$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.