$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $16,350,589 | -35.2% | 109,033 | -28.3% | 9.18% | -35.5% |
| 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% |
| EQT | Sell | EQT CORP | $4,064,066 | -44.2% | 120,132 | -32.8% | 2.28% | -44.5% |
| 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% |
| 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% |
| CCK | Sell | CROWN HLDGS INC | $1,540,122 | -86.9% | 18,734 | -87.0% | 0.86% | -86.9% |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $1,307,759 | +15.9% | 193,742 | -2.8% | 0.73% | +15.2% | |
| 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.