$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 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYA | Buy | AMAYA INC | $20,906,000 | -11.8% | 1,660,514 | +27.5% | 12.65% | -11.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSTM | New | CONSTELLIUM NVcall | $104,000 | – | 13,500 | +100.0% | 0.06% | – |
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 | 2024-05-14 |
| 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.