HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COGENT COMMUNICATIONS HLDGS |
$30,291 | ||
| CCOI | 341,258 | +41,161 | $25,956 |
| Call | 57,000 | +19,100 | $4,335 |
 CONSTELLIUM SE |
1,109,869 | +298,585 | $22,153 |
| CSTM | 1,109,869 | +298,585 | $22,153 |
| DIGIMARC CORP NEW |
577,766 | +55,008 | $20,869 |
| DMRC | 577,766 | +55,008 | $20,869 |
| GENERAL MTRS CO |
$15,418 | ||
| GM | 288,830 | +83,060 | $10,375 |
| Call | 140,400 | -430,800 | $5,043 |
| RESIDEO TECHNOLOGIES INC |
$15,394 | ||
| REZI | 720,791 | +153,079 | $13,565 |
| Call | 97,200 | +97,200 | $1,829 |
| CHENIERE ENERGY INC |
76,348 | -28,575 | $13,033 |
| LNG | 76,348 | -28,575 | $13,033 |
| CENOVUS ENERGY INC |
$12,887 | ||
| Call | 432,500 | +432,500 | $7,201 |
| CVE | 341,502 | -434,122 | $5,686 |
| NATERA INC |
202,001 | -57,864 | $12,653 |
| NTRA | 202,001 | -57,864 | $12,653 |
| WESTERN DIGITAL CORP. |
223,709 | +38,854 | $11,716 |
| WDC | 223,709 | +38,854 | $11,716 |
| VISTRA CORP |
279,782 | -48,077 | $10,777 |
| VST | 279,782 | -48,077 | $10,777 |
| JELD WEN HLDG INC |
518,731 | +262,851 | $9,794 |
| JELD | 518,731 | +262,851 | $9,794 |
| SABRE CORP |
1,995,118 | +215,727 | $8,779 |
| SABR | 1,995,118 | +215,727 | $8,779 |
| VESTIS CORPORATION |
412,736 | +412,736 | $8,725 |
| VSTS | 412,736 | +412,736 | $8,725 |
| FLOWSERVE CORP |
171,857 | -28,353 | $7,084 |
| FLS | 171,857 | -28,353 | $7,084 |
| VICOR CORP |
$6,029 | ||
| VICR | 90,169 | -58,856 | $4,052 |
| Call | 44,000 | +44,000 | $1,977 |
| SMARTRENT INC |
1,417,192 | +678,354 | $4,521 |
| SMRT | 1,417,192 | +678,354 | $4,521 |
| FREEPORT MCMORAN INC |
102,454 | -34,153 | $4,361 |
| FCX | 102,454 | -34,153 | $4,361 |
| GULFPORT ENERGY CORP |
26,562 | -11,081 | $3,538 |
| GPOR | 26,562 | -11,081 | $3,538 |
| OLIN CORP |
55,140 | -48,966 | $2,975 |
| OLN | 55,140 | -48,966 | $2,975 |
| EQUITRANS MIDSTREAM CORP |
271,606 | -104,701 | $2,765 |
| ETRN | 271,606 | -104,701 | $2,765 |
| GENIUS SPORTS LIMITED |
348,903 | +348,903 | $2,156 |
| GENI | 348,903 | +348,903 | $2,156 |
| TANDEM DIABETES CARE INC |
66,327 | +66,327 | $1,962 |
| TNDM | 66,327 | +66,327 | $1,962 |
| QUANTA SVCS INC |
8,751 | +3,762 | $1,888 |
| PWR | 8,751 | +3,762 | $1,888 |
| EQT CORP |
37,269 | -49,286 | $1,441 |
| EQT | 37,269 | -49,286 | $1,441 |
| UNIVERSAL DISPLAY CORP |
5,950 | -10,103 | $1,138 |
| OLED | 5,950 | -10,103 | $1,138 |
| B. RILEY FINANCIAL INC |
$-747 | ||
| Put | 35,600 | +35,600 | $747 |
| SPDR S&P 500 ETF TR (SPY) |
+19,200 | $-13,546 | |
| Put | 28,500 | +9,300 | $13,546 |
| MASONITE INTL CORP |
$0 (exited) | ||
| DOOR | 0 | -32,484 | $0 |
| FEDEX CORP |
$0 (exited) | ||
| FDX | 0 | -12,963 | $0 |
| GLOBAL BUSINESS TRAVEL GROUP |
$0 (exited) | ||
| GBTG | 0 | -125,688 | $0 |
| GREEN PLAINS INC |
$0 (exited) | ||
| GPRE | 0 | -7,897 | $0 |
| KBR INC |
$0 (exited) | ||
| KBR | 0 | -58,440 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| Put | 0 | -14,700 | $0 |
See Summary: Beaconlight Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Beaconlight Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VSTS | +412,736 | +$8,725 |
| GENI | +348,903 | +$2,156 |
| TNDM | +66,327 | +$1,962 |
| RILY | -35,600 | -$747 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KBR | -58,440 | -$3,444 |
| FDX | -12,963 | -$3,434 |
| DOOR | -32,484 | -$3,028 |
| GBTG | -125,688 | -$691 |
| GPRE | -7,897 | -$238 |
| QQQ | +14,700 | +$5,267 |
| SPY | +19,200 | +$8,208 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SMRT | +678,354 | +$2,593 |
| CSTM | +298,585 | +$7,388 |
| JELD | +262,851 | +$6,375 |
| REZI | +250,279 | +$6,424 |
| SABR | +215,727 | +$790 |
| CCOI | +60,261 | +$9,369 |
| DMRC | +55,008 | +$3,885 |
| WDC | +38,854 | +$3,281 |
| PWR | +3,762 | +$955 |
| CVE | -1,622 | -$3,261 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GM | -347,740 | -$10,198 |
| ETRN | -104,701 | -$761 |
| NTRA | -57,864 | +$1,154 |
| EQT | -49,286 | -$2,071 |
| OLN | -48,966 | -$2,228 |
| VST | -48,077 | -$101 |
| FCX | -34,153 | -$733 |
| LNG | -28,575 | -$4,380 |
| FLS | -28,353 | -$878 |
|
Size ($ in 1000's)
At 12/31/2023: $246,640 At 09/30/2023: $231,269 Beaconlight Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beaconlight Capital LLC 13F filings. Link to 13F filings: SEC filings |
