$383 Million is the total value of BEACONLIGHT CAPITAL, LLC's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Sell | STARS GROUP INC | $45,349,000 | -15.6% | 2,656,626 | -13.5% | 11.85% | -22.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $39,717,000 | +15.3% | 2,355,721 | -8.7% | 10.37% | +6.1% |
| XOP | Buy | SPDR SERIES TRUSTcall | $31,024,000 | -2.2% | 1,138,500 | +10.3% | 8.10% | -10.1% |
| SE | Buy | SEA LTDsponsored ads | $28,228,000 | +105.2% | 849,725 | +45.3% | 7.37% | +88.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $22,959,000 | +119.9% | 401,874 | +83.3% | 6.00% | +102.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $20,654,000 | -12.6% | 319,723 | -14.8% | 5.40% | -19.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,606,000 | +23.2% | 275,963 | +32.6% | 5.38% | +13.3% |
| OLN | Buy | OLIN CORP | $20,517,000 | +14.2% | 936,418 | +20.7% | 5.36% | +5.1% |
| WPX | Sell | WPX ENERGY INC | $18,375,000 | -34.0% | 1,596,410 | -24.9% | 4.80% | -39.3% |
| COHR | Buy | COHERENT INC | $17,301,000 | +52.5% | 126,868 | +58.4% | 4.52% | +40.2% |
| HAS | Buy | HASBRO INC | $14,181,000 | +324.3% | 134,184 | +241.4% | 3.70% | +290.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $13,390,000 | – | 45,700 | +100.0% | 3.50% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $11,858,000 | -27.2% | 567,923 | -30.3% | 3.10% | -33.1% |
| KAR | New | KAR AUCTION SVCS INC | $9,314,000 | – | 372,566 | +100.0% | 2.43% | – |
| EVTC | New | EVERTEC INC | $8,326,000 | – | 254,613 | +100.0% | 2.18% | – |
| EHTH | New | EHEALTH INC | $8,081,000 | – | 93,852 | +100.0% | 2.11% | – |
| OLN | Buy | OLIN CORPcall | $7,796,000 | +6.6% | 355,800 | +12.6% | 2.04% | -2.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $7,788,000 | – | 104,300 | +100.0% | 2.03% | – |
| IWM | New | ISHARES TRput | $6,811,000 | – | 43,800 | +100.0% | 1.78% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $6,789,000 | – | 105,100 | +100.0% | 1.77% | – |
| DIS | New | DISNEY WALT CO | $6,633,000 | – | 47,500 | +100.0% | 1.73% | – |
| WLL | Sell | WHITING PETE CORP NEW | $4,069,000 | -70.7% | 217,800 | -59.1% | 1.06% | -73.1% |
| KWR | New | QUAKER CHEM CORPput | $3,855,000 | – | 19,000 | +100.0% | 1.01% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $3,337,000 | – | 189,600 | +100.0% | 0.87% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $2,794,000 | – | 48,900 | +100.0% | 0.73% | – |
| TSG | New | STARS GROUP INCcall | $2,025,000 | – | 118,600 | +100.0% | 0.53% | – |
| IAA | New | IAA INC | $1,059,000 | – | 27,300 | +100.0% | 0.28% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -200,000 | -100.0% | -0.76% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -69,600 | -100.0% | -0.76% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -11,183 | -100.0% | -0.97% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -27,207 | -100.0% | -1.18% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -161,700 | -100.0% | -1.20% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -344,200 | -100.0% | -1.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -83,000 | -100.0% | -2.24% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -618,900 | -100.0% | -2.30% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -47,250 | -100.0% | -2.44% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -227,031 | -100.0% | -3.14% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -343,621 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.