BEACONLIGHT CAPITAL, LLC - Q2 2021 holdings

$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 BuyCHENIERE ENERGY INC$22,998,000
+23.0%
265,142
+2.1%
8.21%
+172.4%
CSTM SellCONSTELLIUM SE$18,883,000
-0.3%
996,468
-22.7%
6.74%
+120.7%
CCK SellCROWN HLDGS INC$17,569,000
-6.6%
171,885
-11.3%
6.27%
+106.8%
TLT BuyISHARES TRput$17,307,000
-75.3%
1,199
+131.9%
6.18%
-45.3%
REZI SellRESIDEO TECHNOLOGIES INC$14,203,000
-1.0%
473,430
-6.8%
5.07%
+119.1%
BLDR BuyBUILDERS FIRSTSOURCE INC$12,862,000
+95.4%
301,511
+112.4%
4.59%
+332.8%
SABR BuySABRE CORP$12,848,000
-1.2%
1,029,527
+17.3%
4.59%
+118.8%
ADS BuyALLIANCE DATA SYSTEMS CORP$10,502,000
+56.0%
100,792
+67.9%
3.75%
+245.5%
ALB BuyALBEMARLE CORP$10,099,000
+147.0%
59,946
+114.3%
3.60%
+447.0%
ITGR SellINTEGER HLDGS CORP$9,827,000
-25.3%
104,324
-27.0%
3.51%
+65.3%
JELD BuyJELD-WEN HLDG INC$8,418,000
+1.3%
320,551
+6.8%
3.00%
+124.4%
LNG BuyCHENIERE ENERGY INCcall$8,197,000
-79.2%
945
+72.8%
2.93%
-53.9%
OLN BuyOLIN CORP$7,878,000
+111.5%
170,299
+73.6%
2.81%
+368.1%
ANGI SellANGI INC$7,783,000
-10.4%
575,679
-13.8%
2.78%
+98.5%
EXPE BuyEXPEDIA GROUP INC$7,220,000
+147.9%
44,105
+160.6%
2.58%
+448.5%
KMX BuyCARMAX INC$6,918,000
+169.7%
53,567
+177.0%
2.47%
+496.6%
QQQ SellINVESCO QQQ TRput$6,911,000
-96.8%
195
-71.1%
2.47%
-92.9%
CAE BuyCAE INC$6,537,000
+189.1%
212,232
+167.4%
2.33%
+539.5%
ADNT SellADIENT PLC$6,494,000
-43.3%
143,675
-44.6%
2.32%
+25.4%
HAE SellHAEMONETICS CORP MASS$6,168,000
-64.5%
92,550
-40.8%
2.20%
-21.3%
CME BuyCME GROUP INC$6,108,000
+9.1%
28,717
+4.8%
2.18%
+141.8%
GM BuyGENERAL MTRS CO$6,033,000
+18.5%
101,953
+15.1%
2.15%
+162.4%
CFG NewCITIZENS FINL GROUP INC$4,653,000101,430
+100.0%
1.66%
GRPN SellGROUPON INC$4,600,000
-61.7%
106,572
-55.2%
1.64%
-15.2%
CVE NewCENOVUS ENERGY INC$4,318,000450,792
+100.0%
1.54%
GPRE SellGREEN PLAINS INC$4,199,000
-33.7%
124,907
-46.7%
1.50%
+46.7%
FUN SellCEDAR FAIR L Pdepositry unit$3,570,000
-21.1%
79,636
-12.6%
1.28%
+74.7%
DMRC BuyDIGIMARC CORP NEW$3,494,000
+59.2%
104,294
+40.9%
1.25%
+252.3%
PLYA NewPLAYA HOTELS & RESORTS NV$3,279,000441,379
+100.0%
1.17%
FDX SellFEDEX CORP$2,799,000
-77.8%
9,382
-78.9%
1.00%
-50.9%
PLAY SellDAVE & BUSTERS ENTMT INC$2,736,000
-28.7%
67,391
-15.8%
0.98%
+57.8%
FB NewFACEBOOK INCcl a$2,162,0006,219
+100.0%
0.77%
DMRC NewDIGIMARC CORP NEWcall$2,060,000615
+100.0%
0.74%
TSLA NewTESLA INCput$2,039,00030
+100.0%
0.73%
FDX NewFEDEX CORPcall$1,760,00059
+100.0%
0.63%
COMM NewCOMMSCOPE HLDG CO INC$1,374,00064,478
+100.0%
0.49%
YELL NewYELLOW CORP$1,300,000199,735
+100.0%
0.46%
MEG SellMONTROSE ENVIRONMENTAL GROUP$1,146,000
-25.2%
21,355
-30.1%
0.41%
+65.6%
LEGO NewLEGATO MERGER CORP$1,116,000111,374
+100.0%
0.40%
CCK NewCROWN HLDGS INCcall$910,00089
+100.0%
0.32%
YELL NewYELLOW CORPcall$826,0001,269
+100.0%
0.30%
OLED ExitUNIVERSAL DISPLAY CORP$0-11,556
-100.0%
-0.44%
AVYA ExitAVAYA HLDGS CORP$0-143,885
-100.0%
-0.65%
ICLR ExitICON PLC$0-48,073
-100.0%
-1.52%
DOOR ExitMASONITE INTL CORP$0-83,754
-100.0%
-1.56%
REZI ExitRESIDEO TECHNOLOGIES INCcall$0-453
-100.0%
-2.06%
XLU ExitSELECT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC30Q4 202220.0%
CHENIERE ENERGY INC18Q3 202314.2%
OLIN CORP17Q3 20236.5%
CONSTELLIUM SE16Q3 20237.5%
RESIDEO TECHNOLOGIES INC15Q3 20239.3%
MICRON TECHNOLOGY INC15Q4 20215.1%
WPX ENERGY INC14Q4 202012.9%
REALOGY HLDGS CORP14Q3 201610.3%
CROWN HOLDINGS INC14Q4 202210.1%
SABRE CORP14Q3 20238.0%

View BEACONLIGHT CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View BEACONLIGHT CAPITAL, LLC's complete filings history.

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