$231 Million is the total value of BEACONLIGHT CAPITAL, LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS COcall | $18,832,464 | – | 571,200 | +100.0% | 8.14% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $18,576,004 | -4.8% | 300,097 | +3.4% | 8.03% | -10.5% |
| LNG | Sell | CHENIERE ENERGY INC | $17,413,021 | +4.6% | 104,923 | -3.9% | 7.53% | -1.6% |
| DMRC | Buy | DIGIMARC CORP NEW | $16,984,407 | +19.9% | 522,758 | +8.6% | 7.34% | +12.7% |
| CVE | Buy | CENOVUS ENERGY INC | $16,148,492 | +52.8% | 775,624 | +24.6% | 6.98% | +43.6% |
| CSTM | Sell | CONSTELLIUM SE | $14,765,369 | -9.8% | 811,284 | -14.7% | 6.38% | -15.2% |
| NTRA | Buy | NATERA INC | $11,499,026 | +19.3% | 259,865 | +31.1% | 4.97% | +12.1% |
| VST | Sell | VISTRA CORP | $10,878,362 | -14.1% | 327,859 | -32.0% | 4.70% | -19.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $8,969,850 | -32.2% | 567,712 | -24.2% | 3.88% | -36.3% |
| VICR | Sell | VICOR CORP | $8,776,082 | -32.8% | 149,025 | -38.3% | 3.80% | -36.8% |
| WDC | New | WESTERN DIGITAL CORP. | $8,434,934 | – | 184,855 | +100.0% | 3.65% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $8,207,616 | – | 19,200 | +100.0% | 3.55% | – |
| SABR | Buy | SABRE CORP | $7,989,466 | +60.7% | 1,779,391 | +14.2% | 3.46% | +51.1% |
| FLS | Sell | FLOWSERVE CORP | $7,962,352 | -13.8% | 200,210 | -19.5% | 3.44% | -18.9% |
| GM | Sell | GENERAL MTRS CO | $6,784,237 | -42.2% | 205,770 | -32.5% | 2.93% | -45.7% |
| QQQ | New | INVESCO QQQ TRput | $5,266,569 | – | 14,700 | +100.0% | 2.28% | – |
| OLN | Buy | OLIN CORP | $5,203,218 | +300.5% | 104,106 | +311.8% | 2.25% | +276.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,094,075 | +13.9% | 136,607 | +22.2% | 2.20% | +7.1% |
| GPOR | Sell | GULFPORT ENERGY CORP | $4,466,718 | +8.4% | 37,643 | -4.0% | 1.93% | +1.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,525,997 | +381.1% | 376,307 | +390.9% | 1.52% | +352.5% |
| EQT | Sell | EQT CORP | $3,512,402 | -21.1% | 86,555 | -20.0% | 1.52% | -25.8% |
| KBR | Sell | KBR INC | $3,444,454 | -40.2% | 58,440 | -34.0% | 1.49% | -43.8% |
| FDX | Sell | FEDEX CORP | $3,434,158 | -40.8% | 12,963 | -44.6% | 1.48% | -44.4% |
| JELD | Sell | JELD-WEN HLDG INC | $3,418,557 | -36.6% | 255,880 | -16.7% | 1.48% | -40.4% |
| DOOR | Sell | MASONITE INTL CORP | $3,028,158 | -58.5% | 32,484 | -54.4% | 1.31% | -61.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,520,160 | – | 16,053 | +100.0% | 1.09% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $2,346,010 | -9.7% | 37,900 | +9718.7% | 1.01% | -15.1% |
| Sell | SMARTRENT INC | $1,928,367 | -48.5% | 738,838 | -24.4% | 0.83% | -51.5% | |
| PWR | Sell | QUANTA SVCS INC | $933,292 | -61.4% | 4,989 | -59.4% | 0.40% | -63.6% |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $691,284 | -43.4% | 125,688 | -25.6% | 0.30% | -46.8% | |
| GPRE | New | GREEN PLAINS INC | $237,700 | – | 7,897 | +100.0% | 0.10% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -33,546 | -100.0% | -0.59% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -103,701 | -100.0% | -1.18% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -625 | -100.0% | -1.55% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -46,907 | -100.0% | -1.91% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -284 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 30 | Q4 2022 | 20.0% |
| CHENIERE ENERGY INC | 18 | Q3 2023 | 14.2% |
| OLIN CORP | 17 | Q3 2023 | 6.5% |
| CONSTELLIUM SE | 16 | Q3 2023 | 7.5% |
| RESIDEO TECHNOLOGIES INC | 15 | Q3 2023 | 9.3% |
| MICRON TECHNOLOGY INC | 15 | Q4 2021 | 5.1% |
| WPX ENERGY INC | 14 | Q4 2020 | 12.9% |
| REALOGY HLDGS CORP | 14 | Q3 2016 | 10.3% |
| CROWN HOLDINGS INC | 14 | Q4 2022 | 10.1% |
| SABRE CORP | 14 | Q3 2023 | 8.0% |
View BEACONLIGHT CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BEACONLIGHT CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.