$96.1 Million is the total value of BEACONLIGHT CAPITAL, LLC's 20 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MW | Buy | MENS WEARHOUSE INC | $18,421,000 | -8.8% | 390,114 | +7.8% | 19.16% | +10.3% |
| UTEK | Sell | ULTRATECH INC | $15,095,000 | -0.7% | 663,536 | -3.2% | 15.70% | +20.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $10,054,000 | -14.5% | 408,551 | +11.4% | 10.46% | +3.4% |
| QLTY | Buy | QUALITY DISTR INC FLA | $6,351,000 | -5.8% | 496,960 | +9.5% | 6.61% | +13.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,462,000 | -26.3% | 146,826 | -25.3% | 5.68% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,844,000 | +207.9% | 141,400 | +196.3% | 5.04% | +272.4% |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $4,764,000 | – | 79,304 | +100.0% | 4.96% | – |
| EQC | New | EQUITY COMWLTH | $4,297,000 | – | 167,122 | +100.0% | 4.47% | – |
| FICO | Sell | FAIR ISAAC CORP | $4,039,000 | -36.2% | 73,299 | -26.1% | 4.20% | -22.8% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $3,638,000 | – | 220,108 | +100.0% | 3.78% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPcall | $3,585,000 | – | 216,900 | +100.0% | 3.73% | – |
| TNET | Buy | TRINET GROUP INC | $3,279,000 | +140.4% | 127,348 | +124.8% | 3.41% | +190.8% |
| CSTM | New | CONSTELLIUM NVcall | $2,577,000 | – | 104,700 | +100.0% | 2.68% | – |
| TW | Sell | TOWERS WATSON & COcl a | $2,438,000 | -11.8% | 24,500 | -7.6% | 2.54% | +6.6% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,905,000 | – | 57,900 | +100.0% | 1.98% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $1,645,000 | – | 65,200 | +100.0% | 1.71% | – |
| FTK | FLOTEK INDS INC DEL | $1,311,000 | -19.0% | 50,300 | 0.0% | 1.36% | -2.0% | |
| RTK | Sell | RENTECH INC | $831,000 | -64.4% | 485,924 | -46.0% | 0.86% | -56.9% |
| SALE | New | RETAILMENOT INC | $828,000 | – | 51,254 | +100.0% | 0.86% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $769,000 | – | 46,500 | +100.0% | 0.80% | – |
| UTEK | Exit | ULTRATECH INCput | $0 | – | -30,000 | -100.0% | -0.57% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -37,163 | -100.0% | -1.44% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -320,000 | -100.0% | -1.46% | – |
| UTEK | Exit | ULTRATECH INCcall | $0 | – | -90,400 | -100.0% | -1.72% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -25,200 | -100.0% | -2.11% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -82,000 | -100.0% | -2.66% | – |
| TW | Exit | TOWERS WATSON & COcall | $0 | – | -42,000 | -100.0% | -3.77% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -99,000 | -100.0% | -4.75% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -259,997 | -100.0% | -5.89% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -220,586 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.