$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 66.7% .
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% |
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% |
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.