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Livermore
Livermore
ZHEN

Beaconlight Capital, LLC

SEC CIK
0001569537
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
29
+3 vs. Q4 2021
Portfolio value
$203.0M
+$3.63M (+1.8%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Beaconlight Capital, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW176,995$24.5M12.1%+44,805+33.9%AddedHistory
CSTMConstellium SECL A SHS929,066$16.7M8.2%−36,773−3.8%ReducedHistory
CCKCrown Holdings, Inc.COM128,477$16.1M7.9%−43,060−25.1%ReducedHistory
SABRSabre CorpCOM1,400,646$16.0M7.9%+428,757+44.1%AddedHistory
ALBAlbemarle CorpStock60,456$13.4M6.6%+28,787+90.9%AddedHistory
GMGeneral Motors CoCOM274,167$12.0M5.9%−43,301−13.6%ReducedHistory
REZIResideo Technologies, Inc.Stock472,702$11.3M5.6%+50,952+12.1%AddedHistory
OLNOLIN CorpStock184,129$9.63M4.7%+7,474+4.2%AddedHistory
CTVACorteva, Inc.Stock166,463$9.57M4.7%−64,743−28.0%ReducedHistory
DMRCDigimarc CorpCOM352,867$9.30M4.6%+59,201+20.2%AddedHistory
PWRQuanta Services, Inc.COM55,027$7.24M3.6%+55,027NewHistory
WSCWillScot Holdings CorpCOM CL A179,274$7.01M3.5%+120,579+205.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock97,238$6.28M3.1%−83,473−46.2%ReducedHistory
CVECenovus Energy Inc.COM344,596$5.75M2.8%−185,314−35.0%ReducedHistory
ADNTAdient plcStock133,536$5.45M2.7%+54,948+69.9%AddedHistory
BKDBrookdale Senior Living Inc.COM721,239$5.08M2.5%+721,239NewHistory
EQTEQT CorpStock142,640$4.91M2.4%+142,640NewHistory
DLTRDollar Tree, Inc.COM22,675$3.63M1.8%+22,675NewHistory
GRPNGroupon, Inc.COM NEW181,249$3.48M1.7%−89,961−33.2%ReducedHistory
TELLTellurian Inc.COM557,413$2.95M1.5%+557,413NewHistory
VICRVicor CorpCOM40,178$2.83M1.4%+40,178NewHistory
HAEHaemonetics CorpCOM39,626$2.51M1.2%+39,626NewHistory
CFCF Industries Holdings, Inc.COM17,710$1.82M0.9%−101,342−85.1%ReducedHistory
APPSDigital Turbine, Inc.COM NEW40,554$1.78M0.9%+40,554NewHistory
OLPXOlaplex Holdings, Inc.COM82,249$1.29M0.6%+82,249NewHistory
IEAInfrastructure & Energy Alternatives, Inc.COM82,426$977.0K0.5%+82,426NewHistory
WFRDWeatherford International plcORD SHS21,215$707.0K0.3%−37,015−63.6%ReducedHistory
NVVENuvve Holding Corp.COM64,168$507.0K0.2%+25,268+65.0%AddedHistory
NEXTNextDecade CorpCOM43,004$285.0K0.1%+43,004NewHistory

Options (9)

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 Q1 2022
SecurityClassPutsCalls
iShares Tr4642874407-10 YR TRSY BD$27.2M–
SPYSPDR S&P 500 ETF TrustETF$25.2M–
iShares Tr46428743220 YR TR BD ETF$22.6M–
Invesco QQQ Trust Series I46090E103ETF$21.5M–
GMGeneral Motors CoCOM–$6.97M
SABRSabre CorpCOM–$4.73M
ALBAlbemarle CorpStock–$2.76M
TELLTellurian Inc.COM–$1.43M
DMRCDigimarc CorpCOM–$791.0K

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Beaconlight Capital, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SNVSynovus Financial CorpCOM NEW127,017$6.08M3.1%History
CMECME Group Inc.COM24,134$5.51M2.8%History
BFHBread Financial Holdings, Inc.COM66,904$4.45M2.2%History
MUMicron Technology IncStock38,713$3.61M1.8%History
JELDJELD-WEN Holding, Inc.COM119,587$3.15M1.6%History
EXPEExpedia Group, Inc.Stock13,517$2.44M1.2%History
SHCSotera Health CoCOM32,087$755.0K0.4%History
YELLQYellow CorpCOM49,467$623.0K0.3%History