$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 | Buy | FAIR ISAAC CORP | $23,346,000 | +40.8% | 263,137 | +14.7% | 21.65% | +48.1% |
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% |
MDLZ | New | MONDELEZ INTL INCcl a | $6,583,000 | – | 182,400 | +100.0% | 6.10% | – |
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% | – |
MU | New | MICRON TECHNOLOGY INC | $2,363,000 | – | 87,100 | +100.0% | 2.19% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $2,044,000 | – | 44,041 | +100.0% | 1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.