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Livermore
Livermore
ZHEN

Beaconlight Capital, LLC

SEC CIK
0001569537
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
32
−1 vs. Q2 2021
Portfolio value
$197.4M
−$42.7M (−17.8%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Beaconlight Capital, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW216,646$21.2M10.7%−48,496−18.3%ReducedHistory
CSTMConstellium SECL A SHS825,091$15.5M7.9%−171,377−17.2%ReducedHistory
CCKCrown Holdings, Inc.COM141,911$14.3M7.2%−29,974−17.4%ReducedHistory
SABRSabre CorpCOM922,330$10.9M5.5%−107,197−10.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock204,134$10.6M5.4%−97,377−32.3%ReducedHistory
REZIResideo Technologies, Inc.Stock375,966$9.32M4.7%−97,464−20.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM90,457$9.13M4.6%−10,335−10.3%ReducedHistory
DMRCDigimarc CorpCOM245,995$8.47M4.3%+141,701+135.9%AddedHistory
WTWWillis Towers Watson PLCSHS33,731$7.84M4.0%+33,731NewHistory
KMXCarMax IncCOM53,615$6.86M3.5%+48+0.1%AddedHistory
ALBAlbemarle CorpStock30,185$6.61M3.3%−29,761−49.6%ReducedHistory
OLNOLIN CorpStock132,227$6.38M3.2%−38,072−22.4%ReducedHistory
GRPNGroupon, Inc.COM NEW270,347$6.17M3.1%+163,775+153.7%AddedHistory
JELDJELD-WEN Holding, Inc.COM241,453$6.04M3.1%−79,098−24.7%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT124,689$5.78M2.9%+45,053+56.6%AddedHistory
CAECae IncCOM193,402$5.78M2.9%−18,830−8.9%ReducedHistory
HAEHaemonetics CorpCOM68,682$4.85M2.5%−23,868−25.8%ReducedHistory
CVECenovus Energy Inc.COM478,815$4.82M2.4%+28,023+6.2%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS505,046$4.19M2.1%+63,667+14.4%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM109,041$4.18M2.1%+41,650+61.8%AddedHistory
ITGRInteger Holdings CorpCOM46,382$4.14M2.1%−57,942−55.5%ReducedHistory
EXPEExpedia Group, Inc.Stock23,059$3.78M1.9%−21,046−47.7%ReducedHistory
GOGOGogo Inc.COM204,066$3.53M1.8%+204,066NewHistory
CTVACorteva, Inc.Stock83,687$3.52M1.8%+83,687NewHistory
CFGCitizens Financial Group IncCOM48,882$2.30M1.2%−52,548−51.8%ReducedHistory
SHCSotera Health CoCOM86,865$2.27M1.2%+86,865NewHistory
PWRQuanta Services, Inc.COM19,802$2.25M1.1%+19,802NewHistory
GMGeneral Motors CoCOM38,866$2.05M1.0%−63,087−61.9%ReducedHistory
GPREGreen Plains Inc.COM41,981$1.37M0.7%−82,926−66.4%ReducedHistory
YELLQYellow CorpCOM212,413$1.20M0.6%+12,678+6.3%AddedHistory
ADNTAdient plcStock26,157$1.08M0.5%−117,518−81.8%ReducedHistory
Legato Merger Corp.52473X106COM97,747$1.03M0.5%−13,627−12.2%Reduced–

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 Q3 2021
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$12.3M–
Invesco QQQ Trust Series I46090E103ETF$5.73M–
SABRSabre CorpCOM–$5.45M
LNGCheniere Energy, Inc.COM NEW–$3.58M
CCKCrown Holdings, Inc.COM–$1.96M
ARK Innovation ETF00214Q104ETF$1.09M–
DMRCDigimarc CorpCOM–$837.0K
YELLQYellow CorpCOM–$690.0K

Sold out since Q2 2021 (6)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Beaconlight Capital, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ANGIAngi Inc.COM CL A NEW575,679$7.78M3.2%History
CMECME Group Inc.COM28,717$6.11M2.5%History
FDXFedEx CorpStock9,382$2.80M1.2%History
METAMeta Platforms, Inc.Stock6,219$2.16M0.9%History
VISNVistance Networks, Inc.COM64,478$1.37M0.6%History
ONTOnterris, Inc.COM21,355$1.15M0.5%History