Fund Holdings — BEACONLIGHT CAPITAL, LLC

Total Portfolio Value
$250.13M
Total Bought
$55.25M
Total Sold
$68.86M
Net Transaction
-$13.61M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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EQT CORP(EQT)0234,858+234,858010,8294.33%+10,829
CHENIERE ENERGY INC(LNG)69,382105,197+35,81512,47822,6049.04%+10,126
DIGIMARC CORP NEW
COM
801,084776,414-24,67021,53329,07711.62%+7,544
QUIDELORTHO CORP(QDEL)398,072559,882+161,81018,15224,9439.97%+6,791
GEO GROUP INC NEW(GEO)76,707242,813+166,1069866,7942.72%+5,808
GULFPORT ENERGY CORP(GPOR)10,72734,559+23,8321,6246,3662.54%+4,742
COGENT COMMUNICATIONS HLDGS(CCOI)288,224337,793+49,56921,88226,03410.41%+4,152
RESIDEO TECHNOLOGIES INC(REZI)1,088,9261,075,019-13,90721,93124,7799.91%+2,848
GENERAL MTRS CO(GM)171,145197,526+26,3817,67410,5224.21%+2,848
TANDEM DIABETES CARE INC(TNDM)215,615331,209+115,5949,14411,9304.77%+2,786
TEMPUR SEALY INTL INC(SGI)043,256+43,25602,4520.98%+2,452
MARVELL TECHNOLOGY INC(MRVL)021,524+21,52402,3770.95%+2,377
DOUBLEVERIFY HLDGS INC(DV)087,292+87,29201,6770.67%+1,677
ALCOA CORP(AA)167,354186,932+19,5786,4577,0622.82%+606
GRAFTECH INTL LTD(EAF)033,046+33,0460570.02%+57
FLAGSTAR FINANCIAL INC(FLG)30,08317,298-12,7853381610.06%-176
ARRAY TECHNOLOGIES INC(ARRY)70,9930-70,9934690—-469
SABRE CORP(SABR)3,954,9803,690,999-263,98114,51513,4725.39%-1,043
DESPEGAR COM CORP589,468305,534-283,9347,3095,8822.35%-1,428
SEA LTD(SE)23,8710-23,8712,2510—-2,251
NATERA INC(NTRA)74,81544,994-29,8219,4987,1232.85%-2,375
VICOR CORP(VICR)107,11841,412-65,7064,5102,0010.80%-2,509
WESTERN DIGITAL CORP(WDC)64,27821,971-42,3074,3901,3100.52%-3,079
VISTRA CORP(VST)29,4330-29,4333,4890—-3,489
FLOWSERVE CORP(FLS)172,88489,931-82,9538,9365,1732.07%-3,764
JELD-WEN HLDG INC(JELD)277,2720-277,2724,3840—-4,384
TECK RESOURCES LTD(TECK)192,523138,388-54,13510,0575,6092.24%-4,449
VALMONT INDS INC(VMI)21,1953,983-17,2126,1451,2210.49%-4,924
FREEPORT-MCMORAN INC(FCX)207,089134,897-72,19210,3385,1372.05%-5,201
MAPLEBEAR INC(CART)213,79773,578-140,2198,7103,0481.22%-5,662
CONSTELLIUM SE(CSTM)881,616814,317-67,29914,3358,3633.34%-5,972
ATMUS FILTRATION TECHNOLOGIE(ATMU)304,548105,467-199,08111,4304,1321.65%-7,297
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BEACONLIGHT CAPITAL, LLC — 13F Holdings — Q4 2024 | TickerTrail