$352 Million is the total value of BEACONLIGHT CAPITAL, LLC's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Sell | STARS GROUP INC | $53,748,000 | -0.6% | 3,069,563 | -6.2% | 15.26% | -18.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $34,437,000 | +17.4% | 2,581,486 | -4.0% | 9.78% | -3.6% |
| XOP | New | SPDR SERIES TRUSTcall | $31,730,000 | – | 1,032,200 | +100.0% | 9.01% | – |
| WPX | Sell | WPX ENERGY INC | $27,858,000 | -11.0% | 2,124,911 | -23.0% | 7.91% | -27.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $23,622,000 | +269.2% | 375,144 | +262.5% | 6.71% | +203.0% |
| OLN | Sell | OLIN CORP | $17,960,000 | -4.3% | 776,090 | -16.9% | 5.10% | -21.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,724,000 | -15.1% | 208,070 | -28.7% | 4.75% | -30.3% |
| KMI | New | KINDER MORGAN INC DEL | $16,295,000 | – | 814,362 | +100.0% | 4.63% | – |
| WLL | Buy | WHITING PETE CORP NEW | $13,911,000 | +264.0% | 532,192 | +215.9% | 3.95% | +198.9% |
| SE | New | SEA LTDsponsored ads | $13,753,000 | – | 584,719 | +100.0% | 3.91% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,044,000 | +167.0% | 343,621 | +133.9% | 3.42% | +119.1% |
| COHR | New | COHERENT INC | $11,348,000 | – | 80,074 | +100.0% | 3.22% | – |
| FUL | Buy | FULLER H B CO | $11,043,000 | +86.9% | 227,031 | +64.0% | 3.14% | +53.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $10,441,000 | – | 219,300 | +100.0% | 2.96% | – |
| VRSN | Sell | VERISIGN INC | $8,579,000 | -67.7% | 47,250 | -73.6% | 2.44% | -73.5% |
| WPX | New | WPX ENERGY INCcall | $8,114,000 | – | 618,900 | +100.0% | 2.30% | – |
| EOG | Buy | EOG RES INC | $7,900,000 | +47.2% | 83,000 | +34.9% | 2.24% | +20.8% |
| OLN | New | OLIN CORPcall | $7,312,000 | – | 316,000 | +100.0% | 2.08% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $4,822,000 | -4.2% | 344,200 | -8.4% | 1.37% | -21.4% |
| WLL | New | WHITING PETE CORP NEWcall | $4,227,000 | – | 161,700 | +100.0% | 1.20% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,159,000 | +121.1% | 27,207 | +35.4% | 1.18% | +81.4% |
| BIO | New | BIO RAD LABS INCcl a | $3,418,000 | – | 11,183 | +100.0% | 0.97% | – |
| HAS | Sell | HASBRO INC | $3,342,000 | -49.1% | 39,305 | -51.4% | 0.95% | -58.2% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $2,675,000 | – | 69,600 | +100.0% | 0.76% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $2,668,000 | – | 200,000 | +100.0% | 0.76% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -207,663 | -100.0% | -0.18% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -23,552 | -100.0% | -0.36% | – |
| CBM | Exit | CAMBREX CORPput | $0 | – | -38,100 | -100.0% | -0.50% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -104,100 | -100.0% | -0.58% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -55,000 | -100.0% | -1.55% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -207,600 | -100.0% | -1.62% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -56,800 | -100.0% | -1.82% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -147,301 | -100.0% | -1.87% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -175,425 | -100.0% | -1.92% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -1,391,573 | -100.0% | -2.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -180,936 | -100.0% | -2.74% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -219,845 | -100.0% | -3.16% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -758,577 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.