$276 Million is the total value of BEACONLIGHT CAPITAL, LLC's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $49,050,000 | – | 356,700 | +100.0% | 17.78% | – |
| AYA | AMAYA INC | $28,700,000 | +5.7% | 1,771,614 | 0.0% | 10.40% | -17.9% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $27,497,000 | -1.6% | 2,388,951 | -3.8% | 9.97% | -23.5% |
| GRSH | New | GORES HLDGS INCcl a | $18,595,000 | – | 1,721,729 | +100.0% | 6.74% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $15,414,000 | +19.6% | 102,264 | +16.4% | 5.59% | -7.1% |
| ELLI | Sell | ELLIE MAE INC | $13,220,000 | -26.6% | 125,545 | -36.1% | 4.79% | -43.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $10,951,000 | +49.3% | 279,500 | +78.3% | 3.97% | +16.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,184,000 | +352.2% | 208,206 | +271.7% | 3.33% | +251.6% |
| BAC | New | BANK AMER CORP | $9,039,000 | – | 577,600 | +100.0% | 3.28% | – |
| FB | Sell | FACEBOOK INCcl a | $6,773,000 | -28.0% | 52,801 | -35.8% | 2.46% | -44.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,697,000 | -55.2% | 258,969 | -49.7% | 2.43% | -65.1% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,629,000 | +46.8% | 289,097 | +44.3% | 2.40% | +14.1% |
| WM | New | WASTE MGMT INC DELput | $6,453,000 | – | 101,200 | +100.0% | 2.34% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $5,977,000 | -21.0% | 830,207 | -48.5% | 2.17% | -38.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,957,000 | – | 188,700 | +100.0% | 2.16% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $5,946,000 | -45.3% | 247,127 | -37.8% | 2.16% | -57.5% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $5,844,000 | – | 76,853 | +100.0% | 2.12% | – |
| EQC | Sell | EQUITY COMWLTH | $5,799,000 | -27.2% | 191,877 | -29.8% | 2.10% | -43.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,343,000 | -40.1% | 231,011 | -51.5% | 1.94% | -53.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $5,027,000 | -24.7% | 142,180 | -30.7% | 1.82% | -41.5% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $4,460,000 | -39.5% | 55,026 | -51.3% | 1.62% | -53.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $4,071,000 | – | 54,400 | +100.0% | 1.48% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,547,000 | – | 199,500 | +100.0% | 1.29% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $3,189,000 | – | 65,100 | +100.0% | 1.16% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,882,000 | – | 17,595 | +100.0% | 1.04% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,845,000 | – | 123,000 | +100.0% | 1.03% | – |
| FICO | Sell | FAIR ISAAC CORP | $2,373,000 | -67.1% | 19,047 | -70.2% | 0.86% | -74.4% |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,729,000 | – | 42,680 | +100.0% | 0.63% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $1,376,000 | -28.5% | 53,200 | -19.8% | 0.50% | -44.4% |
| VA | New | VIRGIN AMER INCput | $1,252,000 | – | 23,400 | +100.0% | 0.45% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -110,000 | -100.0% | -0.65% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -38,500 | -100.0% | -0.66% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -45,095 | -100.0% | -0.79% | – |
| T | Exit | AT&T INCput | $0 | – | -46,000 | -100.0% | -0.92% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -36,600 | -100.0% | -1.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -40,600 | -100.0% | -1.41% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -122,028 | -100.0% | -1.69% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -70,000 | -100.0% | -1.93% | – |
| ARMK | Exit | ARAMARK | $0 | – | -173,080 | -100.0% | -2.70% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -213,000 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.