$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.