$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $4,171,000 | – | 215,000 | +100.0% | 5.05% | – |
| SAFM | New | SANDERSON FARMS INCput | $2,610,000 | – | 40,000 | +100.0% | 3.16% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,680,000 | – | 10,000 | +100.0% | 2.03% | – |
| 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% | – |
| 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% | – |
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.