$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 | 2024-05-14 |
| 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.