$116 Million is the total value of BEACONLIGHT CAPITAL, LLC's 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MW | Buy | MENS WEARHOUSE INC | $20,189,000 | +36.2% | 361,814 | +19.5% | 17.37% | +38.1% |
| UTEK | Buy | ULTRATECH INC | $15,198,000 | -8.0% | 685,192 | +21.0% | 13.08% | -6.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $11,759,000 | -13.6% | 366,774 | -20.9% | 10.12% | -12.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $10,621,000 | -20.0% | 220,586 | -29.3% | 9.14% | -18.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,408,000 | +21.2% | 196,455 | +39.6% | 6.37% | +22.9% |
| 3101SC | Buy | COMMONWEALTH REIT | $6,843,000 | +57.9% | 259,997 | +57.7% | 5.89% | +60.1% |
| QLTY | Buy | QUALITY DISTR INC FLA | $6,745,000 | +44.2% | 453,900 | +26.1% | 5.80% | +46.4% |
| FICO | Sell | FAIR ISAAC CORP | $6,327,000 | -3.1% | 99,234 | -15.9% | 5.44% | -1.7% |
| MW | Sell | MENS WEARHOUSE INCcall | $5,524,000 | -24.8% | 99,000 | -34.0% | 4.75% | -23.7% |
| TW | Buy | TOWERS WATSON & COcall | $4,378,000 | +23.8% | 42,000 | +35.5% | 3.77% | +25.6% |
| RLGY | New | REALOGY HLDGS CORPcall | $3,092,000 | – | 82,000 | +100.0% | 2.66% | – |
| TW | Sell | TOWERS WATSON & COcl a | $2,764,000 | -66.3% | 26,522 | -63.2% | 2.38% | -65.9% |
| SAFM | New | SANDERSON FARMS INCput | $2,449,000 | – | 25,200 | +100.0% | 2.11% | – |
| RTK | New | RENTECH INC | $2,331,000 | – | 900,000 | +100.0% | 2.00% | – |
| UTEK | Sell | ULTRATECH INCcall | $2,005,000 | -57.1% | 90,400 | -43.5% | 1.72% | -56.4% |
| VVUS | VIVUS INC | $1,702,000 | -10.5% | 320,000 | 0.0% | 1.46% | -9.2% | |
| UBNT | New | UBIQUITI NETWORKS INC | $1,679,000 | – | 37,163 | +100.0% | 1.44% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,618,000 | -27.6% | 50,300 | -37.4% | 1.39% | -26.6% |
| MU | New | MICRON TECHNOLOGY INC | $1,573,000 | – | 47,725 | +100.0% | 1.35% | – |
| TNET | New | TRINET GROUP INC | $1,364,000 | – | 56,648 | +100.0% | 1.17% | – |
| UTEK | New | ULTRATECH INCput | $665,000 | – | 30,000 | +100.0% | 0.57% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -105,000 | -100.0% | -0.26% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -20,000 | -100.0% | -0.56% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -24,000 | -100.0% | -0.57% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -20,000 | -100.0% | -1.50% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -102,300 | -100.0% | -2.50% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -70,000 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-13 |
| 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.