$307 Million is the total value of BEACONLIGHT CAPITAL, LLC's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Buy | STARS GROUP INC | $51,430,000 | -2.6% | 2,065,463 | +42.1% | 16.76% | -15.1% |
| WPX | Buy | WPX ENERGY INC | $37,048,000 | +34.7% | 1,841,367 | +20.7% | 12.07% | +17.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $34,659,000 | -3.6% | 2,360,941 | +20.1% | 11.30% | -16.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $23,258,000 | – | 80,000 | +100.0% | 7.58% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,873,000 | +52.2% | 324,272 | +33.4% | 7.45% | +32.6% |
| APY | Sell | APERGY CORP | $13,304,000 | -46.1% | 305,423 | -48.4% | 4.34% | -53.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $11,711,000 | -19.8% | 161,620 | -31.2% | 3.82% | -30.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $10,183,000 | +36.2% | 366,279 | +44.3% | 3.32% | +18.6% |
| KMI | New | KINDER MORGAN INC DEL | $9,840,000 | – | 555,042 | +100.0% | 3.21% | – |
| WLL | New | WHITING PETE CORP NEW | $8,953,000 | – | 168,802 | +100.0% | 2.92% | – |
| ANTM | Sell | ANTHEM INC | $8,829,000 | -32.1% | 32,215 | -41.1% | 2.88% | -40.9% |
| DLB | New | DOLBY LABORATORIES INC | $8,500,000 | – | 121,485 | +100.0% | 2.77% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $8,463,000 | – | 96,200 | +100.0% | 2.76% | – |
| WFC | Sell | WELLS FARGO CO NEW | $7,927,000 | -24.1% | 150,798 | -20.0% | 2.58% | -33.9% |
| FUL | Sell | FULLER H B CO | $7,910,000 | -3.9% | 153,090 | -0.1% | 2.58% | -16.2% |
| CDNA | New | CAREDX INC | $7,451,000 | – | 258,276 | +100.0% | 2.43% | – |
| CTAS | New | CINTAS CORPput | $6,330,000 | – | 32,000 | +100.0% | 2.06% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $6,158,000 | – | 134,700 | +100.0% | 2.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,971,000 | -3.0% | 2,203,074 | +17.8% | 1.95% | -15.5% |
| DLB | New | DOLBY LABORATORIES INCcall | $5,122,000 | – | 73,200 | +100.0% | 1.67% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,183,000 | -63.6% | 85,587 | -63.7% | 1.04% | -68.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $3,166,000 | – | 144,863 | +100.0% | 1.03% | – |
| TALO | Buy | TALOS ENERGY INC | $1,646,000 | +68.6% | 50,112 | +64.8% | 0.54% | +46.8% |
| HKRSQ | New | HALCON RES CORP | $1,592,000 | – | 356,219 | +100.0% | 0.52% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,349,000 | – | 46,826 | +100.0% | 0.44% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,650 | -100.0% | -0.29% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -28,395 | -100.0% | -0.48% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12,500 | -100.0% | -1.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -71,196 | -100.0% | -1.17% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -139,969 | -100.0% | -1.35% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCcall | $0 | – | -81,500 | -100.0% | -1.90% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -136,704 | -100.0% | -3.74% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -1,119,800 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-13 |
| 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.