$280 Million is the total value of BEACONLIGHT CAPITAL, LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | Buy | CHENIERE ENERGY INC | $22,998,000 | +23.0% | 265,142 | +2.1% | 8.21% | +172.4% |
CSTM | Sell | CONSTELLIUM SE | $18,883,000 | -0.3% | 996,468 | -22.7% | 6.74% | +120.7% |
CCK | Sell | CROWN HLDGS INC | $17,569,000 | -6.6% | 171,885 | -11.3% | 6.27% | +106.8% |
TLT | Buy | ISHARES TRput | $17,307,000 | -75.3% | 1,199 | +131.9% | 6.18% | -45.3% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,203,000 | -1.0% | 473,430 | -6.8% | 5.07% | +119.1% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,862,000 | +95.4% | 301,511 | +112.4% | 4.59% | +332.8% |
SABR | Buy | SABRE CORP | $12,848,000 | -1.2% | 1,029,527 | +17.3% | 4.59% | +118.8% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,502,000 | +56.0% | 100,792 | +67.9% | 3.75% | +245.5% |
ALB | Buy | ALBEMARLE CORP | $10,099,000 | +147.0% | 59,946 | +114.3% | 3.60% | +447.0% |
ITGR | Sell | INTEGER HLDGS CORP | $9,827,000 | -25.3% | 104,324 | -27.0% | 3.51% | +65.3% |
JELD | Buy | JELD-WEN HLDG INC | $8,418,000 | +1.3% | 320,551 | +6.8% | 3.00% | +124.4% |
LNG | Buy | CHENIERE ENERGY INCcall | $8,197,000 | -79.2% | 945 | +72.8% | 2.93% | -53.9% |
OLN | Buy | OLIN CORP | $7,878,000 | +111.5% | 170,299 | +73.6% | 2.81% | +368.1% |
ANGI | Sell | ANGI INC | $7,783,000 | -10.4% | 575,679 | -13.8% | 2.78% | +98.5% |
EXPE | Buy | EXPEDIA GROUP INC | $7,220,000 | +147.9% | 44,105 | +160.6% | 2.58% | +448.5% |
KMX | Buy | CARMAX INC | $6,918,000 | +169.7% | 53,567 | +177.0% | 2.47% | +496.6% |
QQQ | Sell | INVESCO QQQ TRput | $6,911,000 | -96.8% | 195 | -71.1% | 2.47% | -92.9% |
CAE | Buy | CAE INC | $6,537,000 | +189.1% | 212,232 | +167.4% | 2.33% | +539.5% |
ADNT | Sell | ADIENT PLC | $6,494,000 | -43.3% | 143,675 | -44.6% | 2.32% | +25.4% |
HAE | Sell | HAEMONETICS CORP MASS | $6,168,000 | -64.5% | 92,550 | -40.8% | 2.20% | -21.3% |
CME | Buy | CME GROUP INC | $6,108,000 | +9.1% | 28,717 | +4.8% | 2.18% | +141.8% |
GM | Buy | GENERAL MTRS CO | $6,033,000 | +18.5% | 101,953 | +15.1% | 2.15% | +162.4% |
CFG | New | CITIZENS FINL GROUP INC | $4,653,000 | – | 101,430 | +100.0% | 1.66% | – |
GRPN | Sell | GROUPON INC | $4,600,000 | -61.7% | 106,572 | -55.2% | 1.64% | -15.2% |
CVE | New | CENOVUS ENERGY INC | $4,318,000 | – | 450,792 | +100.0% | 1.54% | – |
GPRE | Sell | GREEN PLAINS INC | $4,199,000 | -33.7% | 124,907 | -46.7% | 1.50% | +46.7% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,570,000 | -21.1% | 79,636 | -12.6% | 1.28% | +74.7% |
DMRC | Buy | DIGIMARC CORP NEW | $3,494,000 | +59.2% | 104,294 | +40.9% | 1.25% | +252.3% |
PLYA | New | PLAYA HOTELS & RESORTS NV | $3,279,000 | – | 441,379 | +100.0% | 1.17% | – |
FDX | Sell | FEDEX CORP | $2,799,000 | -77.8% | 9,382 | -78.9% | 1.00% | -50.9% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,736,000 | -28.7% | 67,391 | -15.8% | 0.98% | +57.8% |
FB | New | FACEBOOK INCcl a | $2,162,000 | – | 6,219 | +100.0% | 0.77% | – |
DMRC | New | DIGIMARC CORP NEWcall | $2,060,000 | – | 615 | +100.0% | 0.74% | – |
TSLA | New | TESLA INCput | $2,039,000 | – | 30 | +100.0% | 0.73% | – |
FDX | New | FEDEX CORPcall | $1,760,000 | – | 59 | +100.0% | 0.63% | – |
COMM | New | COMMSCOPE HLDG CO INC | $1,374,000 | – | 64,478 | +100.0% | 0.49% | – |
YELL | New | YELLOW CORP | $1,300,000 | – | 199,735 | +100.0% | 0.46% | – |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,146,000 | -25.2% | 21,355 | -30.1% | 0.41% | +65.6% |
LEGO | New | LEGATO MERGER CORP | $1,116,000 | – | 111,374 | +100.0% | 0.40% | – |
CCK | New | CROWN HLDGS INCcall | $910,000 | – | 89 | +100.0% | 0.32% | – |
YELL | New | YELLOW CORPcall | $826,000 | – | 1,269 | +100.0% | 0.30% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,556 | -100.0% | -0.44% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -143,885 | -100.0% | -0.65% | – |
ICLR | Exit | ICON PLC | $0 | – | -48,073 | -100.0% | -1.52% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -83,754 | -100.0% | -1.56% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -453 | -100.0% | -2.06% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -494 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.