BEACONLIGHT CAPITAL, LLC - Q1 2023 holdings

$189 Million is the total value of BEACONLIGHT CAPITAL, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.2% .

 Value Shares↓ Weighting
LNG BuyCHENIERE ENERGY INC$23,460,966
+43.5%
148,864
+36.5%
12.40%
+35.0%
CSTM BuyCONSTELLIUM SE$14,118,827
+66.2%
924,007
+28.7%
7.46%
+56.4%
GM BuyGENERAL MTRS CO$13,568,189
+49.9%
369,907
+37.4%
7.17%
+41.0%
VRT BuyVERTIV HOLDINGS CO$12,991,133
+19.9%
907,836
+14.5%
6.86%
+12.8%
CVE SellCENOVUS ENERGY INC$12,750,130
-18.1%
730,248
-8.9%
6.74%
-22.9%
REZI BuyRESIDEO TECHNOLOGIES INC$12,533,426
+35.9%
685,636
+22.3%
6.62%
+27.9%
NTRA BuyNATERA INC$11,357,560
+114.4%
204,567
+55.1%
6.00%
+101.7%
DMRC BuyDIGIMARC CORP NEW$11,091,836
+13.5%
564,470
+6.8%
5.86%
+6.8%
VICR SellVICOR CORP$9,751,926
-33.0%
207,753
-23.3%
5.15%
-36.9%
FLS NewFLOWSERVE CORP$8,670,136255,004
+100.0%
4.58%
ADNT BuyADIENT PLC$7,331,717
+90.6%
178,997
+61.4%
3.87%
+79.4%
BWXT BuyBWX TECHNOLOGIES INC$7,131,274
+408.4%
113,123
+368.4%
3.77%
+378.2%
PWR BuyQUANTA SVCS INC$7,058,537
+147.8%
42,358
+111.9%
3.73%
+133.2%
PINS BuyPINTEREST INCcl a$6,775,177
+61.5%
248,448
+43.8%
3.58%
+52.0%
KBR BuyKBR INC$4,862,346
+230.4%
88,326
+216.9%
2.57%
+211.0%
SABR SellSABRE CORP$4,672,745
-67.1%
1,089,218
-52.6%
2.47%
-69.1%
ITGR NewINTEGER HLDGS CORP$4,426,87857,121
+100.0%
2.34%
OLN BuyOLIN CORP$3,764,454
+22.6%
67,828
+16.9%
1.99%
+15.3%
DOOR NewMASONITE INTL CORP$2,784,64230,678
+100.0%
1.47%
FDX NewFEDEX CORP$2,698,92411,812
+100.0%
1.43%
GM SellGENERAL MTRS COcall$1,683,612
+0.1%
459
-8.2%
0.89%
-5.8%
SellSMARTRENT INC$1,509,669
-4.6%
592,027
-9.1%
0.80%
-10.2%
VST NewVISTRA CORP$1,207,22450,301
+100.0%
0.64%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$1,148,2581,180
+100.0%
0.61%
SellGLOBAL BUSINESS TRAVEL GROUP$1,078,761
-17.5%
162,709
-16.0%
0.57%
-22.3%
DMRC BuyDIGIMARC CORP NEWcall$835,125
+61.3%
425
+51.8%
0.44%
+51.5%
BRKS ExitAZENTA INC$0-6,665
-100.0%
-0.22%
OVV ExitOVINTIV INCcall$0-161
-100.0%
-0.46%
TSLA ExitTESLA INCput$0-85
-100.0%
-0.59%
CVE ExitCENOVUS ENERGY INCcall$0-563
-100.0%
-0.61%
AVTR ExitAVANTOR INC$0-68,391
-100.0%
-0.81%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-62,856
-100.0%
-0.82%
CCK ExitCROWN HLDGS INC$0-18,734
-100.0%
-0.86%
LNG ExitCHENIERE ENERGY INCcall$0-133
-100.0%
-1.12%
SHC ExitSOTERA HEALTH CO$0-242,013
-100.0%
-1.13%
TRU ExitTRANSUNION$0-35,967
-100.0%
-1.15%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-39,118
-100.0%
-1.42%
ARRY ExitARRAY TECHNOLOGIES INC$0-148,485
-100.0%
-1.61%
CHK ExitCHESAPEAKE ENERGY CORP$0-39,469
-100.0%
-2.09%
EQT ExitEQT CORP$0-120,132
-100.0%
-2.28%
GPOR ExitGULFPORT ENERGY CORP$0-57,588
-100.0%
-2.38%
MAXR ExitMAXAR TECHNOLOGIES INC$0-90,474
-100.0%
-2.63%
FTI ExitTECHNIPFMC PLC$0-561,279
-100.0%
-3.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC30Q4 202220.0%
CHENIERE ENERGY INC18Q3 202314.2%
OLIN CORP17Q3 20236.5%
CONSTELLIUM SE16Q3 20237.5%
RESIDEO TECHNOLOGIES INC15Q3 20239.3%
MICRON TECHNOLOGY INC15Q4 20215.1%
WPX ENERGY INC14Q4 202012.9%
REALOGY HLDGS CORP14Q3 201610.3%
CROWN HOLDINGS INC14Q4 202210.1%
SABRE CORP14Q3 20238.0%

View BEACONLIGHT CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View BEACONLIGHT CAPITAL, LLC's complete filings history.

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