BEACONLIGHT CAPITAL, LLC [Rocket]

Holdings

BEACONLIGHT CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	290,095	290,095	19,520,493,000	19,520,493,000	8.98	0.60	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	109,220	-39,644	16,640,759,000	-6,820,207,000	7.65		Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	951,607	27,600	16,367,640,000	2,248,813,000	7.53		Hist	06/30/2023
Digimarc CORP	DMRC	COM	481,290	-83,180	14,169,178,000	3,077,342,000	6.52	2.37	Hist	06/30/2023
RESIDEO TECHNOLOGIES, INC.	REZI	Common	749,116	63,480	13,229,389,000	695,963,000	6.08		Hist	06/30/2023
VICOR CORP	VICR	Common	241,666	33,913	13,049,964,000	3,298,038,000	6.00		Hist	06/30/2023
Vistra Corp.	VST	Common	482,392	432,091	12,662,790,000	11,455,566,000	5.82	0.13	Hist	06/30/2023
General Motors Co	GM	Common	304,629	-65,278	11,746,494,000	-1,821,695,000	5.40	0.02	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	622,596	-107,652	10,571,680,000	-2,178,450,000	4.86		Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	198,157	-6,410	9,642,320,000	-1,715,240,000	4.43		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	248,586	-6,418	9,234,970,000	564,834,000	4.25	0.19	Hist	06/30/2023
MASONITE INTERNATIONAL CORP	DOOR	Common	71,178	40,500	7,291,474,000	4,506,832,000	3.35	0.32	Hist	06/30/2023
FEDEX CORP	FDX	Common	23,409	11,597	5,803,091,000	3,104,167,000	2.67	0.01	Hist	06/30/2023
KBR, INC.	KBR	Common	88,591	265	5,763,730,000	901,384,000	2.65		Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	307,241	307,241	5,389,007,000	5,389,007,000	2.48	0.36	Hist	06/30/2023
Sabre Corp	SABR	COM	1,558,480	469,262	4,971,551,000	298,806,000	2.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	PUT	284	284	4,937,624,000	4,937,624,000	2.27		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	111,770	111,770	4,470,800,000	4,470,800,000	2.06		Hist	06/30/2023
EQT Corp	EQT	COM	108,175	108,175	4,449,238,000	4,449,238,000	2.05		Hist	06/30/2023
Integer Holdings Corp	ITGR	COMMON	46,907	-10,214	4,156,429,000	-270,449,000	1.91		Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	39,210	39,210	4,119,795,000	4,119,795,000	1.89	0.21	Hist	06/30/2023
SmartRent, Inc.	SMRT	Common	977,049	385,022	3,742,098,000	2,232,429,000	1.72		Hist	06/30/2023
VICOR CORP	VICR	CALL	625	625	3,375,000,000	3,375,000,000	1.55		Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	COM NEW	386	386	2,597,394,000	2,597,394,000	1.19		Hist	06/30/2023
Vertiv Holdings Co		Common	103,701	-804,135	2,568,674,000	-10,422,459,000	1.18		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	12,296	-30,062	2,415,549,000	-4,642,988,000	1.11	0.01	Hist	06/30/2023
OLIN Corp	OLN	Common	25,282	-42,546	1,299,242,000	-2,465,212,000	0.60	0.02	Hist	06/30/2023
Adient plc	ADNT	Com	33,546	-145,451	1,285,483,000	-6,046,234,000	0.59	0.04	Hist	06/30/2023
Global Business Travel Group, Inc.	GBTG	Common	169,004	6,295	1,221,899,000	143,138,000	0.56		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	76,658	76,658	732,850,000	732,850,000	0.34	0.02	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	0	-248,448	0	-6,775,177,000	0.00	0.00	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	0	-113,123	0	-7,131,274,000	0.00	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	0	-1,180	0	-1,148,258,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	COM	0	-459	0	-1,683,612,000	0.00	0.00	Hist	06/30/2023
Digimarc CORP	DMRC	CALL	0	-425	0	-835,125,000	0.00	0.00	Hist	06/30/2023