$178 Million is the total value of BEACONLIGHT CAPITAL, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $16,350,589 | -35.2% | 109,033 | -28.3% | 9.18% | -35.5% |
| CVE | Buy | CENOVUS ENERGY INC | $15,558,959 | +95.2% | 801,595 | +54.6% | 8.74% | +94.1% |
| VICR | Buy | VICOR CORP | $14,550,878 | +70.6% | 270,714 | +87.7% | 8.17% | +69.6% |
| SABR | Buy | SABRE CORP | $14,215,465 | +45.7% | 2,300,237 | +21.4% | 7.98% | +44.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,834,852 | +129.9% | 793,181 | +63.6% | 6.08% | +128.6% |
| DMRC | Buy | DIGIMARC CORP NEW | $9,771,077 | +85.4% | 528,452 | +35.9% | 5.49% | +84.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $9,221,245 | +26.7% | 560,562 | +46.8% | 5.18% | +26.0% |
| GM | Sell | GENERAL MTRS CO | $9,053,500 | -0.9% | 269,129 | -5.5% | 5.08% | -1.5% |
| CSTM | Sell | CONSTELLIUM SE | $8,494,733 | +6.3% | 718,067 | -8.9% | 4.77% | +5.7% |
| FTI | Sell | TECHNIPFMC PLC | $6,841,991 | +31.7% | 561,279 | -8.6% | 3.84% | +31.0% |
| NTRA | Buy | NATERA INC | $5,297,981 | +120.3% | 131,889 | +140.3% | 2.98% | +119.1% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,681,125 | – | 90,474 | +100.0% | 2.63% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $4,240,780 | -3.2% | 57,588 | +16.0% | 2.38% | -3.8% |
| PINS | Buy | PINTEREST INCcl a | $4,194,686 | +38.9% | 172,763 | +33.2% | 2.36% | +38.1% |
| EQT | Sell | EQT CORP | $4,064,066 | -44.2% | 120,132 | -32.8% | 2.28% | -44.5% |
| ADNT | New | ADIENT PLC | $3,846,878 | – | 110,893 | +100.0% | 2.16% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,724,690 | – | 39,469 | +100.0% | 2.09% | – |
| OLN | New | OLIN CORP | $3,071,314 | – | 58,015 | +100.0% | 1.72% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,870,215 | +196.2% | 148,485 | +154.1% | 1.61% | +194.7% |
| PWR | Sell | QUANTA SVCS INC | $2,848,290 | -40.7% | 19,988 | -47.0% | 1.60% | -41.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,537,976 | -67.0% | 39,118 | -70.0% | 1.42% | -67.1% |
| TRU | New | TRANSUNION | $2,041,127 | – | 35,967 | +100.0% | 1.15% | – |
| SHC | New | SOTERA HEALTH CO | $2,015,968 | – | 242,013 | +100.0% | 1.13% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,994,468 | -50.3% | 133 | -45.0% | 1.12% | -50.6% |
| GM | Sell | GENERAL MTRS COcall | $1,682,000 | +2.0% | 500 | -2.7% | 0.94% | +1.5% |
| Buy | SMARTRENT INC | $1,582,350 | +233.1% | 651,173 | +210.9% | 0.89% | +231.7% | |
| CCK | Sell | CROWN HLDGS INC | $1,540,122 | -86.9% | 18,734 | -87.0% | 0.86% | -86.9% |
| KBR | New | KBR INC | $1,471,642 | – | 27,872 | +100.0% | 0.83% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,461,402 | – | 62,856 | +100.0% | 0.82% | – |
| AVTR | New | AVANTOR INC | $1,442,366 | – | 68,391 | +100.0% | 0.81% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,402,690 | – | 24,151 | +100.0% | 0.79% | – |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $1,307,759 | +15.9% | 193,742 | -2.8% | 0.73% | +15.2% | |
| CVE | New | CENOVUS ENERGY INCcall | $1,092,783 | – | 563 | +100.0% | 0.61% | – |
| TSLA | New | TESLA INCput | $1,047,030 | – | 85 | +100.0% | 0.59% | – |
| OVV | New | OVINTIV INCcall | $816,431 | – | 161 | +100.0% | 0.46% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $517,720 | – | 280 | +100.0% | 0.29% | – |
| BRKS | New | AZENTA INC | $388,036 | – | 6,665 | +100.0% | 0.22% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -2,760 | -100.0% | -0.37% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -30,892 | -100.0% | -0.56% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -994,230 | -100.0% | -1.34% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -583,216 | -100.0% | -1.41% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -317 | -100.0% | -1.45% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -35,213 | -100.0% | -1.91% | – |
| SITM | Exit | SITIME CORP | $0 | – | -44,373 | -100.0% | -1.97% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -70,383 | -100.0% | -2.27% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,207 | -100.0% | -2.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -170 | -100.0% | -3.43% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -153,175 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.