$229 Million is the total value of BEACONLIGHT CAPITAL, LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $21,160,000 | -8.0% | 216,646 | -18.3% | 9.24% | +12.5% |
| CSTM | Sell | CONSTELLIUM SE | $15,495,000 | -17.9% | 825,091 | -17.2% | 6.77% | +0.4% |
| CCK | Sell | CROWN HLDGS INC | $14,302,000 | -18.6% | 141,911 | -17.4% | 6.25% | -0.4% |
| TLT | Sell | ISHARES TRput | $12,267,000 | -29.1% | 850 | -29.1% | 5.36% | -13.3% |
| SABR | Sell | SABRE CORP | $10,920,000 | -15.0% | 922,330 | -10.4% | 4.77% | +4.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,562,000 | -17.9% | 204,134 | -32.3% | 4.61% | +0.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $9,320,000 | -34.4% | 375,966 | -20.6% | 4.07% | -19.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,126,000 | -13.1% | 90,457 | -10.3% | 3.99% | +6.3% |
| DMRC | Buy | DIGIMARC CORP NEW | $8,472,000 | +142.5% | 245,995 | +135.9% | 3.70% | +196.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,841,000 | – | 33,731 | +100.0% | 3.42% | – |
| KMX | Buy | CARMAX INC | $6,861,000 | -0.8% | 53,615 | +0.1% | 3.00% | +21.3% |
| ALB | Sell | ALBEMARLE CORP | $6,610,000 | -34.5% | 30,185 | -49.6% | 2.89% | -19.9% |
| OLN | Sell | OLIN CORP | $6,380,000 | -19.0% | 132,227 | -22.4% | 2.79% | -1.0% |
| GRPN | Buy | GROUPON INC | $6,167,000 | +34.1% | 270,347 | +153.7% | 2.69% | +64.0% |
| JELD | Sell | JELD-WEN HLDG INC | $6,044,000 | -28.2% | 241,453 | -24.7% | 2.64% | -12.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,783,000 | +62.0% | 124,689 | +56.6% | 2.53% | +98.1% |
| CAE | Sell | CAE INC | $5,777,000 | -11.6% | 193,402 | -8.9% | 2.52% | +8.1% |
| QQQ | Sell | INVESCO QQQ TRput | $5,727,000 | -17.1% | 160 | -17.9% | 2.50% | +1.4% |
| SABR | New | SABRE CORPcall | $5,446,000 | – | 4,600 | +100.0% | 2.38% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $4,848,000 | -21.4% | 68,682 | -25.8% | 2.12% | -3.9% |
| CVE | Buy | CENOVUS ENERGY INC | $4,817,000 | +11.6% | 478,815 | +6.2% | 2.10% | +36.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,187,000 | +27.7% | 505,046 | +14.4% | 1.83% | +56.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,180,000 | +52.8% | 109,041 | +61.8% | 1.83% | +86.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,144,000 | -57.8% | 46,382 | -55.5% | 1.81% | -48.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,779,000 | -47.7% | 23,059 | -47.7% | 1.65% | -36.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $3,575,000 | -56.4% | 366 | -61.3% | 1.56% | -46.7% |
| GOGO | New | GOGO INC | $3,530,000 | – | 204,066 | +100.0% | 1.54% | – |
| CTVA | New | CORTEVA INC | $3,522,000 | – | 83,687 | +100.0% | 1.54% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,297,000 | -50.6% | 48,882 | -51.8% | 1.00% | -39.6% |
| SHC | New | SOTERA HEALTH CO | $2,272,000 | – | 86,865 | +100.0% | 0.99% | – |
| PWR | New | QUANTA SVCS INC | $2,254,000 | – | 19,802 | +100.0% | 0.98% | – |
| GM | Sell | GENERAL MTRS CO | $2,049,000 | -66.0% | 38,866 | -61.9% | 0.90% | -58.4% |
| CCK | Buy | CROWN HLDGS INCcall | $1,955,000 | +114.8% | 194 | +118.0% | 0.85% | +162.8% |
| GPRE | Sell | GREEN PLAINS INC | $1,371,000 | -67.3% | 41,981 | -66.4% | 0.60% | -60.0% |
| YELL | Buy | YELLOW CORP | $1,200,000 | -7.7% | 212,413 | +6.3% | 0.52% | +12.9% |
| ARKK | New | ARK ETF TRput | $1,094,000 | – | 99 | +100.0% | 0.48% | – |
| ADNT | Sell | ADIENT PLC | $1,084,000 | -83.3% | 26,157 | -81.8% | 0.47% | -79.6% |
| LEGO | Sell | LEGATO MERGER CORP | $1,028,000 | -7.9% | 97,747 | -12.2% | 0.45% | +12.8% |
| DMRC | Sell | DIGIMARC CORP NEWcall | $837,000 | -59.4% | 243 | -60.5% | 0.37% | -50.2% |
| YELL | Sell | YELLOW CORPcall | $690,000 | -16.5% | 1,221 | -3.8% | 0.30% | +2.0% |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -21,355 | -100.0% | -0.41% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -64,478 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -59 | -100.0% | -0.63% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -30 | -100.0% | -0.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,219 | -100.0% | -0.77% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,382 | -100.0% | -1.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -28,717 | -100.0% | -2.18% | – |
| ANGI | Exit | ANGI INC | $0 | – | -575,679 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.