$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRput | $26,335,000 | – | 2,290 | +100.0% | 9.09% | – |
| CF | New | CF INDS HLDGS INC | $8,426,000 | – | 119,052 | +100.0% | 2.91% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVNA | New | CARVANA COput | $1,159,000 | – | 50 | +100.0% | 0.40% | – |
| NVVE | New | NUVVE HOLDING CORP | $519,000 | – | 38,900 | +100.0% | 0.18% | – |
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.