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Livermore
Livermore
ZHEN

Beaconlight Capital, LLC

SEC CIK
0001569537
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
33
+3 vs. Q1 2021
Portfolio value
$240.1M
−$11.1M (−4.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Beaconlight Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW265,142$23.0M9.6%+5,547+2.1%AddedHistory
CSTMConstellium SECL A SHS996,468$18.9M7.9%−292,558−22.7%ReducedHistory
CCKCrown Holdings, Inc.COM171,885$17.6M7.3%−21,984−11.3%ReducedHistory
REZIResideo Technologies, Inc.Stock473,430$14.2M5.9%−34,485−6.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock301,511$12.9M5.4%+159,536+112.4%AddedHistory
SABRSabre CorpCOM1,029,527$12.8M5.4%+151,584+17.3%AddedHistory
BFHBread Financial Holdings, Inc.COM100,792$10.5M4.4%+40,749+67.9%AddedHistory
ALBAlbemarle CorpStock59,946$10.1M4.2%+31,967+114.3%AddedHistory
ITGRInteger Holdings CorpCOM104,324$9.83M4.1%−38,576−27.0%ReducedHistory
JELDJELD-WEN Holding, Inc.COM320,551$8.42M3.5%+20,535+6.8%AddedHistory
OLNOLIN CorpStock170,299$7.88M3.3%+72,191+73.6%AddedHistory
ANGIAngi Inc.COM CL A NEW575,679$7.78M3.2%−92,173−13.8%ReducedHistory
EXPEExpedia Group, Inc.Stock44,105$7.22M3.0%+27,181+160.6%AddedHistory
KMXCarMax IncCOM53,567$6.92M2.9%+34,231+177.0%AddedHistory
CAECae IncCOM212,232$6.54M2.7%+132,858+167.4%AddedHistory
ADNTAdient plcStock143,675$6.49M2.7%−115,631−44.6%ReducedHistory
HAEHaemonetics CorpCOM92,550$6.17M2.6%−63,845−40.8%ReducedHistory
CMECME Group Inc.COM28,717$6.11M2.5%+1,308+4.8%AddedHistory
GMGeneral Motors CoCOM101,953$6.03M2.5%+13,392+15.1%AddedHistory
CFGCitizens Financial Group IncCOM101,430$4.65M1.9%+101,430NewHistory
GRPNGroupon, Inc.COM NEW106,572$4.60M1.9%−131,140−55.2%ReducedHistory
CVECenovus Energy Inc.COM450,792$4.32M1.8%+450,792NewHistory
GPREGreen Plains Inc.COM124,907$4.20M1.7%−109,232−46.7%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT79,636$3.57M1.5%−11,477−12.6%ReducedHistory
DMRCDigimarc CorpCOM104,294$3.49M1.5%+30,291+40.9%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS441,379$3.28M1.4%+441,379NewHistory
FDXFedEx CorpStock9,382$2.80M1.2%−35,003−78.9%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM67,391$2.74M1.1%−12,688−15.8%ReducedHistory
METAMeta Platforms, Inc.Stock6,219$2.16M0.9%+6,219NewHistory
VISNVistance Networks, Inc.COM64,478$1.37M0.6%+64,478NewHistory
YELLQYellow CorpCOM199,735$1.30M0.5%+199,735NewHistory
ONTOnterris, Inc.COM21,355$1.15M0.5%−9,192−30.1%ReducedHistory
Legato Merger Corp.52473X106COM111,374$1.12M0.5%+111,374New–

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beaconlight Capital, LLC in Q2 2021
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$17.3M–
LNGCheniere Energy, Inc.COM NEW–$8.20M
Invesco QQQ Trust Series I46090E103ETF$6.91M–
DMRCDigimarc CorpCOM–$2.06M
TSLATesla, Inc.Stock$2.04M–
FDXFedEx CorpStock–$1.76M
CCKCrown Holdings, Inc.COM–$910.0K
YELLQYellow CorpCOM–$826.0K

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Beaconlight Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DOORMasonite International CorpCOM83,754$9.65M3.8%History
ICLRIcon PLCCOM48,073$9.44M3.8%History
AVYAAvaya Holdings Corp.COM143,885$4.03M1.6%History
OLEDUniversal Display CorpCOM11,556$2.74M1.1%History