$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -34,374 | -100.0% | -0.27% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200 | -100.0% | -0.42% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -132 | -100.0% | -0.43% | – |
| OLN | Exit | OLIN CORP | $0 | – | -107,944 | -100.0% | -0.48% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -69,904 | -100.0% | -0.70% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -100,050 | -100.0% | -0.89% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -211,217 | -100.0% | -1.70% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -177,158 | -100.0% | -1.83% | – |
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.