$272 Million is the total value of BEACONLIGHT CAPITAL, LLC's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $29,995,000 | – | 112,400 | +100.0% | 11.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $13,264,000 | – | 231,045 | +100.0% | 4.87% | – |
| LPLA | New | LPL FINL HLDGS INC | $10,876,000 | – | 190,340 | +100.0% | 3.99% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,301,000 | – | 200,500 | +100.0% | 3.05% | – |
| RCII | New | RENT A CTR INC NEWput | $6,926,000 | – | 624,000 | +100.0% | 2.54% | – |
| FANH | New | FANHUA INCsponsored adr | $5,858,000 | – | 270,933 | +100.0% | 2.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,611,000 | – | 255,200 | +100.0% | 1.69% | – |
| DIS | New | DISNEY WALT CO | $4,472,000 | – | 41,600 | +100.0% | 1.64% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $3,599,000 | – | 157,100 | +100.0% | 1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.