$170 Million is the total value of BEACONLIGHT CAPITAL, LLC's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $20,468,000 | +23.1% | 1,816,173 | +21.0% | 12.04% | +19.6% |
| AYA | Sell | AMAYA INC | $17,781,000 | -14.9% | 1,328,914 | -20.0% | 10.46% | -17.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $16,271,000 | +38.5% | 450,597 | +40.6% | 9.57% | +34.6% |
| FICO | Sell | FAIR ISAAC CORP | $14,073,000 | -18.8% | 132,647 | -28.0% | 8.28% | -21.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $13,196,000 | +1.1% | 619,544 | +14.0% | 7.76% | -1.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $10,256,000 | -4.5% | 1,976,108 | +41.7% | 6.03% | -7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,059,000 | +183.0% | 563,211 | +136.3% | 5.92% | +175.0% |
| EQC | Buy | EQUITY COMWLTH | $9,591,000 | +10.3% | 339,848 | +8.4% | 5.64% | +7.2% |
| ARMK | Buy | ARAMARK | $9,480,000 | +37.2% | 286,220 | +33.6% | 5.58% | +33.4% |
| ELLI | Sell | ELLIE MAE INC | $9,341,000 | +22.4% | 103,051 | -18.6% | 5.49% | +19.0% |
| SPLK | New | SPLUNK INC | $7,542,000 | – | 154,129 | +100.0% | 4.44% | – |
| FB | New | FACEBOOK INCcl a | $6,709,000 | – | 58,800 | +100.0% | 3.95% | – |
| WDAY | New | WORKDAY INCcl a | $6,625,000 | – | 86,220 | +100.0% | 3.90% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,887,000 | – | 25,600 | +100.0% | 2.88% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,049,000 | – | 144,520 | +100.0% | 2.38% | – |
| LNG | New | CHENIERE ENERGY INC | $3,170,000 | – | 93,695 | +100.0% | 1.86% | – |
| PHM | New | PULTE GROUP INC | $2,743,000 | – | 146,600 | +100.0% | 1.61% | – |
| DOOR | New | MASONITE INTL CORP NEW | $1,998,000 | – | 30,500 | +100.0% | 1.18% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $1,264,000 | -77.3% | 35,000 | -76.9% | 0.74% | -77.9% |
| ELLI | New | ELLIE MAE INCcall | $508,000 | – | 5,600 | +100.0% | 0.30% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -13,500 | -100.0% | -0.06% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -24,517 | -100.0% | -0.67% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -110,000 | -100.0% | -0.68% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -47,141 | -100.0% | -1.08% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -156,164 | -100.0% | -1.39% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -65,000 | -100.0% | -1.65% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -73,800 | -100.0% | -2.17% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -177,762 | -100.0% | -2.31% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -158,800 | -100.0% | -2.56% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -89,900 | -100.0% | -2.78% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -59,827 | -100.0% | -4.50% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -805,000 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.