$157 Million is the total value of BEACONLIGHT CAPITAL, LLC's 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYA | Sell | AMAYA INC | $28,824,000 | +16.2% | 1,695,514 | -3.2% | 18.31% | +37.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $25,211,000 | -3.3% | 1,691,987 | -28.8% | 16.02% | +14.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $18,061,000 | -28.0% | 1,138,062 | -41.0% | 11.48% | -15.0% |
| WPX | Buy | WPX ENERGY INC | $10,309,000 | +55.3% | 769,876 | +68.9% | 6.55% | +83.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,933,000 | – | 152,808 | +100.0% | 5.68% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $8,351,000 | +63.6% | 41,895 | +49.7% | 5.31% | +93.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,134,000 | +34.8% | 194,964 | +47.6% | 5.17% | +59.2% |
| FB | Buy | FACEBOOK INCcl a | $6,941,000 | +37.2% | 48,863 | +11.1% | 4.41% | +62.0% |
| LLL | New | L-3 TECHNOLOGIES INC | $6,857,000 | – | 41,482 | +100.0% | 4.36% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $6,506,000 | – | 267,958 | +100.0% | 4.13% | – |
| ANTM | New | ANTHEM INC | $6,235,000 | – | 37,700 | +100.0% | 3.96% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,779,000 | -17.4% | 97,100 | -22.2% | 3.67% | -2.4% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,595,000 | +4.9% | 161,692 | -32.7% | 3.56% | +23.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,927,000 | -9.0% | 170,500 | -31.0% | 3.13% | +7.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,545,000 | +13.5% | 98,480 | +31.7% | 2.25% | +34.0% |
| RCII | New | RENT A CTR INC NEWcall | $2,915,000 | – | 328,600 | +100.0% | 1.85% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $264,000 | -92.6% | 4,863 | -93.2% | 0.17% | -91.3% |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -30,000 | -100.0% | -0.31% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -7,000 | -100.0% | -0.36% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -9,800 | -100.0% | -0.80% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -13,347 | -100.0% | -0.86% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -24,470 | -100.0% | -1.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -55,977 | -100.0% | -1.70% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -50,708 | -100.0% | -2.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -124,600 | -100.0% | -2.78% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -115,700 | -100.0% | -2.82% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -245,362 | -100.0% | -2.92% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -51,300 | -100.0% | -3.13% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -72,600 | -100.0% | -4.66% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -57,082 | -100.0% | -4.67% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -375,597 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.