$376 Million is the total value of BEACONLIGHT CAPITAL, LLC's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRput | $48,452,000 | +242.2% | 293,700 | +181.1% | 12.88% | +330.7% |
| TSG | Sell | STARS GROUP INC | $41,755,000 | -37.4% | 2,044,786 | -20.1% | 11.10% | -21.2% |
| CCK | Buy | CROWN HLDGS INC | $32,720,000 | +52.7% | 563,754 | +90.9% | 8.70% | +92.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $31,228,000 | -4.9% | 576,053 | +20.7% | 8.30% | +19.7% |
| COHR | Buy | COHERENT INC | $23,062,000 | -27.5% | 216,724 | +13.4% | 6.13% | -8.7% |
| HAE | New | HAEMONETICS CORP | $22,285,000 | – | 223,613 | +100.0% | 5.92% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $22,109,000 | -1.8% | 1,807,738 | +104.0% | 5.88% | +23.6% |
| PINS | Buy | PINTEREST INCcl a | $15,867,000 | +418.4% | 1,027,660 | +525.8% | 4.22% | +552.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $11,908,000 | +65.0% | 250,951 | +151.0% | 3.17% | +107.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $10,203,000 | – | 368,200 | +100.0% | 2.71% | – |
| CSTM | Buy | CONSTELLIUM SE | $9,338,000 | -38.1% | 1,792,291 | +59.3% | 2.48% | -22.0% |
| JELD | Buy | JELD-WEN HLDG INC | $9,138,000 | +21.7% | 939,130 | +192.8% | 2.43% | +53.2% |
| AVYA | Buy | AVAYA HLDGS CORP | $8,505,000 | +1329.4% | 1,051,327 | +2284.0% | 2.26% | +1694.4% |
| SE | Sell | SEA LTDsponsored ads | $8,113,000 | -19.6% | 183,098 | -27.0% | 2.16% | +1.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,398,000 | +375.1% | 131,472 | +813.0% | 1.97% | +497.9% |
| ANTM | New | ANTHEM INC | $7,356,000 | – | 32,400 | +100.0% | 1.96% | – |
| GNRC | Sell | GENERAC HLDGS INC | $6,927,000 | -61.4% | 74,352 | -58.3% | 1.84% | -51.4% |
| MKSI | Sell | MKS INSTRS INC | $6,181,000 | -46.0% | 75,888 | -27.0% | 1.64% | -32.0% |
| AVTR | Sell | AVANTOR INC | $5,384,000 | -59.3% | 431,099 | -40.8% | 1.43% | -48.7% |
| OLN | New | OLIN CORPcall | $4,729,000 | – | 405,200 | +100.0% | 1.26% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $4,371,000 | – | 81,900 | +100.0% | 1.16% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,172,000 | – | 861,898 | +100.0% | 1.11% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,281,000 | – | 24,900 | +100.0% | 0.87% | – |
| JELD | New | JELD-WEN HLDG INCcall | $3,086,000 | – | 317,200 | +100.0% | 0.82% | – |
| OLN | Sell | OLIN CORP | $3,063,000 | -75.3% | 262,494 | -63.5% | 0.81% | -69.0% |
| CDNA | Buy | CAREDX INC | $3,020,000 | +84.1% | 138,332 | +82.0% | 0.80% | +132.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,934,000 | -49.3% | 69,768 | -35.2% | 0.78% | -36.2% |
| TPX | New | TEMPUR SEALY INTL INC | $2,439,000 | – | 55,795 | +100.0% | 0.65% | – |
| ARMK | New | ARAMARK | $2,265,000 | – | 113,400 | +100.0% | 0.60% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $2,212,000 | – | 18,500 | +100.0% | 0.59% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $2,050,000 | -96.6% | 37,000 | -96.0% | 0.54% | -95.7% |
| LNG | New | CHENIERE ENERGY INC | $1,722,000 | – | 51,400 | +100.0% | 0.46% | – |
| USFD | New | US FOODS HLDG CORP | $1,635,000 | – | 92,300 | +100.0% | 0.44% | – |
| DOOR | New | MASONITE INTL CORP NEWcall | $1,552,000 | – | 32,700 | +100.0% | 0.41% | – |
| MOS | New | MOSAIC CO NEW | $1,464,000 | – | 135,300 | +100.0% | 0.39% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $1,403,000 | – | 173,400 | +100.0% | 0.37% | – |
| CSTM | New | CONSTELLIUM SEcall | $1,136,000 | – | 218,000 | +100.0% | 0.30% | – |
| ADNT | New | ADIENT PLC | $914,000 | – | 100,800 | +100.0% | 0.24% | – |
| PENN | New | PENN NATL GAMING INC | $729,000 | – | 57,608 | +100.0% | 0.19% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -71,195 | -100.0% | -0.13% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -15,600 | -100.0% | -0.18% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -481,005 | -100.0% | -0.47% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -455,020 | -100.0% | -0.71% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -205,200 | -100.0% | -0.95% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -54,113 | -100.0% | -1.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -64,598 | -100.0% | -1.39% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -38,339 | -100.0% | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -59,065 | -100.0% | -1.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -337,700 | -100.0% | -2.20% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -179,679 | -100.0% | -2.48% | – |
| HAS | Exit | HASBRO INC | $0 | – | -138,525 | -100.0% | -3.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -78,234 | -100.0% | -3.89% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,591,910 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.