Beaconlight Capital, LLC — Q1 2023 13F Holdings

Name: Beaconlight Capital, LLC — 13F Holdings, Q1 2023
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	12.56%	+0.39%	+36.36%
2	CSTM	Constellium SE	Stock-Other	7.56%	+0.43%	+28.68%
3	GM	General Motors Co	Stock-Consumer Disc	7.27%	—	+37.36%
4	VRT	Vertiv Holdings Co-a	Stock-Industrials	6.96%	—	+14.46%
5	CVE	Cenovus Energy INC	Stock-Energy	6.83%	—	-8.96%
6	REZI	Resideo Technologies INC	Stock-Industrials	6.71%	-3.67%	+22.31%
7	NTRA	Natera INC	Stock-Healthcare	6.08%	+0.42%	+55.11%
8	DMRC	Digimarc Corporation	Stock-Other	5.94%	-0.53%	+6.84%
9	VICR	Vicor CORP	Stock-Tech	5.22%	-0.73%	-23.26%
10	FLS	Flowserve CORP	Stock-Industrials	4.64%	—	—
11	ADNT	Adient plc	Stock-Other	3.93%	—	+61.41%
12	BWXT	Bwx Technologies INC	Stock-Industrials	3.82%	—	+368.40%
13	PWR	Quanta Services INC	Stock-Industrials	3.78%	—	+111.92%
14	PINS	Pinterest Inc- Class A	Stock-Comm Services	3.63%	—	+43.81%
15	KBR	Kbr INC	Stock-Industrials	2.60%	—	+216.90%
16	SABR	Sabre CORP	Stock-Tech	2.50%	—	-52.65%
17	ITGR	Integer Holdings CORP	Stock-Healthcare	2.37%	—	—
18	OLN	Olin CORP	Stock-Materials	2.02%	—	+16.91%
19	DOORUSD	Masonite International CORP	Stock-Other	1.49%	—	—
20	FDX	Fedex CORP	Stock-Industrials	1.45%	+2.85%	NEW
21	SMRT	Smartrent INC	Stock-Other	0.81%	—	-9.08%
22	VST	Vistra CORP	Stock-Utilities	0.65%	—	—
23	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.61%	—	—
24	GBTG	Global Business Travel Group	Stock-Other	0.58%	—	-16.02%

Holding changes this quarter

Position changes disclosed by Beaconlight Capital, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLS	Flowserve CORP	+4.6%	NEW	New buy
2	NTRA	Natera INC	+3%	+55.11%	Add
3	BWXT	Bwx Technologies INC	+3%	+368.40%	Add
4	CSTM	Constellium SE	+2.7%	+28.68%	Add
5	ITGR	Integer Holdings CORP	+2.3%	NEW	New buy
6	PWR	Quanta Services INC	+2.1%	+111.92%	Add
7	LNG	Cheniere Energy INC	+2.1%	+36.36%	Add
8	GM	General Motors Co	+2%	+37.36%	Add
9	KBR	Kbr INC	+1.7%	+216.90%	Add
10	ADNT	Adient plc	+1.7%	+61.41%	Add
11	DOORUSD	Masonite International CORP	+1.5%	NEW	New buy
12	REZI	Resideo Technologies INC	+1.4%	+22.31%	Add
13	FDX	Fedex CORP	+1.4%	NEW	New buy
14	PINS	Pinterest Inc- Class A	+1.2%	+43.81%	Add
15	VRT	Vertiv Holdings Co-a	+0.8%	+14.46%	Add
16	VST	Vistra CORP	+0.6%	NEW	New buy
17	FCNCA	First Citizens Bcshs -cl A	+0.6%	NEW	New buy
18	DMRC	Digimarc Corporation	+0.5%	+6.84%	Add
19	OLN	Olin CORP	+0.3%	+16.91%	Add
20	SMRT	Smartrent INC	-0.1%	-9.08%	Trim
21	GBTG	Global Business Travel Group	-0.2%	-16.02%	Trim
22	AZTA	Azenta INC	-0.2%	EXIT	Sold out
23	OVV	Ovintiv INC	-0.5%	EXIT	Sold out
24	TSLA	Tesla INC	-0.6%	EXIT	Sold out
25	AVTR	Avantor INC	-0.8%	EXIT	Sold out
26	SIXEUR	Six Flags Entertainment CORP	-0.8%	EXIT	Sold out
27	CCK	Crown Holdings INC	-0.9%	EXIT	Sold out
28	SHC	Sotera Health Co	-1.1%	EXIT	Sold out
29	TRU	Transunion	-1.2%	EXIT	Sold out
30	BLDR	Builders Firstsource INC	-1.4%	EXIT	Sold out
31	ARRY	Array Technologies INC	-1.6%	EXIT	Sold out
32	EXE	Expand Energy CORP	-2.1%	EXIT	Sold out
33	EQT	Eqt CORP	-2.3%	EXIT	Sold out
34	GPOR	Gulfport Energy CORP	-2.4%	EXIT	Sold out
35	CVE	Cenovus Energy INC	-2.6%	-8.96%	Trim
36	MAXRUSD	Maxar Technologies INC	-2.6%	EXIT	Sold out
37	VICR	Vicor CORP	-3%	-23.26%	Trim
38	FTI	TechnipFMC plc	-3.8%	EXIT	Sold out
39	SABR	Sabre CORP	-5.5%	-52.65%	Trim