Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- −6 vs. Q3 2021
- Portfolio value
- $199.3M
- +$1.95M (+1.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 171,537 | $19.0M | 9.5% | +29,626+20.9% | Added | History |
| GMGeneral Motors Co | COM | 317,468 | $18.6M | 9.3% | +278,602+716.8% | Added | History |
| CSTMConstellium SE | CL A SHS | 965,839 | $17.3M | 8.7% | +140,748+17.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 180,711 | $15.5M | 7.8% | −23,423−11.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 132,190 | $13.4M | 6.7% | −84,456−39.0% | Reduced | History |
| DMRCDigimarc Corp | COM | 293,666 | $11.6M | 5.8% | +47,671+19.4% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 421,750 | $11.0M | 5.5% | +45,784+12.2% | Added | History |
| CTVACorteva, Inc. | Stock | 231,206 | $10.9M | 5.5% | +147,519+176.3% | Added | History |
| OLNOLIN Corp | Stock | 176,655 | $10.2M | 5.1% | +44,428+33.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 119,052 | $8.43M | 4.2% | +119,052 | New | History |
| SABRSabre Corp | COM | 971,889 | $8.35M | 4.2% | +49,559+5.4% | Added | History |
| ALBAlbemarle Corp | Stock | 31,669 | $7.40M | 3.7% | +1,484+4.9% | Added | History |
| CVECenovus Energy Inc. | COM | 529,910 | $6.51M | 3.3% | +51,095+10.7% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 271,210 | $6.28M | 3.2% | +863+0.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 127,017 | $6.08M | 3.1% | +127,017 | New | History |
| CMECME Group Inc. | COM | 24,134 | $5.51M | 2.8% | +24,134 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 66,904 | $4.45M | 2.2% | −23,553−26.0% | Reduced | History |
| ADNTAdient plc | Stock | 78,588 | $3.76M | 1.9% | +52,431+200.4% | Added | History |
| MUMicron Technology Inc | Stock | 38,713 | $3.61M | 1.8% | +38,713 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 119,587 | $3.15M | 1.6% | −121,866−50.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 13,517 | $2.44M | 1.2% | −9,542−41.4% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 58,695 | $2.40M | 1.2% | +58,695 | New | History |
| WFRDWeatherford International plc | ORD SHS | 58,230 | $1.61M | 0.8% | +58,230 | New | History |
| SHCSotera Health Co | COM | 32,087 | $755.0K | 0.4% | −54,778−63.1% | Reduced | History |
| YELLQYellow Corp | COM | 49,467 | $623.0K | 0.3% | −162,946−76.7% | Reduced | History |
| NVVENuvve Holding Corp. | COM | 38,900 | $519.0K | 0.3% | +38,900 | New | History |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $31.6M | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $26.3M | – |
| iShares Russell 2000 ETF464287655 | ETF | $4.56M | – |
| SABRSabre Corp | COM | – | $4.35M |
| AWKAmerican Water Works Company, Inc. | Stock | $4.16M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.91M | – |
| TSLATesla, Inc. | Stock | $3.38M | – |
| LNGCheniere Energy, Inc. | COM NEW | – | $3.06M |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.98M | – |
| GMGeneral Motors Co | COM | – | $2.02M |
| YELLQYellow Corp | COM | – | $1.61M |
| CCKCrown Holdings, Inc. | COM | – | $1.34M |
| CVNACarvana Co. | CL A | $1.16M | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 33,731 | $7.84M | 4.0% | History |
| KMXCarMax Inc | COM | 53,615 | $6.86M | 3.5% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 124,689 | $5.78M | 2.9% | History |
| CAECae Inc | COM | 193,402 | $5.78M | 2.9% | History |
| HAEHaemonetics Corp | COM | 68,682 | $4.85M | 2.5% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 505,046 | $4.19M | 2.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 109,041 | $4.18M | 2.1% | History |
| ITGRInteger Holdings Corp | COM | 46,382 | $4.14M | 2.1% | History |
| GOGOGogo Inc. | COM | 204,066 | $3.53M | 1.8% | History |
| CFGCitizens Financial Group Inc | COM | 48,882 | $2.30M | 1.2% | History |
| PWRQuanta Services, Inc. | COM | 19,802 | $2.25M | 1.1% | History |
| GPREGreen Plains Inc. | COM | 41,981 | $1.37M | 0.7% | History |
| Legato Merger Corp.52473X106 | COM | 97,747 | $1.03M | 0.5% | – |