$93.3 Million is the total value of BEACONLIGHT CAPITAL, LLC's 31 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106SC | New | SUSSER HLDGS CORP | $11,107,000 | – | 231,978 | +100.0% | 11.90% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $7,024,000 | – | 170,000 | +100.0% | 7.53% | – |
| SEMG | New | SEMGROUP CORPcl a | $6,733,000 | – | 125,000 | +100.0% | 7.22% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $4,958,000 | – | 120,000 | +100.0% | 5.31% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,801,000 | – | 335,000 | +100.0% | 5.14% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,681,000 | – | 120,000 | +100.0% | 5.02% | – |
| SNDK | New | SANDISK CORP | $4,583,000 | – | 75,000 | +100.0% | 4.91% | – |
| HCA | New | HCA HOLDINGS INC | $4,508,000 | – | 125,000 | +100.0% | 4.83% | – |
| OC | New | OWENS CORNING NEW | $4,494,000 | – | 115,000 | +100.0% | 4.82% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $4,415,000 | – | 120,000 | +100.0% | 4.73% | – |
| 3101SC | New | COMMONWEALTH REIT | $3,699,000 | – | 160,000 | +100.0% | 3.96% | – |
| LO | New | LORILLARD INCput | $3,494,000 | – | 80,000 | +100.0% | 3.74% | – |
| FTK | New | FLOTEK INDS INC DEL | $3,409,000 | – | 190,000 | +100.0% | 3.65% | – |
| VVUS | New | VIVUS INCcall | $3,082,000 | – | 245,000 | +100.0% | 3.30% | – |
| VVUS | New | VIVUS INC | $2,705,000 | – | 215,000 | +100.0% | 2.90% | – |
| ZQKSQ | New | QUIKSILVER INC | $2,190,000 | – | 340,000 | +100.0% | 2.35% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,128,000 | – | 60,000 | +100.0% | 2.28% | – |
| IWM | New | ISHARES TRput | $1,940,000 | – | 20,000 | +100.0% | 2.08% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,922,000 | – | 40,000 | +100.0% | 2.06% | – |
| CTB | New | COOPER TIRE & RUBR COput | $1,659,000 | – | 50,000 | +100.0% | 1.78% | – |
| QIWI | New | QIWI PLCspon adr rep b | $1,392,000 | – | 60,000 | +100.0% | 1.49% | – |
| TRGP | New | TARGA RES CORP | $1,287,000 | – | 20,000 | +100.0% | 1.38% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,172,000 | – | 25,000 | +100.0% | 1.26% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,055,000 | – | 30,000 | +100.0% | 1.13% | – |
| CYT | New | CYTEC INDS INC | $1,026,000 | – | 14,000 | +100.0% | 1.10% | – |
| OC | New | OWENS CORNING NEWcall | $977,000 | – | 25,000 | +100.0% | 1.05% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $817,000 | – | 30,000 | +100.0% | 0.88% | – |
| MW | New | MENS WEARHOUSE INC | $757,000 | – | 20,000 | +100.0% | 0.81% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $727,000 | – | 10,000 | +100.0% | 0.78% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $294,000 | – | 10,000 | +100.0% | 0.32% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $270,000 | – | 25,000 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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 | 2024-05-14 |
| 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 |
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.