BC

BEACONLIGHT CAPITAL, LLC

13F
BEACONLIGHT CAPITAL, LLC
Last update 2024-08-15 31 Stocks (7 new)
Value $223.00 Mil Turnover 15 %
Countries:
Top Holdings: DMRC(10.78%)CSTM(8.81%)LNG(6.74%)CCOI(6.72%)REZI(5.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
BEACONLIGHT CAPITAL, LLC Top Holdings of 2024-06-30 View Full List
Ticker
DMRC
CSTM
SPY PUT
LNG
CCOI
REZI
GM
WDC
NTRA
QQQ PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DMRC 		Digimarc Corp
774,659
24022.180
-0.43%
10.780
-0.04%
3.620
-5.90%
-10.44%
692.957
Software
CSTM 		Constellium SE
1,041,757
19637.120
-15.43%
8.810
-1.68%
0.710
-30.02%
-40.43%
1739.106
Metals & Mining
SPY PUT 		S&P 500 ETF TRUST ETF
30,600
16653.130
0%
7.470
0%
-
+6.68%
+22.20%
602048.949
 
LNG 		Cheniere Energy Inc
85,955
15027.510
+16.36%
6.740
+0.95%
0.040
+4.13%
+8.39%
41539.223
Oil & Gas
CCOI 		Cogent Communications Holdings Inc
265,447
14981.830
-18.40%
6.720
-1.56%
0.540
+20.63%
+12.15%
3998.739
Telecommunication Services
REZI 		Resideo Technologies Inc
660,257
12914.630
-0.43%
5.790
-0.03%
0.450
-10.54%
+7.76%
2969.243
Industrial Distribution
GM 		General Motors Co
261,384
12143.900
-29.88%
5.450
-2.01%
0.020
+19.81%
+47.99%
57981.689
Vehicles & Parts
WDC 		Western Digital Corp
137,656
10430.200
-23.64%
4.680
-1.16%
0.040
+2.12%
+33.11%
24096.915
Hardware
NTRA 		Natera Inc
92,311
9996.360
+23.27%
4.490
+0.85%
0.070
+17.57%
+92.70%
14929.586
Medical Diagnostics & Research
QQQ PUT 		INVESCO QQQ Trust
18,700
8959.360
0%
4.020
0%
-
+7.00%
+20.97%
298800.510
 

BEACONLIGHT CAPITAL, LLC's Historical Top Holdings Breakdowns

BEACONLIGHT CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JELD 		JELD-WEN Holding Inc2024-06-30Reduce
-3.98%
●
12.78 ($16.7) 21.42
$14.60
-12.57%
Reduce -84.75%
84,548
-469,891
VMI 		Valmont Industries Inc2024-06-30New Buy
+2.76%
●
204.8 ($243.81) 276.46
$325.56
33.53%
New holding
22,448
22,448
GM 		General Motors Co2024-06-30Reduce
-2.01%
●
42.37 ($45.15) 48.86
$52.73
16.79%
Reduce -29.88%
261,384
-111,383
CART 		Maplebear Inc2024-06-30New Buy
+1.99%
●
30.13 ($34.42) 39.12
$44.50
29.29%
New holding
138,199
138,199
TECK 		Teck Resources Ltd2024-06-30Add
+1.99%
●
45.44 ($49.21) 54.77
$47.74
-2.99%
Add 294.03%
124,166
92,654
VVV 		Valvoline Inc2024-06-30Sold Out
-1.99%
●
39.54 ($41.98) 44.77
$42.17
0.45%
Sold Out
0
-111,777
VSTS 		Vestis Corp2024-06-30Sold Out
-1.90%
●
9.41 ($14.45) 19.65
$14.13
-2.21%
Sold Out
0
-246,658
CVE 		Cenovus Energy Inc2024-06-30Reduce
-1.81%
●
18.24 ($20.22) 21.8
$16.67
-17.56%
Reduce -37.08%
386,139
-227,581
TNDM 		Tandem Diabetes Care Inc2024-06-30Reduce
-1.78%
●
30.43 ($41.72) 53.43
$32.75
-21.50%
Reduce -50.93%
121,298
-125,888
CSTM 		Constellium SE2024-06-30Reduce
-1.68%
●
18.85 ($20.8) 22.88
$11.89
-42.84%
Reduce -15.43%
1,041,757
-190,048

BEACONLIGHT CAPITAL, LLC Total Holding History ($B)

To

BEACONLIGHT CAPITAL, LLC's Asset Allocation

To

BEACONLIGHT CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BEACONLIGHT CAPITAL, LLC's Hypothetical Growth since 2024-06-30

BEACONLIGHT CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BEACONLIGHT CAPITAL, LLC's Holdings Heat Map

Size field:

BEACONLIGHT CAPITAL, LLC's Holdings Bubble Chart

BEACONLIGHT CAPITAL, LLC News

  • 1

Discussions on BEACONLIGHT CAPITAL, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.