$290 Million is the total value of BEACONLIGHT CAPITAL, LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRput | $31,624,000 | +157.8% | 2,134 | +151.1% | 10.91% | +103.7% |
| IEF | New | ISHARES TRput | $26,335,000 | – | 2,290 | +100.0% | 9.09% | – |
| CCK | Buy | CROWN HLDGS INC | $18,975,000 | +32.7% | 171,537 | +20.9% | 6.55% | +4.8% |
| GM | Buy | GENERAL MTRS CO | $18,613,000 | +808.4% | 317,468 | +716.8% | 6.42% | +617.5% |
| CSTM | Buy | CONSTELLIUM SE | $17,299,000 | +11.6% | 965,839 | +17.1% | 5.97% | -11.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,489,000 | +46.6% | 180,711 | -11.5% | 5.34% | +15.8% |
| LNG | Sell | CHENIERE ENERGY INC | $13,406,000 | -36.6% | 132,190 | -39.0% | 4.62% | -50.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $11,594,000 | +36.9% | 293,666 | +19.4% | 4.00% | +8.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,978,000 | +17.8% | 421,750 | +12.2% | 3.79% | -6.9% |
| CTVA | Buy | CORTEVA INC | $10,931,000 | +210.4% | 231,206 | +176.3% | 3.77% | +145.3% |
| OLN | Buy | OLIN CORP | $10,161,000 | +59.3% | 176,655 | +33.6% | 3.51% | +25.8% |
| CF | New | CF INDS HLDGS INC | $8,426,000 | – | 119,052 | +100.0% | 2.91% | – |
| SABR | Buy | SABRE CORP | $8,349,000 | -23.5% | 971,889 | +5.4% | 2.88% | -39.6% |
| ALB | Buy | ALBEMARLE CORP | $7,403,000 | +12.0% | 31,669 | +4.9% | 2.55% | -11.5% |
| CVE | Buy | CENOVUS ENERGY INC | $6,508,000 | +35.1% | 529,910 | +10.7% | 2.24% | +6.7% |
| GRPN | Buy | GROUPON INC | $6,281,000 | +1.8% | 271,210 | +0.3% | 2.17% | -19.5% |
| SNV | New | SYNOVUS FINL CORP | $6,080,000 | – | 127,017 | +100.0% | 2.10% | – |
| CME | New | CME GROUP INC | $5,514,000 | – | 24,134 | +100.0% | 1.90% | – |
| IWM | New | ISHARES TRput | $4,560,000 | – | 205 | +100.0% | 1.57% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,454,000 | -51.2% | 66,904 | -26.0% | 1.54% | -61.4% |
| SABR | Buy | SABRE CORPcall | $4,354,000 | -20.1% | 5,069 | +10.2% | 1.50% | -36.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $4,155,000 | – | 220 | +100.0% | 1.43% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $3,912,000 | – | 225 | +100.0% | 1.35% | – |
| ADNT | Buy | ADIENT PLC | $3,763,000 | +247.1% | 78,588 | +200.4% | 1.30% | +174.4% |
| MU | New | MICRON TECHNOLOGY INC | $3,606,000 | – | 38,713 | +100.0% | 1.24% | – |
| TSLA | New | TESLA INCput | $3,382,000 | – | 32 | +100.0% | 1.17% | – |
| JELD | Sell | JELD-WEN HLDG INC | $3,152,000 | -47.8% | 119,587 | -50.5% | 1.09% | -58.8% |
| LNG | Sell | CHENIERE ENERGY INCcall | $3,063,000 | -14.3% | 302 | -17.5% | 1.06% | -32.3% |
| QQQ | Sell | INVESCO QQQ TRput | $2,984,000 | -47.9% | 75 | -53.1% | 1.03% | -58.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,443,000 | -35.4% | 13,517 | -41.4% | 0.84% | -48.9% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,398,000 | – | 58,695 | +100.0% | 0.83% | – |
| GM | New | GENERAL MTRS COcall | $2,017,000 | – | 344 | +100.0% | 0.70% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,615,000 | – | 58,230 | +100.0% | 0.56% | – |
| YELL | Buy | YELLOW CORPcall | $1,612,000 | +133.6% | 1,280 | +4.8% | 0.56% | +84.7% |
| CCK | Sell | CROWN HLDGS INCcall | $1,339,000 | -31.5% | 121 | -37.6% | 0.46% | -45.9% |
| CVNA | New | CARVANA COput | $1,159,000 | – | 50 | +100.0% | 0.40% | – |
| SHC | Sell | SOTERA HEALTH CO | $755,000 | -66.8% | 32,087 | -63.1% | 0.26% | -73.8% |
| YELL | Sell | YELLOW CORP | $623,000 | -48.1% | 49,467 | -76.7% | 0.22% | -59.0% |
| NVVE | New | NUVVE HOLDING CORP | $519,000 | – | 38,900 | +100.0% | 0.18% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -243 | -100.0% | -0.37% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -97,747 | -100.0% | -0.45% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -99 | -100.0% | -0.48% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -41,981 | -100.0% | -0.60% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -19,802 | -100.0% | -0.98% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -48,882 | -100.0% | -1.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -204,066 | -100.0% | -1.54% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -46,382 | -100.0% | -1.81% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -109,041 | -100.0% | -1.83% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -505,046 | -100.0% | -1.83% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -68,682 | -100.0% | -2.12% | – |
| CAE | Exit | CAE INC | $0 | – | -193,402 | -100.0% | -2.52% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -124,689 | -100.0% | -2.53% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53,615 | -100.0% | -3.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -33,731 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.