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