BEACONLIGHT CAPITAL, LLC - Q1 2015 holdings

$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 100.0% .

 Value Shares↓ Weighting
FICO BuyFAIR ISAAC CORP$23,346,000
+40.8%
263,137
+14.7%
21.65%
+48.1%
SEMG BuySEMGROUP CORPcl a$9,328,000
+89.1%
114,684
+59.0%
8.65%
+98.9%
EQC BuyEQUITY COMWLTH$9,304,000
+4.0%
350,422
+0.5%
8.63%
+9.4%
MDLZ NewMONDELEZ INTL INCcl a$6,583,000182,400
+100.0%
6.10%
SABR BuySABRE CORP$3,892,000
+433.2%
160,182
+345.1%
3.61%
+461.3%
CFG NewCITIZENS FINL GROUP INC$3,574,000148,100
+100.0%
3.31%
MU NewMICRON TECHNOLOGY INC$2,363,00087,100
+100.0%
2.19%
CSWC NewCAPITAL SOUTHWEST CORP$2,044,00044,041
+100.0%
1.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC30Q4 202220.0%
CHENIERE ENERGY INC18Q3 202314.2%
OLIN CORP17Q3 20236.5%
CONSTELLIUM SE16Q3 20237.5%
RESIDEO TECHNOLOGIES INC15Q3 20239.3%
MICRON TECHNOLOGY INC15Q4 20215.1%
WPX ENERGY INC14Q4 202012.9%
REALOGY HLDGS CORP14Q3 201610.3%
CROWN HOLDINGS INC14Q4 202210.1%
SABRE CORP14Q3 20238.0%

View BEACONLIGHT CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View BEACONLIGHT CAPITAL, LLC's complete filings history.

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