$473 Million is the total value of BEACONLIGHT CAPITAL, LLC's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Sell | STARS GROUP INC | $66,740,000 | +42.7% | 2,558,077 | -18.1% | 14.10% | +21.1% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $60,446,000 | +53.7% | 935,400 | +54.0% | 12.77% | +30.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $32,831,000 | +9.6% | 477,195 | +2.9% | 6.94% | -7.0% |
| COHR | Buy | COHERENT INC | $31,788,000 | +39.6% | 191,089 | +29.0% | 6.72% | +18.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $22,518,000 | -44.4% | 886,206 | -54.9% | 4.76% | -52.8% |
| WPX | Buy | WPX ENERGY INC | $21,873,000 | +117.0% | 1,591,910 | +67.2% | 4.62% | +84.2% |
| CCK | New | CROWN HOLDINGS INC | $21,422,000 | – | 295,307 | +100.0% | 4.52% | – |
| NVDA | Buy | NVIDIA CORP | $18,408,000 | +410.9% | 78,234 | +277.9% | 3.89% | +333.9% |
| GNRC | New | GENERAC HLDGS INC | $17,936,000 | – | 178,310 | +100.0% | 3.79% | – |
| CSTM | New | CONSTELLIUM SE | $15,078,000 | – | 1,125,189 | +100.0% | 3.18% | – |
| HAS | Sell | HASBRO INC | $14,630,000 | -23.2% | 138,525 | -13.7% | 3.09% | -34.8% |
| TLT | Sell | ISHARES TRput | $14,158,000 | -28.5% | 104,500 | -24.4% | 2.99% | -39.3% |
| AVTR | New | AVANTOR INC | $13,216,000 | – | 728,181 | +100.0% | 2.79% | – |
| OLN | Sell | OLIN CORP | $12,411,000 | -41.2% | 719,473 | -36.2% | 2.62% | -50.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,740,000 | -49.7% | 179,679 | -57.9% | 2.48% | -57.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $11,443,000 | +102.5% | 104,016 | +69.9% | 2.42% | +71.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $10,394,000 | +11.0% | 337,700 | +1.0% | 2.20% | -5.8% |
| SE | Sell | SEA LTDsponsored ads | $10,091,000 | +21.5% | 250,895 | -6.5% | 2.13% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $8,543,000 | -29.4% | 59,065 | -36.4% | 1.80% | -40.0% |
| JELD | New | JELD-WEN HLDG INC | $7,509,000 | – | 320,767 | +100.0% | 1.59% | – |
| VRSN | New | VERISIGN INC | $7,387,000 | – | 38,339 | +100.0% | 1.56% | – |
| DOOR | New | MASONITE INTL CORP NEW | $7,219,000 | – | 99,968 | +100.0% | 1.52% | – |
| PII | New | POLARIS INC | $6,570,000 | – | 64,598 | +100.0% | 1.39% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,787,000 | +64.9% | 107,600 | +31.4% | 1.22% | +40.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,926,000 | +15.6% | 54,113 | +9.4% | 1.04% | -1.8% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $4,486,000 | – | 205,200 | +100.0% | 0.95% | – |
| WLL | Buy | WHITING PETE CORP NEW | $3,340,000 | +379.9% | 455,020 | +425.3% | 0.71% | +308.1% |
| PINS | Buy | PINTEREST INCcl a | $3,061,000 | +149.7% | 164,217 | +254.3% | 0.65% | +112.1% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,222,000 | +200.7% | 481,005 | +193.9% | 0.47% | +154.9% |
| CDNA | Buy | CAREDX INC | $1,640,000 | +225.4% | 76,016 | +240.9% | 0.35% | +176.8% |
| EXPE | New | EXPEDIA GROUP INC | $1,557,000 | – | 14,400 | +100.0% | 0.33% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $836,000 | – | 15,600 | +100.0% | 0.18% | – |
| BRFS | New | BRF SAsponsored adr | $619,000 | – | 71,195 | +100.0% | 0.13% | – |
| AVYA | New | AVAYA HLDGS CORP | $595,000 | – | 44,100 | +100.0% | 0.13% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,300 | -100.0% | -0.13% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -53,441 | -100.0% | -0.17% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -34,291 | -100.0% | -0.20% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -86,672 | -100.0% | -0.29% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -67,900 | -100.0% | -0.59% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -28,500 | -100.0% | -0.88% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -46,600 | -100.0% | -0.89% | – |
| IAA | Exit | IAA INC | $0 | – | -118,646 | -100.0% | -1.23% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -66,066 | -100.0% | -1.26% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -86,800 | -100.0% | -1.40% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -252,200 | -100.0% | -1.43% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -340,200 | -100.0% | -1.89% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -330,965 | -100.0% | -2.02% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -583,500 | -100.0% | -2.18% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -313,546 | -100.0% | -2.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -37,100 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.