$289 Million is the total value of BEACONLIGHT CAPITAL, LLC's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 136.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Buy | STARS GROUP INC | $54,089,000 | +5.2% | 3,274,163 | +58.5% | 18.72% | +11.7% |
| WPX | Buy | WPX ENERGY INC | $31,303,000 | -15.5% | 2,757,936 | +49.8% | 10.83% | -10.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $29,331,000 | -15.4% | 2,688,474 | +13.9% | 10.15% | -10.1% |
| VRSN | New | VERISIGN INC | $26,550,000 | – | 179,050 | +100.0% | 9.19% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,687,000 | -13.9% | 291,828 | -10.0% | 6.81% | -8.6% |
| OLN | New | OLIN CORP | $18,771,000 | – | 933,430 | +100.0% | 6.50% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $16,507,000 | +62.1% | 758,577 | +107.1% | 5.71% | +72.2% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,130,000 | – | 219,845 | +100.0% | 3.16% | – |
| APC | New | ANADARKO PETE CORP | $7,932,000 | – | 180,936 | +100.0% | 2.74% | – |
| HAS | New | HASBRO INC | $6,566,000 | – | 80,805 | +100.0% | 2.27% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $6,399,000 | -24.7% | 103,494 | -14.8% | 2.21% | -20.1% |
| NIHD | New | NII HLDGS INC | $6,138,000 | – | 1,391,573 | +100.0% | 2.12% | – |
| FUL | Sell | FULLER H B CO | $5,908,000 | -25.3% | 138,455 | -9.6% | 2.04% | -20.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $5,564,000 | – | 175,425 | +100.0% | 1.92% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,408,000 | – | 147,301 | +100.0% | 1.87% | – |
| EOG | New | EOG RES INC | $5,366,000 | – | 61,533 | +100.0% | 1.86% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,265,000 | – | 56,800 | +100.0% | 1.82% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $5,033,000 | – | 375,900 | +100.0% | 1.74% | – |
| TSG | New | STARS GROUP INCcall | $4,679,000 | – | 207,600 | +100.0% | 1.62% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,511,000 | +41.7% | 146,911 | +71.7% | 1.56% | +50.5% |
| HAS | New | HASBRO INCcall | $4,469,000 | – | 55,000 | +100.0% | 1.55% | – |
| WLL | Sell | WHITING PETE CORP NEW | $3,822,000 | -57.3% | 168,481 | -0.2% | 1.32% | -54.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,881,000 | – | 20,100 | +100.0% | 0.65% | – |
| RCII | New | RENT A CTR INC NEWput | $1,685,000 | – | 104,100 | +100.0% | 0.58% | – |
| CBM | New | CAMBREX CORPput | $1,439,000 | – | 38,100 | +100.0% | 0.50% | – |
| OC | New | OWENS CORNING NEW | $1,036,000 | – | 23,552 | +100.0% | 0.36% | – |
| ODP | New | OFFICE DEPOT INC | $536,000 | – | 207,663 | +100.0% | 0.18% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -46,826 | -100.0% | -0.44% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -356,219 | -100.0% | -0.52% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -50,112 | -100.0% | -0.54% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -144,863 | -100.0% | -1.03% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -73,200 | -100.0% | -1.67% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,203,074 | -100.0% | -1.95% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -134,700 | -100.0% | -2.01% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -32,000 | -100.0% | -2.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -258,276 | -100.0% | -2.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -150,798 | -100.0% | -2.58% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -96,200 | -100.0% | -2.76% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -32,215 | -100.0% | -2.88% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -555,042 | -100.0% | -3.21% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -161,620 | -100.0% | -3.82% | – |
| APY | Exit | APERGY CORP | $0 | – | -305,423 | -100.0% | -4.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -80,000 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-13 |
| 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.