BEACONLIGHT CAPITAL LLC
Q4 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001569537
· CRD 158390
· SEC-registered investment adviser
$178.1M Reported Value Total
BEACONLIGHT CAPITAL, LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $359,078,642, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $466.4M gross asset value
Hedge Fund: $466.4M
Source: Form ADV filed 2026-03-30
Reported value
$178.1M
Quarter over quarter
+5.7%
Holdings
31
Top-10 concentration
64.5%
Key People
Form ADV owners & control persons
Edward Dominic Bosek
MANAGING MEMBER AND PORTFOLIO MANAGER
Michele Amy Krieger
CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $178.1M |
| Positions | 31 |
| Change in reported value | +0.6% |
| New positions | 11 |
| Exited positions | 8 |
| Position turnover | 48.7% |
| Top-10 concentration | 64.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
31 | $283.3M |
|
Q1 2026 13F
Filed May 14, 2026
|
33 | $189.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
23 | $171.2M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
28 | $202.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
29 | $175.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
21 | $149.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
28 | $269.7M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
27 | $245.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
29 | $222.9M |
|
Q1 2024 13F
Filed May 14, 2024
|
26 | $250.7M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
25 | $246.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
27 | $231.3M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
27 | $217.4M |
|
Q1 2023 13F
Filed May 12, 2023
|
24 | $189.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
31 | $178.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
28 | $177.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
29 | $215.7M |
|
Q1 2022 13F
Filed May 13, 2022
|
29 | $316.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
26 | $289.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
32 | $229.0M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | $16.4M | 9.18% |
| 2 | CVE CENOVUS ENERGY INC | $15.6M | 8.74% |
| 3 | VICR VICOR CORP | $14.6M | 8.17% |
| 4 | SABR SABRE CORP | $14.2M | 7.98% |
| 5 | VRT VERTIV HOLDINGS CO | $10.8M | 6.08% |
| 6 | DMRC DIGIMARC CORP NEW | $9.8M | 5.49% |
| 7 | REZI RESIDEO TECHNOLOGIES INC | $9.2M | 5.18% |
| 8 | GM GENERAL MTRS CO | $9.1M | 5.08% |
| 9 | CSTM CONSTELLIUM SE | $8.5M | 4.77% |
| 10 | FTI TECHNIPFMC PLC | $6.8M | 3.84% |
| 11 | NTRA NATERA INC | $5.3M | 2.98% |
| 12 | MAXR MAXAR TECHNOLOGIES INC | $4.7M | 2.63% |
| 13 | GPOR GULFPORT ENERGY CORP | $4.2M | 2.38% |
| 14 | PINS PINTEREST INC | $4.2M | 2.36% |
| 15 | EQT EQT CORP | $4.1M | 2.28% |
| 16 | ADNT ADIENT PLC | $3.8M | 2.16% |
| 17 | EXE CHESAPEAKE ENERGY CORP | $3.7M | 2.09% |
| 18 | OLN OLIN CORP | $3.1M | 1.72% |
| 19 | ARRY ARRAY TECHNOLOGIES INC | $2.9M | 1.61% |
| 20 | PWR QUANTA SVCS INC | $2.8M | 1.6% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.