$279 Million is the total value of BEACONLIGHT CAPITAL, LLC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | CROWN HLDGS INC | $28,260,000 | +45.7% | 367,688 | +23.4% | 10.11% | +56.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,691,000 | -7.5% | 726,273 | -41.3% | 8.48% | -0.8% |
| DOOR | Sell | MASONITE INTL CORP | $22,526,000 | +8.5% | 228,924 | -14.2% | 8.06% | +16.4% |
| JELD | Sell | JELD-WEN HLDG INC | $22,267,000 | +31.2% | 985,261 | -6.5% | 7.97% | +40.7% |
| PINS | Sell | PINTEREST INCcl a | $19,715,000 | -3.2% | 474,943 | -48.3% | 7.06% | +3.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $16,925,000 | -1.9% | 1,538,615 | +4.5% | 6.06% | +5.2% |
| PWR | New | QUANTA SVCS INC | $12,490,000 | – | 236,293 | +100.0% | 4.47% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $11,629,000 | -24.0% | 175,457 | -24.5% | 4.16% | -18.5% |
| FDX | New | FEDEX CORP | $11,129,000 | – | 44,247 | +100.0% | 3.98% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,236,000 | – | 55,430 | +100.0% | 3.30% | – |
| LNG | Sell | CHENIERE ENERGY INC | $8,226,000 | -22.3% | 177,793 | -18.9% | 2.94% | -16.7% |
| VRT | New | VERTIV HOLDINGS CO | $8,189,000 | – | 472,823 | +100.0% | 2.93% | – |
| HAE | Sell | HAEMONETICS CORP | $8,118,000 | -4.6% | 93,040 | -2.1% | 2.90% | +2.3% |
| TLT | Sell | ISHARES TRput | $7,869,000 | -22.9% | 482 | -22.6% | 2.82% | -17.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $7,771,000 | -19.5% | 511,234 | -34.6% | 2.78% | -13.7% |
| ALB | New | ALBEMARLE CORP | $7,715,000 | – | 86,419 | +100.0% | 2.76% | – |
| BMCH | New | BMC STK HLDGS INC | $6,559,000 | – | 153,130 | +100.0% | 2.35% | – |
| COHR | Sell | COHERENT INC | $6,104,000 | -53.5% | 55,028 | -45.0% | 2.18% | -50.1% |
| CSTM | Sell | CONSTELLIUM SE | $5,568,000 | -42.3% | 709,272 | -43.6% | 1.99% | -38.1% |
| CTVA | New | CORTEVA INC | $5,104,000 | – | 177,158 | +100.0% | 1.83% | – |
| AVTR | Sell | AVANTOR INC | $4,750,000 | -16.7% | 211,217 | -37.0% | 1.70% | -10.7% |
| EXPE | New | EXPEDIA GROUP INC | $4,059,000 | – | 44,264 | +100.0% | 1.45% | – |
| GM | New | GENERAL MTRS COcall | $3,885,000 | – | 1,313 | +100.0% | 1.39% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $2,487,000 | -49.1% | 100,050 | -63.1% | 0.89% | -45.4% |
| MIK | New | MICHAELS COS INC | $2,028,000 | – | 210,034 | +100.0% | 0.73% | – |
| GOLD | New | BARRICK GOLD CORP | $1,965,000 | – | 69,904 | +100.0% | 0.70% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,731,000 | – | 156,014 | +100.0% | 0.62% | – |
| ADNT | Buy | ADIENT PLC | $1,541,000 | +15.4% | 88,913 | +9.3% | 0.55% | +23.8% |
| GM | New | GENERAL MTRS CO | $1,493,000 | – | 50,461 | +100.0% | 0.53% | – |
| OLN | New | OLIN CORP | $1,336,000 | – | 107,944 | +100.0% | 0.48% | – |
| TECH | New | BIO-TECHNE CORP | $1,251,000 | – | 5,048 | +100.0% | 0.45% | – |
| GOTU | New | GSX TECHEDU INCput | $1,189,000 | – | 132 | +100.0% | 0.43% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $1,188,000 | – | 200 | +100.0% | 0.42% | – |
| USFD | New | US FOODS HLDG CORP | $764,000 | – | 34,374 | +100.0% | 0.27% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcall | $662,000 | -13.0% | 602 | -7.2% | 0.24% | -6.7% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -399,472 | -100.0% | -0.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -100,209 | -100.0% | -0.42% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -2,239 | -100.0% | -0.57% | – |
| DOOR | Exit | MASONITE INTL CORP NEWcall | $0 | – | -236 | -100.0% | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -63 | -100.0% | -0.65% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -1,724 | -100.0% | -0.71% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -113,719 | -100.0% | -1.38% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -338 | -100.0% | -1.45% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -125,403 | -100.0% | -1.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,348 | -100.0% | -1.54% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -448 | -100.0% | -1.82% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -916 | -100.0% | -1.82% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -116,700 | -100.0% | -2.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -38,650 | -100.0% | -2.78% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -214,366 | -100.0% | -2.96% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -99,643 | -100.0% | -3.76% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -141,916 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.