BEACONLIGHT CAPITAL, LLC
CIK 1569537 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- DMRC11.62%
- CCOI10.41%
- QDEL9.97%
- REZI9.91%
- LNG9.04%
- SABR5.39%
- TNDM4.77%
- EQT4.33%
- GM4.21%
- CSTM3.34%
Share classes counted separately72.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LNGWeight increased · +3.90 pp5.14% → 9.04%Shares +35.81K (+51.62%)
- ATMUWeight decreased · -3.05 pp4.70% → 1.65%Shares -199.08K (-65.37%)
- DMRCWeight increased · +2.76 pp8.86% → 11.62%Shares -24.67K (-3.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DMRCDIGIMARC CORP View history and evidence | $29.08M | 11.62% | 776.41K shares | 8.86% → 11.62%+2.76 pp -24.67K (-3.08%) | Reduced | ↗▾ |
| 02 | CCOICOGENT COMMUNICATIONS HOLDINCOM NEW View history and evidence | $26.03M | 10.41% | 337.79K shares | 9.01% → 10.41%+1.40 pp +49.57K (+17.20%) | Added | ↗▾ |
| 03 | QDELQUIDELORTHO CORP View history and evidence | $24.94M | 9.97% | 559.88K shares | 7.47% → 9.97%+2.50 pp +161.81K (+40.65%) | Added | ↗▾ |
| 04 | REZIRESIDEO TECHNOLOGIES INC View history and evidence | $24.78M | 9.91% | 1.08M shares | 9.03% → 9.91%+0.88 pp -13.91K (-1.28%) | Reduced | ↗▾ |
| 05 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $22.60M | 9.04% | 105.20K shares | 5.14% → 9.04%+3.90 pp +35.81K (+51.62%) | Added | ↗▾ |
| 06 | SABRSABRE CORP View history and evidence | $13.47M | 5.39% | 3.69M shares | 5.97% → 5.39%-0.58 pp -263.98K (-6.67%) | Reduced | ↗▾ |
| 07 | TNDMTANDEM DIABETES CARE INCCOM NEW View history and evidence | $11.93M | 4.77% | 331.21K shares | 3.76% → 4.77%+1.01 pp +115.59K (+53.61%) | Added | ↗▾ |
| 08 | EQTEQT CORP View history and evidence | $10.83M | 4.33% | 234.86K shares | Prior unavailable +234.86K | New | ↗▾ |
| 09 | GMGENERAL MOTORS CO View history and evidence | $10.52M | 4.21% | 197.53K shares | 3.16% → 4.21%+1.05 pp +26.38K (+15.41%) | Added | ↗▾ |
| 10 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $8.36M | 3.34% | 814.32K shares | 5.90% → 3.34%-2.56 pp -67.30K (-7.63%) | Reduced | ↗▾ |
Options overlay 2
$19.53M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 80.00K | $10.74M | +80.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 15.00K | $8.79M | +15.00K | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JELD JELD-WEN HOLDING INC | Non-derivative | -277,272 | -$4.38M | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -29,433 | -$3.49M | SEC filing ↗ | SEC filing ↗ |
| VICR VICOR CORP | Call | -65,000 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569537 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 269669257
}Take these holdings further.
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