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