$402 Million is the total value of BEACONLIGHT CAPITAL, LLC's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Buy | STARS GROUP INC | $46,776,000 | +3.1% | 3,122,577 | +17.5% | 11.64% | -1.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $40,465,000 | +1.9% | 1,966,725 | -16.5% | 10.07% | -2.9% |
| XLU | New | SELECT SECTOR SPDR TRput | $39,317,000 | – | 607,300 | +100.0% | 9.78% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $29,962,000 | +45.1% | 463,523 | +45.0% | 7.46% | +38.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $23,340,000 | +1.7% | 426,682 | +6.2% | 5.81% | -3.2% |
| COHR | Buy | COHERENT INC | $22,772,000 | +31.6% | 148,140 | +16.8% | 5.67% | +25.4% |
| OLN | Buy | OLIN CORP | $21,123,000 | +3.0% | 1,128,369 | +20.5% | 5.26% | -1.9% |
| TLT | New | ISHARES TRput | $19,788,000 | – | 138,300 | +100.0% | 4.92% | – |
| HAS | Buy | HASBRO INC | $19,046,000 | +34.3% | 160,473 | +19.6% | 4.74% | +27.9% |
| DIS | Buy | DISNEY WALT CO | $12,099,000 | +82.4% | 92,830 | +95.4% | 3.01% | +73.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,010,000 | -17.8% | 37,100 | -18.8% | 2.74% | -21.7% |
| WPX | Sell | WPX ENERGY INC | $10,080,000 | -45.1% | 951,872 | -40.4% | 2.51% | -47.8% |
| EVTC | Buy | EVERTEC INC | $9,789,000 | +17.6% | 313,546 | +23.1% | 2.44% | +12.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,363,000 | – | 334,400 | +100.0% | 2.33% | – |
| TSG | Buy | STARS GROUP INCcall | $8,741,000 | +331.7% | 583,500 | +392.0% | 2.18% | +311.2% |
| SE | Sell | SEA LTDsponsored ads | $8,305,000 | -70.6% | 268,347 | -68.4% | 2.07% | -72.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,125,000 | -12.8% | 330,965 | -11.2% | 2.02% | -16.9% |
| XOP | Sell | SPDR SERIES TRUSTcall | $7,607,000 | -75.5% | 340,200 | -70.1% | 1.89% | -76.6% |
| INTEQ | New | INTELSAT S Aput | $5,750,000 | – | 252,200 | +100.0% | 1.43% | – |
| MKSI | New | MKS INSTRUMENT INC | $5,650,000 | – | 61,230 | +100.0% | 1.41% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $5,611,000 | -17.4% | 86,800 | -17.4% | 1.40% | -21.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,063,000 | -75.4% | 66,066 | -76.1% | 1.26% | -76.6% |
| IAA | Buy | IAA INC | $4,950,000 | +367.4% | 118,646 | +334.6% | 1.23% | +344.8% |
| TSN | New | TYSON FOODS INCcl a | $4,261,000 | – | 49,473 | +100.0% | 1.06% | – |
| NVDA | New | NVIDIA CORP | $3,603,000 | – | 20,700 | +100.0% | 0.90% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $3,571,000 | -54.1% | 46,600 | -55.3% | 0.89% | -56.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $3,541,000 | – | 28,500 | +100.0% | 0.88% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,509,000 | – | 81,900 | +100.0% | 0.87% | – |
| STNE | New | STONECO LTDcall | $2,362,000 | – | 67,900 | +100.0% | 0.59% | – |
| PINS | New | PINTEREST INCcl a | $1,226,000 | – | 46,347 | +100.0% | 0.30% | – |
| UPWK | New | UPWORK INC | $1,153,000 | – | 86,672 | +100.0% | 0.29% | – |
| ADNT | New | ADIENT PLC | $787,000 | – | 34,291 | +100.0% | 0.20% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $739,000 | – | 163,667 | +100.0% | 0.18% | – |
| WLL | Sell | WHITING PETE CORP NEW | $696,000 | -82.9% | 86,624 | -60.2% | 0.17% | -83.7% |
| CSTM | New | CONSTELLIUM SEcl a | $679,000 | – | 53,441 | +100.0% | 0.17% | – |
| PZZA | New | PAPA JOHNS INTL INC | $539,000 | – | 10,300 | +100.0% | 0.13% | – |
| CDNA | New | CAREDX INC | $504,000 | – | 22,300 | +100.0% | 0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -48,900 | -100.0% | -0.73% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -189,600 | -100.0% | -0.87% | – |
| KWR | Exit | QUAKER CHEM CORPput | $0 | – | -19,000 | -100.0% | -1.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -43,800 | -100.0% | -1.78% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -355,800 | -100.0% | -2.04% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -93,852 | -100.0% | -2.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -567,923 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.