$189 Million is the total value of BEACONLIGHT CAPITAL, LLC's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | New | STARS GROUP INC | $47,883,000 | – | 2,341,523 | +100.0% | 25.28% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,568,000 | – | 66,205 | +100.0% | 3.47% | – |
| HAE | New | HAEMONETICS CORP | $5,798,000 | – | 129,217 | +100.0% | 3.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,404,000 | – | 137,400 | +100.0% | 2.85% | – |
| VRSN | New | VERISIGN INC | $4,553,000 | – | 42,800 | +100.0% | 2.40% | – |
| APC | New | ANADARKO PETE CORP | $3,476,000 | – | 71,150 | +100.0% | 1.84% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $2,782,000 | – | 101,090 | +100.0% | 1.47% | – |
| MNRO | New | MONRO INC | $1,331,000 | – | 23,738 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-14 |
| 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 |
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.