$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.