$135 Million is the total value of BEACONLIGHT CAPITAL, LLC's 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MW | Sell | MENS WEARHOUSE INC | $20,327,000 | -9.7% | 317,268 | -26.5% | 15.02% | -28.1% |
| FICO | Sell | FAIR ISAAC CORP | $20,215,000 | -13.4% | 222,680 | -15.4% | 14.93% | -31.0% |
| AYA | New | AMAYA INC | $19,250,000 | – | 702,814 | +100.0% | 14.22% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $13,895,000 | +62.3% | 297,400 | +58.0% | 10.26% | +29.3% |
| EQC | Buy | EQUITY COMWLTH | $11,524,000 | +23.9% | 448,922 | +28.1% | 8.51% | -1.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $7,758,000 | -16.8% | 97,613 | -14.9% | 5.73% | -33.7% |
| PHM | New | PULTE GROUP INC | $7,323,000 | – | 363,400 | +100.0% | 5.41% | – |
| UTEK | Buy | ULTRATECH INC | $6,071,000 | +12.8% | 327,080 | +5.4% | 4.48% | -10.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,415,000 | – | 26,300 | +100.0% | 4.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $3,944,000 | – | 168,102 | +100.0% | 2.91% | – |
| MW | Buy | MENS WEARHOUSE INCcall | $3,793,000 | +62.6% | 59,200 | +32.4% | 2.80% | +29.5% |
| TMUS | New | T MOBILE US INC | $3,509,000 | – | 90,500 | +100.0% | 2.59% | – |
| IWM | New | ISHARES TRput | $3,359,000 | – | 26,900 | +100.0% | 2.48% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,902,000 | – | 51,500 | +100.0% | 2.14% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,279,000 | +11.5% | 45,641 | +3.6% | 1.68% | -11.1% |
| SUN | New | SUNOCO LPcall | $1,898,000 | – | 41,900 | +100.0% | 1.40% | – |
| AWAY | New | HOMEAWAY INC | $1,898,000 | – | 61,000 | +100.0% | 1.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -87,100 | -100.0% | -2.19% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -43,647 | -100.0% | -3.23% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -148,100 | -100.0% | -3.31% | – |
| SABR | Exit | SABRE CORP | $0 | – | -160,182 | -100.0% | -3.61% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -496,960 | -100.0% | -4.76% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -182,400 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.