$316 Million is the total value of BEACONLIGHT CAPITAL, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRput | $27,158,000 | +3.1% | 2,527 | +10.3% | 8.59% | -5.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $25,247,000 | – | 559 | +100.0% | 7.99% | – |
| LNG | Buy | CHENIERE ENERGY INC | $24,540,000 | +83.1% | 176,995 | +33.9% | 7.76% | +67.8% |
| TLT | Sell | ISHARES TRput | $22,625,000 | -28.5% | 1,713 | -19.7% | 7.16% | -34.4% |
| QQQ | Buy | INVESCO QQQ TRput | $21,462,000 | +619.2% | 592 | +689.3% | 6.79% | +559.1% |
| CSTM | Sell | CONSTELLIUM SE | $16,723,000 | -3.3% | 929,066 | -3.8% | 5.29% | -11.4% |
| CCK | Sell | CROWN HLDGS INC | $16,071,000 | -15.3% | 128,477 | -25.1% | 5.08% | -22.3% |
| SABR | Buy | SABRE CORP | $16,009,000 | +91.7% | 1,400,646 | +44.1% | 5.06% | +75.8% |
| ALB | Buy | ALBEMARLE CORP | $13,370,000 | +80.6% | 60,456 | +90.9% | 4.23% | +65.6% |
| GM | Sell | GENERAL MTRS CO | $11,992,000 | -35.6% | 274,167 | -13.6% | 3.79% | -40.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $11,265,000 | +2.6% | 472,702 | +12.1% | 3.56% | -5.9% |
| OLN | Buy | OLIN CORP | $9,626,000 | -5.3% | 184,129 | +4.2% | 3.04% | -13.1% |
| CTVA | Sell | CORTEVA INC | $9,568,000 | -12.5% | 166,463 | -28.0% | 3.03% | -19.8% |
| DMRC | Buy | DIGIMARC CORP NEW | $9,305,000 | -19.7% | 352,867 | +20.2% | 2.94% | -26.4% |
| PWR | New | QUANTA SVCS INC | $7,242,000 | – | 55,027 | +100.0% | 2.29% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,015,000 | +192.5% | 179,274 | +205.4% | 2.22% | +168.3% |
| GM | Buy | GENERAL MTRS COcall | $6,967,000 | +245.4% | 1,593 | +363.1% | 2.20% | +216.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,276,000 | -59.5% | 97,238 | -46.2% | 1.98% | -62.9% |
| CVE | Sell | CENOVUS ENERGY INC | $5,748,000 | -11.7% | 344,596 | -35.0% | 1.82% | -19.0% |
| ADNT | Buy | ADIENT PLC | $5,445,000 | +44.7% | 133,536 | +69.9% | 1.72% | +32.7% |
| BKD | New | BROOKDALE SR LIVING INC | $5,085,000 | – | 721,239 | +100.0% | 1.61% | – |
| EQT | New | EQT CORP | $4,909,000 | – | 142,640 | +100.0% | 1.55% | – |
| SABR | Sell | SABRE CORPcall | $4,727,000 | +8.6% | 4,136 | -18.4% | 1.50% | -0.5% |
| DLTR | New | DOLLAR TREE INC | $3,632,000 | – | 22,675 | +100.0% | 1.15% | – |
| GRPN | Sell | GROUPON INC | $3,485,000 | -44.5% | 181,249 | -33.2% | 1.10% | -49.1% |
| TELL | New | TELLURIAN INC NEW | $2,954,000 | – | 557,413 | +100.0% | 0.93% | – |
| VICR | New | VICOR CORP | $2,834,000 | – | 40,178 | +100.0% | 0.90% | – |
| ALB | New | ALBEMARLE CORPcall | $2,764,000 | – | 125 | +100.0% | 0.87% | – |
| HAE | New | HAEMONETICS CORP MASS | $2,506,000 | – | 39,626 | +100.0% | 0.79% | – |
| CF | Sell | CF INDS HLDGS INC | $1,825,000 | -78.3% | 17,710 | -85.1% | 0.58% | -80.2% |
| APPS | New | DIGITAL TURBINE INC | $1,776,000 | – | 40,554 | +100.0% | 0.56% | – |
| TELL | New | TELLURIAN INC NEWcall | $1,434,000 | – | 2,705 | +100.0% | 0.45% | – |
| New | OLAPLEX HLDGS INC | $1,286,000 | – | 82,249 | +100.0% | 0.41% | – | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $977,000 | – | 82,426 | +100.0% | 0.31% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $791,000 | – | 300 | +100.0% | 0.25% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $707,000 | -56.2% | 21,215 | -63.6% | 0.22% | -59.8% |
| NVVE | Buy | NUVVE HOLDING CORP | $507,000 | -2.3% | 64,168 | +65.0% | 0.16% | -10.6% |
| NEXT | New | NEXTDECADE CORP | $285,000 | – | 43,004 | +100.0% | 0.09% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -49,467 | -100.0% | -0.22% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -32,087 | -100.0% | -0.26% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -50 | -100.0% | -0.40% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -121 | -100.0% | -0.46% | – |
| YELL | Exit | YELLOW CORPcall | $0 | – | -1,280 | -100.0% | -0.56% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,517 | -100.0% | -0.84% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -302 | -100.0% | -1.06% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -119,587 | -100.0% | -1.09% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -32 | -100.0% | -1.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,713 | -100.0% | -1.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -225 | -100.0% | -1.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -220 | -100.0% | -1.43% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -66,904 | -100.0% | -1.54% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -205 | -100.0% | -1.57% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24,134 | -100.0% | -1.90% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -127,017 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.