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Livermore
Livermore
ZHEN

Beaconlight Capital, LLC

SEC CIK
0001569537
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
29
0 vs. Q1 2022
Portfolio value
$188.2M
−$14.8M (−7.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Beaconlight Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNGCheniere Energy, Inc.COM NEW218,590$29.1M15.5%+41,595+23.5%AddedHistory
CCKCrown Holdings, Inc.COM184,459$17.0M9.0%+55,982+43.6%AddedHistory
GMGeneral Motors CoCOM453,375$14.4M7.7%+179,208+65.4%AddedHistory
SABRSabre CorpCOM2,398,118$14.0M7.4%+997,472+71.2%AddedHistory
CSTMConstellium SECL A SHS937,878$12.4M6.6%+8,812+0.9%AddedHistory
ALBAlbemarle CorpStock53,254$11.1M5.9%−7,202−11.9%ReducedHistory
REZIResideo Technologies, Inc.Stock545,694$10.6M5.6%+72,992+15.4%AddedHistory
CVECenovus Energy Inc.COM500,315$9.51M5.1%+155,719+45.2%AddedHistory
PWRQuanta Services, Inc.COM67,025$8.40M4.5%+11,998+21.8%AddedHistory
VICRVicor CorpCOM138,998$7.61M4.0%+98,820+246.0%AddedHistory
EQTEQT CorpStock209,549$7.21M3.8%+66,909+46.9%AddedHistory
DMRCDigimarc CorpCOM399,861$5.65M3.0%+46,994+13.3%AddedHistory
OLNOLIN CorpStock101,858$4.71M2.5%−82,271−44.7%ReducedHistory
WSCWillScot Holdings CorpCOM CL A134,994$4.38M2.3%−44,280−24.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock77,703$4.17M2.2%−19,535−20.1%ReducedHistory
CFCF Industries Holdings, Inc.COM48,112$4.13M2.2%+30,402+171.7%AddedHistory
OLPXOlaplex Holdings, Inc.COM292,561$4.12M2.2%+210,312+255.7%AddedHistory
SITMSITIME CorpCOM19,907$3.25M1.7%+19,907NewHistory
VRTVertiv Holdings CoCOM CL A347,136$2.85M1.5%+347,136NewHistory
TELLTellurian Inc.COM929,813$2.77M1.5%+372,400+66.8%AddedHistory
CTVACorteva, Inc.Stock48,298$2.62M1.4%−118,165−71.0%ReducedHistory
FTITechnipFMC plcCOM266,888$1.80M1.0%+266,888NewHistory
GPREGreen Plains Inc.COM51,578$1.40M0.7%+51,578NewHistory
BKDBrookdale Senior Living Inc.COM279,865$1.27M0.7%−441,374−61.2%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A182,638$1.15M0.6%+182,638NewHistory
WFRDWeatherford International plcORD SHS53,691$1.14M0.6%+32,476+153.1%AddedHistory
ARRYArray Technologies, Inc.COM SHS53,673$591.0K0.3%+53,673NewHistory
SMRTSmartRent, Inc.COM CL A118,249$534.0K0.3%+118,249NewHistory
NVVENuvve Holding Corp.COM70,998$332.0K0.2%+6,830+10.6%AddedHistory

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 Q2 2022
SecurityClassPutsCalls
GMGeneral Motors CoCOM–$5.94M
TELLTellurian Inc.COM–$5.44M
REZIResideo Technologies, Inc.Stock–$4.74M
VICRVicor CorpCOM–$2.97M
CCKCrown Holdings, Inc.COM–$2.59M
TSLATesla, Inc.Stock$2.29M–
EQTEQT CorpStock–$1.41M
SABRSabre CorpCOM–$1.07M
CSTMConstellium SECL A SHS–$1.06M

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Beaconlight Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ADNTAdient plcStock133,536$5.45M2.7%History
DLTRDollar Tree, Inc.COM22,675$3.63M1.8%History
GRPNGroupon, Inc.COM NEW181,249$3.48M1.7%History
HAEHaemonetics CorpCOM39,626$2.51M1.2%History
APPSDigital Turbine, Inc.COM NEW40,554$1.78M0.9%History
IEAInfrastructure & Energy Alternatives, Inc.COM82,426$977.0K0.5%History
NEXTNextDecade CorpCOM43,004$285.0K0.1%History