$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 44.4% .
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% | – |
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% | – |
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 | 2024-05-14 |
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 |
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.