$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.