$177 Million is the total value of BEACONLIGHT CAPITAL, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $25,213,000 | -13.3% | 151,968 | -30.5% | 14.24% | +5.6% |
| CCK | Sell | CROWN HLDGS INC | $11,721,000 | -31.1% | 144,647 | -21.6% | 6.62% | -16.0% |
| SABR | Sell | SABRE CORP | $9,757,000 | -30.2% | 1,894,644 | -21.0% | 5.51% | -15.0% |
| GM | Sell | GENERAL MTRS CO | $9,138,000 | -36.5% | 284,759 | -37.2% | 5.16% | -22.7% |
| VICR | Buy | VICOR CORP | $8,531,000 | +12.1% | 144,257 | +3.8% | 4.82% | +36.6% |
| CSTM | Sell | CONSTELLIUM SE | $7,990,000 | -35.5% | 787,926 | -16.0% | 4.51% | -21.5% |
| CVE | Buy | CENOVUS ENERGY INC | $7,971,000 | -16.2% | 518,591 | +3.7% | 4.50% | +2.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,680,000 | +84.0% | 130,345 | +67.7% | 4.34% | +124.1% |
| EQT | Sell | EQT CORP | $7,282,000 | +1.0% | 178,703 | -14.7% | 4.11% | +23.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $7,278,000 | -31.3% | 381,868 | -30.0% | 4.11% | -16.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,178,000 | +41.1% | 153,175 | +13.5% | 3.49% | +71.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,072,000 | – | 170 | +100.0% | 3.43% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $5,270,000 | -6.8% | 388,899 | -2.7% | 2.98% | +13.5% |
| FTI | Buy | TECHNIPFMC PLC | $5,194,000 | +189.2% | 613,921 | +130.0% | 2.93% | +252.1% |
| PWR | Sell | QUANTA SVCS INC | $4,806,000 | -42.8% | 37,729 | -43.7% | 2.71% | -30.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,712,000 | +65.2% | 484,747 | +39.6% | 2.66% | +101.1% |
| GPOR | New | GULFPORT ENERGY CORP | $4,382,000 | – | 49,637 | +100.0% | 2.47% | – |
| ALB | Sell | ALBEMARLE CORP | $4,286,000 | -61.5% | 16,207 | -69.6% | 2.42% | -53.1% |
| CTVA | Buy | CORTEVA INC | $4,022,000 | +53.8% | 70,383 | +45.7% | 2.27% | +87.4% |
| LNG | New | CHENIERE ENERGY INCcall | $4,015,000 | – | 242 | +100.0% | 2.27% | – |
| SITM | Buy | SITIME CORP | $3,493,000 | +7.6% | 44,373 | +122.9% | 1.97% | +31.0% |
| CF | Sell | CF INDS HLDGS INC | $3,389,000 | -17.8% | 35,213 | -26.8% | 1.91% | +0.1% |
| PINS | New | PINTEREST INCcl a | $3,021,000 | – | 129,665 | +100.0% | 1.71% | – |
| CCK | Buy | CROWN HLDGS INCcall | $2,569,000 | -0.8% | 317 | +12.8% | 1.45% | +20.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,490,000 | +95.9% | 583,216 | +108.4% | 1.41% | +138.7% |
| NTRA | New | NATERA INC | $2,405,000 | – | 54,893 | +100.0% | 1.36% | – |
| TELL | Buy | TELLURIAN INC NEW | $2,376,000 | -14.3% | 994,230 | +6.9% | 1.34% | +4.4% |
| GM | Sell | GENERAL MTRS COcall | $1,649,000 | -72.2% | 514 | -72.5% | 0.93% | -66.2% |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $1,128,000 | -2.1% | 199,338 | +9.1% | 0.64% | +19.3% | |
| U | New | UNITY SOFTWARE INC | $984,000 | – | 30,892 | +100.0% | 0.56% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $969,000 | +64.0% | 58,425 | +8.9% | 0.55% | +99.6% |
| TELL | Sell | TELLURIAN INC NEWcall | $660,000 | -87.9% | 2,760 | -84.9% | 0.37% | -85.2% |
| Buy | SMARTRENT INC | $475,000 | -11.0% | 209,450 | +77.1% | 0.27% | +8.1% | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -70,998 | -100.0% | -0.15% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -804 | -100.0% | -0.49% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -1,836 | -100.0% | -0.50% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -53,691 | -100.0% | -0.53% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -51,578 | -100.0% | -0.65% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -410 | -100.0% | -0.65% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -34 | -100.0% | -1.06% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -543 | -100.0% | -1.38% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -292,561 | -100.0% | -1.91% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -101,858 | -100.0% | -2.19% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -2,441 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.