$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CSTM | New | CONSTELLIUM NVcall | $2,577,000 | – | 104,700 | +100.0% | 2.68% | – |
| 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% | – |
| 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% | – |
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.