559,882 | $24,942,743 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,075,019 | $24,779,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105,197 | $22,603,679 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,690,999 | $13,472,146 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 331,209 | $11,930,148 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 234,858 | $10,829,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $10,743,200 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 197,526 | $10,522,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $8,791,200 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 814,317 | $8,363,036 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 44,994 | $7,122,550 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 186,932 | $7,062,291 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 242,813 | $6,793,908 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 34,559 | $6,365,768 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 305,534 | $5,881,530 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 138,388 | $5,608,866 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 89,931 | $5,172,831 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,897 | $5,136,878 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 105,467 | $4,132,197 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 73,578 | $3,047,601 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,256 | $2,452,183 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,524 | $2,377,326 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 41,412 | $2,001,028 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 87,292 | $1,676,879 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,971 | $1,310,131 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,983 | $1,221,467 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,298 | $161,390 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,046 | $57,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001173 | this filing | 2025-02-14 | acceptance time not in the bulk data set |