$267 Million is the total value of BEACONLIGHT CAPITAL, LLC's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $35,944,000 | +19.4% | 1,965,261 | +29.6% | 13.44% | +19.1% |
| APY | New | APERGY CORP | $24,703,000 | – | 591,685 | +100.0% | 9.24% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $15,207,000 | +270.2% | 1,119,800 | +489.4% | 5.69% | +269.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,026,000 | +6.6% | 242,992 | +15.3% | 5.62% | +6.3% |
| ANTM | New | ANTHEM INC | $13,008,000 | – | 54,650 | +100.0% | 4.86% | – |
| WFC | New | WELLS FARGO CO NEW | $10,445,000 | – | 188,400 | +100.0% | 3.91% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,746,000 | +284.3% | 235,541 | +219.3% | 3.27% | +283.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,478,000 | +158.2% | 253,851 | +139.8% | 2.80% | +157.6% |
| WFTIQ | New | WEATHERFORD INTL PLC | $6,154,000 | – | 1,870,500 | +100.0% | 2.30% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCcall | $5,068,000 | – | 81,500 | +100.0% | 1.90% | – |
| WEB | New | WEB COM GROUP INC | $3,618,000 | – | 139,969 | +100.0% | 1.35% | – |
| MHK | New | MOHAWK INDS INC | $2,678,000 | – | 12,500 | +100.0% | 1.00% | – |
| CCK | New | CROWN HOLDINGS INC | $1,270,000 | – | 28,395 | +100.0% | 0.48% | – |
| TALO | New | TALOS ENERGY INC | $976,000 | – | 30,400 | +100.0% | 0.36% | – |
| CXO | New | CONCHO RES INC | $781,000 | – | 5,650 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-13 |
| 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.