$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 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A | Sell | AGILENT TECHNOLOGIES INC | $19,687,000 | -13.9% | 291,828 | -10.0% | 6.81% | -8.6% |
DLB | Sell | DOLBY LABORATORIES INC | $6,399,000 | -24.7% | 103,494 | -14.8% | 2.21% | -20.1% |
FUL | Sell | FULLER H B CO | $5,908,000 | -25.3% | 138,455 | -9.6% | 2.04% | -20.7% |
WLL | Sell | WHITING PETE CORP NEW | $3,822,000 | -57.3% | 168,481 | -0.2% | 1.32% | -54.7% |
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.