$108 Million is the total value of BEACONLIGHT CAPITAL, LLC's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FAIR ISAAC CORP | $23,346,000 | +40.8% | 263,137 | +14.7% | 21.65% | +48.1% |
| MW | Sell | MENS WEARHOUSE INC | $22,517,000 | +3.7% | 431,367 | -12.3% | 20.88% | +9.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $9,328,000 | +89.1% | 114,684 | +59.0% | 8.65% | +98.9% |
| EQC | Buy | EQUITY COMWLTH | $9,304,000 | +4.0% | 350,422 | +0.5% | 8.63% | +9.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,559,000 | -3.7% | 188,200 | -5.8% | 7.94% | +1.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,583,000 | – | 182,400 | +100.0% | 6.10% | – |
| UTEK | Sell | ULTRATECH INC | $5,383,000 | -17.9% | 310,421 | -12.1% | 4.99% | -13.6% |
| QLTY | Sell | QUALITY DISTR INC FLA | $5,134,000 | -2.9% | 496,960 | -0.0% | 4.76% | +2.1% |
| SABR | Buy | SABRE CORP | $3,892,000 | +433.2% | 160,182 | +345.1% | 3.61% | +461.3% |
| CFG | New | CITIZENS FINL GROUP INC | $3,574,000 | – | 148,100 | +100.0% | 3.31% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $3,486,000 | -35.3% | 43,647 | -41.3% | 3.23% | -32.0% |
| MU | New | MICRON TECHNOLOGY INC | $2,363,000 | – | 87,100 | +100.0% | 2.19% | – |
| MW | Sell | MENS WEARHOUSE INCcall | $2,333,000 | -70.3% | 44,700 | -74.9% | 2.16% | -68.8% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,044,000 | – | 44,041 | +100.0% | 1.90% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -17,000 | -100.0% | -1.70% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -64,007 | -100.0% | -1.89% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -252,164 | -100.0% | -3.52% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -269,948 | -100.0% | -7.44% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -88,900 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.