$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 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TRput | $22,625,000 | -28.5% | 1,713 | -19.7% | 7.16% | -34.4% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $11,992,000 | -35.6% | 274,167 | -13.6% | 3.79% | -40.9% |
| CTVA | Sell | CORTEVA INC | $9,568,000 | -12.5% | 166,463 | -28.0% | 3.03% | -19.8% |
| 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% |
| SABR | Sell | SABRE CORPcall | $4,727,000 | +8.6% | 4,136 | -18.4% | 1.50% | -0.5% |
| GRPN | Sell | GROUPON INC | $3,485,000 | -44.5% | 181,249 | -33.2% | 1.10% | -49.1% |
| CF | Sell | CF INDS HLDGS INC | $1,825,000 | -78.3% | 17,710 | -85.1% | 0.58% | -80.2% |
| WFRD | Sell | WEATHERFORD INTL PLC | $707,000 | -56.2% | 21,215 | -63.6% | 0.22% | -59.8% |
| 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.