$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 | Buy | CHENIERE ENERGY INC | $23,460,966 | +43.5% | 148,864 | +36.5% | 12.40% | +35.0% |
CSTM | Buy | CONSTELLIUM SE | $14,118,827 | +66.2% | 924,007 | +28.7% | 7.46% | +56.4% |
GM | Buy | GENERAL MTRS CO | $13,568,189 | +49.9% | 369,907 | +37.4% | 7.17% | +41.0% |
VRT | Buy | VERTIV HOLDINGS CO | $12,991,133 | +19.9% | 907,836 | +14.5% | 6.86% | +12.8% |
CVE | Sell | CENOVUS ENERGY INC | $12,750,130 | -18.1% | 730,248 | -8.9% | 6.74% | -22.9% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $12,533,426 | +35.9% | 685,636 | +22.3% | 6.62% | +27.9% |
NTRA | Buy | NATERA INC | $11,357,560 | +114.4% | 204,567 | +55.1% | 6.00% | +101.7% |
DMRC | Buy | DIGIMARC CORP NEW | $11,091,836 | +13.5% | 564,470 | +6.8% | 5.86% | +6.8% |
VICR | Sell | VICOR CORP | $9,751,926 | -33.0% | 207,753 | -23.3% | 5.15% | -36.9% |
FLS | New | FLOWSERVE CORP | $8,670,136 | – | 255,004 | +100.0% | 4.58% | – |
ADNT | Buy | ADIENT PLC | $7,331,717 | +90.6% | 178,997 | +61.4% | 3.87% | +79.4% |
BWXT | Buy | BWX TECHNOLOGIES INC | $7,131,274 | +408.4% | 113,123 | +368.4% | 3.77% | +378.2% |
PWR | Buy | QUANTA SVCS INC | $7,058,537 | +147.8% | 42,358 | +111.9% | 3.73% | +133.2% |
PINS | Buy | PINTEREST INCcl a | $6,775,177 | +61.5% | 248,448 | +43.8% | 3.58% | +52.0% |
KBR | Buy | KBR INC | $4,862,346 | +230.4% | 88,326 | +216.9% | 2.57% | +211.0% |
SABR | Sell | SABRE CORP | $4,672,745 | -67.1% | 1,089,218 | -52.6% | 2.47% | -69.1% |
ITGR | New | INTEGER HLDGS CORP | $4,426,878 | – | 57,121 | +100.0% | 2.34% | – |
OLN | Buy | OLIN CORP | $3,764,454 | +22.6% | 67,828 | +16.9% | 1.99% | +15.3% |
DOOR | New | MASONITE INTL CORP | $2,784,642 | – | 30,678 | +100.0% | 1.47% | – |
FDX | New | FEDEX CORP | $2,698,924 | – | 11,812 | +100.0% | 1.43% | – |
GM | Sell | GENERAL MTRS COcall | $1,683,612 | +0.1% | 459 | -8.2% | 0.89% | -5.8% |
Sell | SMARTRENT INC | $1,509,669 | -4.6% | 592,027 | -9.1% | 0.80% | -10.2% | |
VST | New | VISTRA CORP | $1,207,224 | – | 50,301 | +100.0% | 0.64% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,148,258 | – | 1,180 | +100.0% | 0.61% | – |
Sell | GLOBAL BUSINESS TRAVEL GROUP | $1,078,761 | -17.5% | 162,709 | -16.0% | 0.57% | -22.3% | |
DMRC | Buy | DIGIMARC CORP NEWcall | $835,125 | +61.3% | 425 | +51.8% | 0.44% | +51.5% |
BRKS | Exit | AZENTA INC | $0 | – | -6,665 | -100.0% | -0.22% | – |
OVV | Exit | OVINTIV INCcall | $0 | – | -161 | -100.0% | -0.46% | – |
TSLA | Exit | TESLA INCput | $0 | – | -85 | -100.0% | -0.59% | – |
CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -563 | -100.0% | -0.61% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -68,391 | -100.0% | -0.81% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -62,856 | -100.0% | -0.82% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -18,734 | -100.0% | -0.86% | – |
LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -133 | -100.0% | -1.12% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -242,013 | -100.0% | -1.13% | – |
TRU | Exit | TRANSUNION | $0 | – | -35,967 | -100.0% | -1.15% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -39,118 | -100.0% | -1.42% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -148,485 | -100.0% | -1.61% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -39,469 | -100.0% | -2.09% | – |
EQT | Exit | EQT CORP | $0 | – | -120,132 | -100.0% | -2.28% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -57,588 | -100.0% | -2.38% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -90,474 | -100.0% | -2.63% | – |
FTI | Exit | TECHNIPFMC 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
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.