$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.