$113 Million is the total value of BEACONLIGHT CAPITAL, LLC's 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MW | Buy | MENS WEARHOUSE INC | $21,716,000 | +17.9% | 491,877 | +26.1% | 19.14% | -0.1% |
| FICO | Buy | FAIR ISAAC CORP | $16,585,000 | +310.6% | 229,392 | +213.0% | 14.62% | +247.9% |
| TW | Buy | TOWERS WATSON & COcl a | $10,061,000 | +312.7% | 88,900 | +262.9% | 8.87% | +249.6% |
| EQC | Buy | EQUITY COMWLTH | $8,947,000 | +108.2% | 348,545 | +108.6% | 7.88% | +76.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,889,000 | +62.7% | 199,800 | +36.1% | 7.83% | +37.9% |
| TNET | Buy | TRINET GROUP INC | $8,444,000 | +157.5% | 269,948 | +112.0% | 7.44% | +118.2% |
| MW | New | MENS WEARHOUSE INCcall | $7,859,000 | – | 178,000 | +100.0% | 6.93% | – |
| UTEK | Sell | ULTRATECH INC | $6,557,000 | -56.6% | 353,294 | -46.8% | 5.78% | -63.2% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $5,390,000 | +13.1% | 74,317 | -6.3% | 4.75% | -4.2% |
| QLTY | Buy | QUALITY DISTR INC FLA | $5,289,000 | -16.7% | 497,060 | +0.0% | 4.66% | -29.4% |
| SEMG | New | SEMGROUP CORPcl a | $4,934,000 | – | 72,138 | +100.0% | 4.35% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $3,992,000 | +9.7% | 252,164 | +14.6% | 3.52% | -7.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,143,000 | +12.5% | 64,007 | +10.5% | 1.89% | -4.7% |
| GLD | New | SPDR GOLD TRUSTput | $1,931,000 | – | 17,000 | +100.0% | 1.70% | – |
| SABR | New | SABRE CORP | $730,000 | – | 35,991 | +100.0% | 0.64% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPput | $0 | – | -46,500 | -100.0% | -0.80% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -51,254 | -100.0% | -0.86% | – |
| RTK | Exit | RENTECH INC | $0 | – | -485,924 | -100.0% | -0.86% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -50,300 | -100.0% | -1.36% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -65,200 | -100.0% | -1.71% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -104,700 | -100.0% | -2.68% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcall | $0 | – | -216,900 | -100.0% | -3.73% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -141,400 | -100.0% | -5.04% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -408,551 | -100.0% | -10.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.