$300 Million is the total value of BEACONLIGHT CAPITAL, LLC's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $25,624,000 | +15.9% | 1,237,898 | -31.5% | 8.55% | +45.5% |
| DOOR | Buy | MASONITE INTL CORP NEW | $20,757,000 | +74.3% | 266,873 | +6.3% | 6.93% | +118.8% |
| PINS | Sell | PINTEREST INCcl a | $20,370,000 | +28.4% | 918,807 | -10.6% | 6.80% | +61.1% |
| CCK | Sell | CROWN HLDGS INC | $19,401,000 | -40.7% | 297,886 | -47.2% | 6.47% | -25.6% |
| GNRC | Buy | GENERAC HLDGS INC | $17,304,000 | +149.8% | 141,916 | +90.9% | 5.77% | +213.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $17,258,000 | +313.7% | 1,472,521 | +70.8% | 5.76% | +419.3% |
| JELD | Buy | JELD-WEN HLDG INC | $16,972,000 | +85.7% | 1,053,480 | +12.2% | 5.66% | +133.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $15,308,000 | -51.0% | 232,399 | -59.7% | 5.11% | -38.5% |
| COHR | Sell | COHERENT INC | $13,116,000 | -43.1% | 100,135 | -53.8% | 4.38% | -28.6% |
| MKSI | Buy | MKS INSTRS INC | $11,284,000 | +82.6% | 99,643 | +31.3% | 3.76% | +129.2% |
| LNG | Buy | CHENIERE ENERGY INC | $10,589,000 | +514.9% | 219,148 | +326.4% | 3.53% | +671.6% |
| TLT | Sell | ISHARES TRput | $10,212,000 | -78.9% | 623 | -99.8% | 3.41% | -73.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $9,659,000 | +13.6% | 781,458 | -25.7% | 3.22% | +42.5% |
| CSTM | Sell | CONSTELLIUM SE | $9,656,000 | +3.4% | 1,257,311 | -29.8% | 3.22% | +29.8% |
| LPSN | New | LIVEPERSON INC | $8,881,000 | – | 214,366 | +100.0% | 2.96% | – |
| HAE | Sell | HAEMONETICS CORP | $8,511,000 | -61.8% | 95,033 | -57.5% | 2.84% | -52.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,337,000 | – | 38,650 | +100.0% | 2.78% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,012,000 | +104.9% | 116,700 | +67.3% | 2.01% | +157.2% |
| AVTR | Sell | AVANTOR INC | $5,703,000 | +5.9% | 335,482 | -22.2% | 1.90% | +32.9% |
| TSN | New | TYSON FOODS INCcall | $5,469,000 | – | 916 | +100.0% | 1.82% | – |
| TIF | New | TIFFANY & CO NEWput | $5,463,000 | – | 448 | +100.0% | 1.82% | – |
| PRPL | New | PURPLE INNOVATION INC | $4,887,000 | – | 271,500 | +100.0% | 1.63% | – |
| FB | New | FACEBOOK INCcl a | $4,620,000 | – | 20,348 | +100.0% | 1.54% | – |
| CDNA | Sell | CAREDX INC | $4,443,000 | +47.1% | 125,403 | -9.3% | 1.48% | +84.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $4,348,000 | +96.6% | 338 | -98.2% | 1.45% | +146.8% |
| ABM | New | ABM INDS INC | $4,128,000 | – | 113,719 | +100.0% | 1.38% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $2,131,000 | +51.9% | 1,724 | -99.0% | 0.71% | +90.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,943,000 | – | 63 | +100.0% | 0.65% | – |
| DOOR | Sell | MASONITE INTL CORP NEWcall | $1,836,000 | +18.3% | 236 | -99.3% | 0.61% | +48.4% |
| CSTM | Sell | CONSTELLIUM SEcall | $1,720,000 | +51.4% | 2,239 | -99.0% | 0.57% | +90.1% |
| ADNT | Sell | ADIENT PLC | $1,335,000 | +46.1% | 81,318 | -19.3% | 0.44% | +83.1% |
| CLDR | New | CLOUDERA INC | $1,275,000 | – | 100,209 | +100.0% | 0.42% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $761,000 | – | 649 | +100.0% | 0.25% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $356,000 | – | 399,472 | +100.0% | 0.12% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -57,608 | -100.0% | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -135,300 | -100.0% | -0.39% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -92,300 | -100.0% | -0.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -37,000 | -100.0% | -0.54% | – |
| ARMK | Exit | ARAMARK | $0 | – | -113,400 | -100.0% | -0.60% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -55,795 | -100.0% | -0.65% | – |
| OLN | Exit | OLIN CORP | $0 | – | -262,494 | -100.0% | -0.81% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -317,200 | -100.0% | -0.82% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -24,900 | -100.0% | -0.87% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -81,900 | -100.0% | -1.16% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -405,200 | -100.0% | -1.26% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -32,400 | -100.0% | -1.96% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -131,472 | -100.0% | -1.97% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -183,098 | -100.0% | -2.16% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -368,200 | -100.0% | -2.71% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,044,786 | -100.0% | -11.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.