$165 Million is the total value of BEACONLIGHT CAPITAL, LLC's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 122.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AYA | Buy | AMAYA INC | $20,906,000 | -11.8% | 1,660,514 | +27.5% | 12.65% | -11.8% |
FICO | Sell | FAIR ISAAC CORP | $17,339,000 | -4.1% | 184,106 | -14.0% | 10.49% | -4.1% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,628,000 | +31.1% | 1,500,760 | +50.0% | 10.06% | +31.1% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $13,058,000 | – | 543,385 | +100.0% | 7.90% | – |
RLGY | Sell | REALOGY HLDGS CORP | $11,750,000 | -10.3% | 320,433 | -7.9% | 7.11% | -10.3% |
CSTM | New | CONSTELLIUM NVcl a | $10,736,000 | – | 1,394,281 | +100.0% | 6.50% | – |
AMLP | New | ALPS ETF TRcall | $9,700,000 | – | 805,000 | +100.0% | 5.87% | – |
EQC | Sell | EQUITY COMWLTH | $8,692,000 | -36.5% | 313,448 | -37.6% | 5.26% | -36.5% |
ELLI | New | ELLIE MAE INC | $7,630,000 | – | 126,674 | +100.0% | 4.62% | – |
EXPE | New | EXPEDIA INC DEL | $7,436,000 | – | 59,827 | +100.0% | 4.50% | – |
ARMK | New | ARAMARK | $6,909,000 | – | 214,220 | +100.0% | 4.18% | – |
RLGY | Buy | REALOGY HLDGS CORPcall | $5,559,000 | +384.2% | 151,600 | +397.0% | 3.36% | +384.0% |
SCTY | New | SOLARCITY CORP | $4,587,000 | – | 89,900 | +100.0% | 2.78% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $4,222,000 | – | 158,800 | +100.0% | 2.56% | – |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,813,000 | +57.8% | 177,762 | +20.8% | 2.31% | +57.8% |
APC | New | ANADARKO PETE CORPcall | $3,585,000 | – | 73,800 | +100.0% | 2.17% | – |
KMI | New | KINDER MORGAN INC DEL | $3,555,000 | – | 238,300 | +100.0% | 2.15% | – |
AIRM | New | AIR METHODS CORPput | $2,725,000 | – | 65,000 | +100.0% | 1.65% | – |
MW | Sell | MENS WEARHOUSE INC | $2,292,000 | -90.2% | 156,164 | -71.6% | 1.39% | -90.2% |
CSWI | New | CSW INDUSTRIALS INC | $1,776,000 | – | 47,141 | +100.0% | 1.08% | – |
RMTI | New | ROCKWELL MED INCput | $1,126,000 | – | 110,000 | +100.0% | 0.68% | – |
ASGN | Sell | ON ASSIGNMENT INC | $1,102,000 | -85.1% | 24,517 | -87.7% | 0.67% | -85.1% |
CSTM | New | CONSTELLIUM NVcall | $104,000 | – | 13,500 | +100.0% | 0.06% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -32,400 | -100.0% | -0.32% | – |
SUN | Exit | SUNOCO LPcall | $0 | – | -27,500 | -100.0% | -0.56% | – |
AWAY | Exit | HOMEAWAY INCcall | $0 | – | -35,600 | -100.0% | -0.57% | – |
MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -45,000 | -100.0% | -1.16% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -47,141 | -100.0% | -1.35% | – |
BIDU | Exit | BAIDU INCcall | $0 | – | -17,600 | -100.0% | -1.46% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -21,300 | -100.0% | -1.96% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -74,913 | -100.0% | -1.96% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -229,561 | -100.0% | -2.23% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -292,200 | -100.0% | -3.34% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -54,805 | -100.0% | -4.56% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -201,834 | -100.0% | -4.59% | – |
AWAY | Exit | HOMEAWAY INC | $0 | – | -369,322 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.