$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 40.0% .
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% |
GDI | Sell | GARDNER DENVER HLDGS INC | $11,969,000 | -30.5% | 390,128 | -23.1% | 4.49% | -29.0% |
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% |
FANH | Sell | FANHUA INCsponsored adr | $3,052,000 | -47.9% | 112,952 | -58.3% | 1.14% | -46.7% |
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.