$216 Million is the total value of BEACONLIGHT CAPITAL, LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $29,079,000 | +18.5% | 218,590 | +23.5% | 13.48% | +73.7% |
| CCK | Buy | CROWN HLDGS INC | $17,002,000 | +5.8% | 184,459 | +43.6% | 7.88% | +55.1% |
| GM | Buy | GENERAL MTRS CO | $14,399,000 | +20.1% | 453,375 | +65.4% | 6.68% | +76.0% |
| SABR | Buy | SABRE CORP | $13,981,000 | -12.7% | 2,398,118 | +71.2% | 6.48% | +28.0% |
| CSTM | Buy | CONSTELLIUM SE | $12,389,000 | -25.9% | 937,878 | +0.9% | 5.74% | +8.6% |
| ALB | Sell | ALBEMARLE CORP | $11,129,000 | -16.8% | 53,254 | -11.9% | 5.16% | +22.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,597,000 | -5.9% | 545,694 | +15.4% | 4.91% | +37.9% |
| CVE | Buy | CENOVUS ENERGY INC | $9,511,000 | +65.5% | 500,315 | +45.2% | 4.41% | +142.6% |
| PWR | Buy | QUANTA SVCS INC | $8,401,000 | +16.0% | 67,025 | +21.8% | 3.90% | +70.0% |
| VICR | Buy | VICOR CORP | $7,607,000 | +168.4% | 138,998 | +246.0% | 3.53% | +293.6% |
| EQT | Buy | EQT CORP | $7,208,000 | +46.8% | 209,549 | +46.9% | 3.34% | +115.2% |
| GM | Buy | GENERAL MTRS COcall | $5,942,000 | -14.7% | 1,871 | +17.5% | 2.76% | +25.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $5,654,000 | -39.2% | 399,861 | +13.3% | 2.62% | -10.9% |
| TELL | Buy | TELLURIAN INC NEWcall | $5,443,000 | +279.6% | 18,263 | +575.2% | 2.52% | +455.9% |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $4,740,000 | – | 2,441 | +100.0% | 2.20% | – |
| OLN | Sell | OLIN CORP | $4,714,000 | -51.0% | 101,858 | -44.7% | 2.19% | -28.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,377,000 | -37.6% | 134,994 | -24.7% | 2.03% | -8.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,173,000 | -33.5% | 77,703 | -20.1% | 1.94% | -2.5% |
| CF | Buy | CF INDS HLDGS INC | $4,125,000 | +126.0% | 48,112 | +171.7% | 1.91% | +231.5% |
| Buy | OLAPLEX HLDGS INC | $4,122,000 | +220.5% | 292,561 | +255.7% | 1.91% | +369.5% | |
| SITM | New | SITIME CORP | $3,245,000 | – | 19,907 | +100.0% | 1.50% | – |
| VICR | New | VICOR CORPcall | $2,972,000 | – | 543 | +100.0% | 1.38% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,853,000 | – | 347,136 | +100.0% | 1.32% | – |
| TELL | Buy | TELLURIAN INC NEW | $2,771,000 | -6.2% | 929,813 | +66.8% | 1.28% | +37.6% |
| CTVA | Sell | CORTEVA INC | $2,615,000 | -72.7% | 48,298 | -71.0% | 1.21% | -60.0% |
| CCK | New | CROWN HLDGS INCcall | $2,590,000 | – | 281 | +100.0% | 1.20% | – |
| TSLA | New | TESLA INCput | $2,290,000 | – | 34 | +100.0% | 1.06% | – |
| FTI | New | TECHNIPFMC PLC | $1,796,000 | – | 266,888 | +100.0% | 0.83% | – |
| EQT | New | EQT CORPcall | $1,410,000 | – | 410 | +100.0% | 0.65% | – |
| GPRE | New | GREEN PLAINS INC | $1,401,000 | – | 51,578 | +100.0% | 0.65% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,271,000 | -75.0% | 279,865 | -61.2% | 0.59% | -63.4% |
| New | GLOBAL BUSINESS TRAVEL GROUP | $1,152,000 | – | 182,638 | +100.0% | 0.53% | – | |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,137,000 | +60.8% | 53,691 | +153.1% | 0.53% | +135.3% |
| SABR | Sell | SABRE CORPcall | $1,070,000 | -77.4% | 1,836 | -55.6% | 0.50% | -66.8% |
| CSTM | New | CONSTELLIUM SEcall | $1,062,000 | – | 804 | +100.0% | 0.49% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $591,000 | – | 53,673 | +100.0% | 0.27% | – |
| New | SMARTRENT INC | $534,000 | – | 118,249 | +100.0% | 0.25% | – | |
| NVVE | Buy | NUVVE HOLDING CORP | $332,000 | -34.5% | 70,998 | +10.6% | 0.15% | -3.8% |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -43,004 | -100.0% | -0.09% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -300 | -100.0% | -0.25% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -82,426 | -100.0% | -0.31% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -40,554 | -100.0% | -0.56% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -39,626 | -100.0% | -0.79% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -125 | -100.0% | -0.87% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -181,249 | -100.0% | -1.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,675 | -100.0% | -1.15% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -133,536 | -100.0% | -1.72% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -592 | -100.0% | -6.79% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,713 | -100.0% | -7.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -559 | -100.0% | -7.99% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -2,527 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.