Beaconlight Capital, LLC — Q2 2021 13F Holdings

Name: Beaconlight Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569537

Total reported value

$189.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNG	Cheniere Energy INC	Stock-Energy	9.60%	+0.39%	+2.29%
2	CSTM	Constellium SE	Stock-Other	7.85%	+0.43%	-22.70%
3	CCK	Crown Holdings INC	Stock-Consumer Disc	7.31%	—	-11.29%
4	REZI	Resideo Technologies INC	Stock-Industrials	5.91%	-3.67%	-6.87%
5	BLDR	Builders Firstsource INC	Stock-Industrials	5.35%	—	+112.37%
6	SABR	Sabre CORP	Stock-Tech	5.34%	—	+17.27%
7	BFH	Bread Financial Holdings INC	Stock-Financials	4.37%	—	+67.87%
8	ALB	Albemarle CORP	Stock-Materials	4.20%	—	+114.25%
9	ITGR	Integer Holdings CORP	Stock-Healthcare	4.09%	—	-27.00%
10	JELD	Jeld-wen Holding INC	Stock-Other	3.50%	—	+6.84%
11	OLN	Olin CORP	Stock-Materials	3.28%	—	+73.58%
12	ANGI1EUR	Angi INC	Stock-Other	3.24%	—	-13.80%
13	EXPE	Expedia Group INC	Stock-Consumer Disc	3.00%	—	+160.61%
14	KMX	Carmax INC	Stock-Consumer Disc	2.88%	—	+177.03%
15	CAE	Cae INC	Stock-Other	2.72%	—	+167.38%
16	ADNT	Adient plc	Stock-Other	2.70%	—	-44.59%
17	HAE	Haemonetics Corp/mass	Stock-Other	2.56%	—	-40.82%
18	CME	Cme Group INC	Stock-Financials	2.54%	—	+4.77%
19	GM	General Motors Co	Stock-Consumer Disc	2.51%	—	+15.12%
20	CFG	Citizens Financial Group	Stock-Financials	1.93%	—	—
21	GRPN	Groupon INC	Stock-Other	1.91%	—	-55.17%
22	CVE	Cenovus Energy INC	Stock-Energy	1.80%	—	—
23	GPRE	Green Plains INC	Stock-Other	1.75%	—	-46.65%
24	FUN	Six Flags Entertainment Corporation	Stock-Other	1.48%	—	-12.60%
25	DMRC	Digimarc Corporation	Stock-Other	1.46%	-0.53%	+41.76%
26	✓	Playa Hotels & Resorts NV	Stock-Other	1.36%	—	—
27	FDX	Fedex CORP	Stock-Industrials	1.17%	+2.85%	NEW
28	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.14%	—	-15.84%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	—
30	VISN	Vistance Networks INC	Stock-Tech	0.57%	—	—
31	YELLQ	Yellow CORP	Stock-Other	0.54%	—	—
32	ONT	Onterris INC	Stock-Other	0.48%	—	-30.09%
33	✓	Legato Merger CORP	Stock-Other	0.46%	—	—
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.07%	—	+131.91%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.03%	—	-71.07%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Beaconlight Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
3	LNG	Cheniere Energy INC	—	EXIT	Sold out
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
5	REZI	Resideo Technologies INC	—	EXIT	Sold out
6	CSTM	Constellium SE	—	EXIT	Sold out
7	CCK	Crown Holdings INC	—	EXIT	Sold out
8	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
9	ITGR	Integer Holdings CORP	—	EXIT	Sold out
10	SABR	Sabre CORP	—	EXIT	Sold out
11	FDX	Fedex CORP	—	EXIT	Sold out
12	GRPN	Groupon INC	—	EXIT	Sold out
13	ADNT	Adient plc	—	EXIT	Sold out
14	DOORUSD	Masonite International CORP	—	EXIT	Sold out
15	ICLR	ICON Public Limited Company	—	EXIT	Sold out
16	ANGI1EUR	Angi INC	—	EXIT	Sold out
17	JELD	Jeld-wen Holding INC	—	EXIT	Sold out
18	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
19	BLDR	Builders Firstsource INC	—	EXIT	Sold out
20	GPRE	Green Plains INC	—	EXIT	Sold out
21	CME	Cme Group INC	—	EXIT	Sold out
22	GM	General Motors Co	—	EXIT	Sold out
23	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
24	ALB	Albemarle CORP	—	EXIT	Sold out
25	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
26	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
27	OLN	Olin CORP	—	EXIT	Sold out
28	EXPE	Expedia Group INC	—	EXIT	Sold out
29	OLED	Universal Display CORP	—	EXIT	Sold out
30	KMX	Carmax INC	—	EXIT	Sold out
31	CAE	Cae INC	—	EXIT	Sold out
32	DMRC	Digimarc Corporation	—	EXIT	Sold out
33	ONT	Onterris INC	—	EXIT	Sold out