$82.7 Million is the total value of BEACONLIGHT CAPITAL, LLC's 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $10,239,000 | +45.8% | 233,240 | +37.2% | 12.39% | +64.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,548,000 | +344.7% | 198,700 | +396.8% | 10.34% | +402.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,389,000 | +79.2% | 243,096 | +102.6% | 10.15% | +102.3% |
| 3106SC | Sell | SUSSER HLDGS CORP | $6,989,000 | -37.1% | 131,498 | -43.3% | 8.46% | -29.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $4,699,000 | +37.8% | 204,300 | +7.5% | 5.68% | +55.6% |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $4,171,000 | – | 215,000 | +100.0% | 5.05% | – |
| VVUS | Buy | VIVUS INCcall | $4,125,000 | +33.8% | 443,500 | +81.0% | 4.99% | +51.1% |
| SNDK | Sell | SANDISK CORP | $4,112,000 | -10.3% | 69,100 | -7.9% | 4.97% | +1.3% |
| HCA | Sell | HCA HOLDINGS INC | $3,421,000 | -24.1% | 80,030 | -36.0% | 4.14% | -14.3% |
| LO | Sell | LORILLARD INCput | $2,687,000 | -23.1% | 60,000 | -25.0% | 3.25% | -13.2% |
| SAFM | New | SANDERSON FARMS INCput | $2,610,000 | – | 40,000 | +100.0% | 3.16% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $2,348,000 | +7.2% | 334,030 | -1.8% | 2.84% | +21.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $2,325,000 | -47.3% | 51,160 | -57.4% | 2.81% | -40.6% |
| JOSB | Sell | JOS A BANK CLOTHIERS INCcall | $1,980,000 | -60.1% | 45,100 | -62.4% | 2.40% | -54.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,680,000 | – | 10,000 | +100.0% | 2.03% | – |
| VVUS | Sell | VIVUS INC | $1,675,000 | -38.1% | 180,080 | -16.2% | 2.03% | -30.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,660,000 | -65.4% | 95,005 | -71.6% | 2.01% | -61.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,594,000 | – | 37,000 | +100.0% | 1.93% | – |
| RNET | New | RIGNET INC | $1,494,000 | – | 41,309 | +100.0% | 1.81% | – |
| TRGP | TARGA RES CORP | $1,459,000 | +13.4% | 20,000 | 0.0% | 1.76% | +28.0% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $1,311,000 | -38.4% | 29,450 | -50.9% | 1.59% | -30.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,295,000 | +10.5% | 31,200 | +24.8% | 1.57% | +24.8% |
| IWM | Sell | ISHARESput | $1,279,000 | -34.1% | 12,000 | -40.0% | 1.55% | -25.6% |
| 3101SC | Sell | COMMONWEALTH REIT | $1,245,000 | -66.3% | 56,820 | -64.5% | 1.51% | -62.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,131,000 | – | 31,000 | +100.0% | 1.37% | – |
| INWK | New | INNERWORKINGS INC | $196,000 | – | 20,000 | +100.0% | 0.24% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -25,000 | -100.0% | -0.29% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,000 | -100.0% | -0.78% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -20,000 | -100.0% | -0.81% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -30,000 | -100.0% | -0.88% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -25,000 | -100.0% | -1.05% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -14,000 | -100.0% | -1.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -30,000 | -100.0% | -1.13% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -60,000 | -100.0% | -1.49% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -50,000 | -100.0% | -1.78% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -115,000 | -100.0% | -4.82% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -125,000 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.