Beaconlight Capital, LLC — Q2 2021 13F 持股

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

CIK: 0001569537

申报总市值

US$1.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LNG	Cheniere Energy INC	股票-能源	9.60%	+0.39%	+2.29%
2	CSTM	Constellium SE	股票-其他	7.85%	+0.43%	-22.70%
3	CCK	Crown Holdings INC	股票-周期性消费	7.31%	—	-11.29%
4	REZI	Resideo Technologies INC	股票-工业	5.91%	-3.67%	-6.87%
5	BLDR	Builders Firstsource INC	股票-工业	5.35%	—	+112.37%
6	SABR	Sabre CORP	股票-科技	5.34%	—	+17.27%
7	BFH	Bread Financial Holdings INC	股票-金融	4.37%	—	+67.87%
8	ALB	Albemarle CORP	股票-原材料	4.20%	—	+114.25%
9	ITGR	Integer Holdings CORP	股票-医疗保健	4.09%	—	-27.00%
10	JELD	Jeld-wen Holding INC	股票-其他	3.50%	—	+6.84%
11	OLN	Olin CORP	股票-原材料	3.28%	—	+73.58%
12	ANGI1EUR	Angi INC	股票-其他	3.24%	—	-13.80%
13	EXPE	Expedia Group INC	股票-周期性消费	3.00%	—	+160.61%
14	KMX	Carmax INC	股票-周期性消费	2.88%	—	+177.03%
15	CAE	Cae INC	股票-其他	2.72%	—	+167.38%
16	ADNT	Adient plc	股票-其他	2.70%	—	-44.59%
17	HAE	Haemonetics Corp/mass	股票-其他	2.56%	—	-40.82%
18	CME	Cme Group INC	股票-金融	2.54%	—	+4.77%
19	GM	General Motors Co	股票-周期性消费	2.51%	—	+15.12%
20	CFG	Citizens Financial Group	股票-金融	1.93%	—	—
21	GRPN	Groupon INC	股票-其他	1.91%	—	-55.17%
22	CVE	Cenovus Energy INC	股票-能源	1.80%	—	—
23	GPRE	Green Plains INC	股票-其他	1.75%	—	-46.65%
24	FUN	Six Flags Entertainment Corporation	股票-其他	1.48%	—	-12.60%
25	DMRC	Digimarc Corporation	股票-其他	1.46%	-0.53%	+41.76%
26	✓	Playa Hotels & Resorts NV	股票-其他	1.36%	—	—
27	FDX	Fedex CORP	股票-工业	1.17%	+2.85%	NEW
28	PLAY	Dave & Buster's Entertainmen	股票-其他	1.14%	—	-15.84%
29	META	Meta Platforms Inc-class A	股票-通信服务	0.90%	—	—
30	VISN	Vistance Networks INC	股票-科技	0.57%	—	—
31	YELLQ	Yellow CORP	股票-其他	0.54%	—	—
32	ONT	Onterris INC	股票-其他	0.48%	—	-30.09%
33	✓	Legato Merger CORP	股票-其他	0.46%	—	—
34	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.07%	—	+131.91%
35	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.03%	—	-71.07%
36	TSLA	Tesla INC	股票-周期性消费	0.01%	—	—

本季持股变动

Beaconlight Capital, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
2	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
3	LNG	Cheniere Energy INC	—	EXIT	清仓
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
5	REZI	Resideo Technologies INC	—	EXIT	清仓
6	CSTM	Constellium SE	—	EXIT	清仓
7	CCK	Crown Holdings INC	—	EXIT	清仓
8	HAE	Haemonetics Corp/mass	—	EXIT	清仓
9	ITGR	Integer Holdings CORP	—	EXIT	清仓
10	SABR	Sabre CORP	—	EXIT	清仓
11	FDX	Fedex CORP	—	EXIT	清仓
12	GRPN	Groupon INC	—	EXIT	清仓
13	ADNT	Adient plc	—	EXIT	清仓
14	DOORUSD	Masonite International CORP	—	EXIT	清仓
15	ICLR	ICON Public Limited Company	—	EXIT	清仓
16	ANGI1EUR	Angi INC	—	EXIT	清仓
17	JELD	Jeld-wen Holding INC	—	EXIT	清仓
18	BFH	Bread Financial Holdings INC	—	EXIT	清仓
19	BLDR	Builders Firstsource INC	—	EXIT	清仓
20	GPRE	Green Plains INC	—	EXIT	清仓
21	CME	Cme Group INC	—	EXIT	清仓
22	GM	General Motors Co	—	EXIT	清仓
23	FUN	Six Flags Entertainment Corporation	—	EXIT	清仓
24	ALB	Albemarle CORP	—	EXIT	清仓
25	AVYAUSD	Avaya Holdings CORP	—	EXIT	清仓
26	PLAY	Dave & Buster's Entertainmen	—	EXIT	清仓
27	OLN	Olin CORP	—	EXIT	清仓
28	EXPE	Expedia Group INC	—	EXIT	清仓
29	OLED	Universal Display CORP	—	EXIT	清仓
30	KMX	Carmax INC	—	EXIT	清仓
31	CAE	Cae INC	—	EXIT	清仓
32	DMRC	Digimarc Corporation	—	EXIT	清仓
33	ONT	Onterris INC	—	EXIT	清仓