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
+11.55%
-9.88%
697.241
Software
CSTM 		Constellium SE
1,041,757
19637.120
-15.43%
8.810
-1.68%
0.710
-23.09%
-40.08%
1749.344
Metals & Mining
SPY PUT 		S&P 500 ETF TRUST ETF
30,600
16653.130
0%
7.470
0%
-
+12.73%
+25.85%
618697.219
 
LNG 		Cheniere Energy Inc
85,955
15027.510
+16.36%
6.740
+0.95%
0.040
+14.63%
+21.73%
46145.163
Oil & Gas
CCOI 		Cogent Communications Holdings Inc
265,447
14981.830
-18.40%
6.720
-1.56%
0.540
+23.40%
+15.10%
4105.785
Telecommunication Services
REZI 		Resideo Technologies Inc
660,257
12914.630
-0.43%
5.790
-0.03%
0.450
+24.92%
+27.58%
3528.787
Industrial Distribution
GM 		General Motors Co
261,384
12143.900
-29.88%
5.450
-2.01%
0.020
+30.40%
+55.99%
61115.537
Vehicles & Parts
WDC 		Western Digital Corp
137,656
10430.200
-23.64%
4.680
-1.16%
0.040
+18.02%
+32.92%
24064.765
Hardware
NTRA 		Natera Inc
92,311
9996.360
+23.27%
4.490
+0.85%
0.070
+24.52%
+114.10%
16586.917
Medical Diagnostics & Research
QQQ PUT 		INVESCO QQQ Trust
18,700
8959.360
0%
4.020
0%
-
+14.75%
+25.55%
310746.216
 

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
$10.96
-34.37%
Reduce -84.75%
84,548
-469,891
VMI 		Valmont Industries Inc2024-06-30New Buy
+2.76%
●
204.8 ($243.81) 276.46
$340.42
39.63%
New holding
22,448
22,448
GM 		General Motors Co2024-06-30Reduce
-2.01%
●
42.37 ($45.15) 48.86
$55.58
23.10%
Reduce -29.88%
261,384
-111,383
CART 		Maplebear Inc2024-06-30New Buy
+1.99%
●
30.13 ($34.42) 39.12
$47.74
38.70%
New holding
138,199
138,199
TECK 		Teck Resources Ltd2024-06-30Add
+1.99%
●
45.44 ($49.21) 54.77
$48.69
-1.06%
Add 294.03%
124,166
92,654
VVV 		Valvoline Inc2024-06-30Sold Out
-1.99%
●
39.54 ($41.98) 44.77
$42.93
2.26%
Sold Out
0
-111,777
VSTS 		Vestis Corp2024-06-30Sold Out
-1.90%
●
9.41 ($14.45) 19.65
$14.12
-2.28%
Sold Out
0
-246,658
CVE 		Cenovus Energy Inc2024-06-30Reduce
-1.81%
●
18.24 ($20.22) 21.8
$16.11
-20.33%
Reduce -37.08%
386,139
-227,581
TNDM 		Tandem Diabetes Care Inc2024-06-30Reduce
-1.78%
●
30.43 ($41.72) 53.43
$30.60
-26.65%
Reduce -50.93%
121,298
-125,888
CSTM 		Constellium SE2024-06-30Reduce
-1.68%
●
18.85 ($20.8) 22.88
$11.96
-42.50%
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

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