$267 Million is the total value of BEACONLIGHT CAPITAL, LLC's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Sell | STARS GROUP INC | $53,181,000 | -4.1% | 1,930,351 | -18.9% | 19.94% | -2.1% |
| WPX | Sell | WPX ENERGY INC | $31,652,000 | -5.8% | 2,141,567 | -10.3% | 11.87% | -3.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $30,093,000 | -14.8% | 1,516,765 | -6.5% | 11.28% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $26,710,000 | -11.0% | 101,500 | -9.7% | 10.02% | -9.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $17,504,000 | +32.0% | 303,945 | +31.6% | 6.56% | +34.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $15,844,000 | +45.7% | 259,440 | +36.3% | 5.94% | +48.8% |
| A | New | AGILENT TECHNOLOGIES INC | $14,096,000 | – | 210,700 | +100.0% | 5.29% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $11,969,000 | -30.5% | 390,128 | -23.1% | 4.49% | -29.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $11,377,000 | +161.0% | 769,222 | +161.4% | 4.27% | +166.7% |
| APC | Buy | ANADARKO PETE CORP | $10,388,000 | +24.7% | 171,951 | +10.7% | 3.90% | +27.4% |
| FUL | New | FULLER H B CO | $9,828,000 | – | 197,624 | +100.0% | 3.69% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $9,375,000 | -25.9% | 37,490 | -29.3% | 3.52% | -24.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,342,000 | -23.6% | 199,500 | -0.5% | 2.38% | -22.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,027,000 | +9.0% | 333,800 | +30.8% | 1.88% | +11.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $4,108,000 | +14.1% | 190,000 | +20.9% | 1.54% | +16.7% |
| FANH | Sell | FANHUA INCsponsored adr | $3,052,000 | -47.9% | 112,952 | -58.3% | 1.14% | -46.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,896,000 | – | 105,849 | +100.0% | 1.09% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,276,000 | – | 73,773 | +100.0% | 0.85% | – |
| VRSN | Sell | VERISIGN INC | $937,000 | -47.9% | 7,900 | -49.7% | 0.35% | -46.8% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -36,100 | -100.0% | -0.80% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -17,468 | -100.0% | -1.44% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -104,417 | -100.0% | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,600 | -100.0% | -1.64% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -92,317 | -100.0% | -1.97% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -624,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.