$620 Million is the total value of BEACONLIGHT CAPITAL, LLC's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $215,093,000 | – | 674 | +100.0% | 34.68% | – |
| TLT | Sell | ISHARES TRput | $70,028,000 | +382.1% | 517 | -99.4% | 11.29% | +156.1% |
| LNG | New | CHENIERE ENERGY INCcall | $39,390,000 | – | 547 | +100.0% | 6.35% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $31,636,000 | – | 494 | +100.0% | 5.10% | – |
| CSTM | Buy | CONSTELLIUM SE | $18,949,000 | +7.7% | 1,289,026 | +2.5% | 3.06% | -42.8% |
| CCK | Buy | CROWN HLDGS INC | $18,813,000 | +7.4% | 193,869 | +10.9% | 3.03% | -43.0% |
| LNG | Sell | CHENIERE ENERGY INC | $18,694,000 | +0.5% | 259,595 | -16.2% | 3.01% | -46.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $17,361,000 | +2.2% | 156,395 | +9.4% | 2.80% | -45.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,349,000 | -53.1% | 507,915 | -64.7% | 2.31% | -75.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $13,161,000 | -3.9% | 142,900 | -15.3% | 2.12% | -48.9% |
| SABR | Buy | SABRE CORP | $13,002,000 | +40.3% | 877,943 | +13.9% | 2.10% | -25.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcall | $12,797,000 | +1125.8% | 453 | -99.1% | 2.06% | +550.8% |
| FDX | Buy | FEDEX CORP | $12,607,000 | +112.6% | 44,385 | +94.3% | 2.03% | +12.9% |
| GRPN | New | GROUPON INC | $12,015,000 | – | 237,712 | +100.0% | 1.94% | – |
| ADNT | Buy | ADIENT PLC | $11,461,000 | +68.9% | 259,306 | +32.9% | 1.85% | -10.3% |
| DOOR | Sell | MASONITE INTL CORP | $9,652,000 | -44.8% | 83,754 | -52.9% | 1.56% | -70.7% |
| ICLR | New | ICON PLC | $9,440,000 | – | 48,073 | +100.0% | 1.52% | – |
| ANGI | Buy | ANGI INC | $8,682,000 | +12.5% | 667,852 | +14.2% | 1.40% | -40.2% |
| JELD | Sell | JELD-WEN HLDG INC | $8,307,000 | -57.6% | 300,016 | -61.1% | 1.34% | -77.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,730,000 | -22.8% | 60,043 | -48.9% | 1.08% | -59.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,583,000 | -42.2% | 141,975 | -49.1% | 1.06% | -69.3% |
| GPRE | New | GREEN PLAINS INC | $6,338,000 | – | 234,139 | +100.0% | 1.02% | – |
| CME | New | CME GROUP INC | $5,597,000 | – | 27,409 | +100.0% | 0.90% | – |
| GM | Sell | GENERAL MTRS CO | $5,089,000 | -27.8% | 88,561 | -47.7% | 0.82% | -61.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,526,000 | -5.9% | 91,113 | -25.5% | 0.73% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $4,088,000 | -26.6% | 27,979 | -25.9% | 0.66% | -61.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $4,033,000 | -45.1% | 143,885 | -62.5% | 0.65% | -70.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,836,000 | +32.6% | 80,079 | -16.9% | 0.62% | -29.5% |
| OLN | New | OLIN CORP | $3,725,000 | – | 98,108 | +100.0% | 0.60% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $2,913,000 | -58.2% | 16,924 | -67.8% | 0.47% | -77.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,736,000 | – | 11,556 | +100.0% | 0.44% | – |
| KMX | New | CARMAX INC | $2,565,000 | – | 19,336 | +100.0% | 0.41% | – |
| CAE | New | CAE INC | $2,261,000 | – | 79,374 | +100.0% | 0.36% | – |
| DMRC | New | DIGIMARC CORP NEW | $2,195,000 | – | 74,003 | +100.0% | 0.35% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,533,000 | +48.4% | 30,547 | -8.5% | 0.25% | -21.3% |
| WPX | Exit | WPX ENERGY INC | $0 | – | -56,156 | -100.0% | -0.14% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -706,424 | -100.0% | -0.35% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -67,547 | -100.0% | -0.40% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -29,600 | -100.0% | -0.61% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -31,334 | -100.0% | -0.63% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -8,400 | -100.0% | -0.65% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -176,612 | -100.0% | -0.70% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -147,735 | -100.0% | -0.84% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -208,546 | -100.0% | -0.91% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -611,999 | -100.0% | -1.12% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -11,981 | -100.0% | -1.16% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -70,940 | -100.0% | -1.16% | – |
| WEX | Exit | WEX INC | $0 | – | -19,730 | -100.0% | -1.22% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -59,981 | -100.0% | -1.37% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -47,786 | -100.0% | -1.41% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -111,600 | -100.0% | -1.41% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -72,165 | -100.0% | -1.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -33,712 | -100.0% | -1.72% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -279,341 | -100.0% | -2.17% | – |
| COHR | Exit | COHERENT INC | $0 | – | -80,099 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.