$329 Million is the total value of BEACONLIGHT CAPITAL, LLC's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $18,606,000 | +126.2% | 309,950 | +74.3% | 5.65% | +91.8% |
| CSTM | Buy | CONSTELLIUM SE | $17,587,000 | +215.9% | 1,257,111 | +77.2% | 5.34% | +167.8% |
| HAE | Buy | HAEMONETICS CORP | $16,981,000 | +109.2% | 142,994 | +53.7% | 5.15% | +77.4% |
| TLT | Buy | ISHARES TRput | $14,527,000 | +84.6% | 92,100 | +19007.9% | 4.41% | +56.6% |
| ITGR | New | INTEGER HLDGS CORP | $13,690,000 | – | 168,620 | +100.0% | 4.16% | – |
| COHR | Buy | COHERENT INC | $12,016,000 | +96.9% | 80,099 | +45.6% | 3.65% | +66.9% |
| SABR | New | SABRE CORP | $9,267,000 | – | 770,941 | +100.0% | 2.81% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $8,713,000 | – | 117,582 | +100.0% | 2.64% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $7,715,000 | +345.7% | 584,696 | +274.8% | 2.34% | +278.4% |
| EQH | New | EQUITABLE HLDGS INC | $7,148,000 | – | 279,341 | +100.0% | 2.17% | – |
| GM | Buy | GENERAL MTRS CO | $7,049,000 | +372.1% | 169,291 | +235.5% | 2.14% | +300.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,967,000 | +71.6% | 52,619 | +18.9% | 2.12% | +45.6% |
| ADNT | Buy | ADIENT PLC | $6,786,000 | +340.4% | 195,171 | +119.5% | 2.06% | +273.9% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,812,000 | – | 122,312 | +100.0% | 1.46% | – |
| GM | Buy | GENERAL MTRS COcall | $4,647,000 | +19.6% | 111,600 | +8399.6% | 1.41% | +1.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,523,000 | – | 59,981 | +100.0% | 1.37% | – |
| WEX | New | WEX INC | $4,016,000 | – | 19,730 | +100.0% | 1.22% | – |
| TECH | Buy | BIO-TECHNE CORP | $3,805,000 | +204.2% | 11,981 | +137.3% | 1.16% | +157.8% |
| CVE | New | CENOVUS ENERGY INC | $3,696,000 | – | 611,999 | +100.0% | 1.12% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,011,000 | – | 208,546 | +100.0% | 0.91% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,892,000 | – | 96,345 | +100.0% | 0.88% | – |
| OKTA | New | OKTA INCput | $2,136,000 | – | 8,400 | +100.0% | 0.65% | – |
| USMV | New | ISHARES TRput | $2,009,000 | – | 29,600 | +100.0% | 0.61% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,321,000 | – | 67,547 | +100.0% | 0.40% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,166,000 | – | 706,424 | +100.0% | 0.35% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $1,044,000 | +57.7% | 49,100 | +8056.1% | 0.32% | +33.8% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,033,000 | – | 33,373 | +100.0% | 0.31% | – |
| WPX | New | WPX ENERGY INC | $458,000 | – | 56,156 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.