$217 Million is the total value of BEACONLIGHT CAPITAL, LLC's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCOI | New | COGENT COMMUNICATIONS HLDGS | $19,520,493 | – | 290,095 | +100.0% | 8.98% | – |
LNG | Sell | CHENIERE ENERGY INC | $16,640,759 | -29.1% | 109,220 | -26.6% | 7.65% | -38.3% |
CSTM | Buy | CONSTELLIUM SE | $16,367,640 | +15.9% | 951,607 | +3.0% | 7.53% | +0.9% |
DMRC | Sell | DIGIMARC CORP NEW | $14,169,178 | +27.7% | 481,290 | -14.7% | 6.52% | +11.2% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $13,229,389 | +5.6% | 749,116 | +9.3% | 6.08% | -8.1% |
VICR | Buy | VICOR CORP | $13,049,964 | +33.8% | 241,666 | +16.3% | 6.00% | +16.5% |
VST | Buy | VISTRA CORP | $12,662,790 | +948.9% | 482,392 | +859.0% | 5.82% | +812.9% |
GM | Sell | GENERAL MTRS CO | $11,746,494 | -13.4% | 304,629 | -17.6% | 5.40% | -24.6% |
CVE | Sell | CENOVUS ENERGY INC | $10,571,680 | -17.1% | 622,596 | -14.7% | 4.86% | -27.8% |
NTRA | Sell | NATERA INC | $9,642,320 | -15.1% | 198,157 | -3.1% | 4.44% | -26.1% |
FLS | Sell | FLOWSERVE CORP | $9,234,970 | +6.5% | 248,586 | -2.5% | 4.25% | -7.3% |
DOOR | Buy | MASONITE INTL CORP | $7,291,474 | +161.8% | 71,178 | +132.0% | 3.35% | +128.0% |
FDX | Buy | FEDEX CORP | $5,803,091 | +115.0% | 23,409 | +98.2% | 2.67% | +87.2% |
KBR | Buy | KBR INC | $5,763,730 | +18.5% | 88,591 | +0.3% | 2.65% | +3.2% |
JELD | New | JELD-WEN HLDG INC | $5,389,007 | – | 307,241 | +100.0% | 2.48% | – |
SABR | Buy | SABRE CORP | $4,971,551 | +6.4% | 1,558,480 | +43.1% | 2.29% | -7.4% |
XLK | New | SELECT SECTOR SPDR TRput | $4,937,624 | – | 284 | +100.0% | 2.27% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $4,470,800 | – | 111,770 | +100.0% | 2.06% | – |
EQT | New | EQT CORP | $4,449,238 | – | 108,175 | +100.0% | 2.05% | – |
ITGR | Sell | INTEGER HLDGS CORP | $4,156,429 | -6.1% | 46,907 | -17.9% | 1.91% | -18.3% |
GPOR | New | GULFPORT ENERGY CORP | $4,119,795 | – | 39,210 | +100.0% | 1.90% | – |
Buy | SMARTRENT INC | $3,742,098 | +147.9% | 977,049 | +65.0% | 1.72% | +115.7% | |
VICR | New | VICOR CORPcall | $3,375,000 | – | 625 | +100.0% | 1.55% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGScall | $2,597,394 | – | 386 | +100.0% | 1.20% | – |
VRT | Sell | VERTIV HOLDINGS CO | $2,568,674 | -80.2% | 103,701 | -88.6% | 1.18% | -82.8% |
PWR | Sell | QUANTA SVCS INC | $2,415,549 | -65.8% | 12,296 | -71.0% | 1.11% | -70.2% |
OLN | Sell | OLIN CORP | $1,299,242 | -65.5% | 25,282 | -62.7% | 0.60% | -69.9% |
ADNT | Sell | ADIENT PLC | $1,285,483 | -82.5% | 33,546 | -81.3% | 0.59% | -84.7% |
Buy | GLOBAL BUSINESS TRAVEL GROUP | $1,221,899 | +13.3% | 169,004 | +3.9% | 0.56% | -1.4% | |
ETRN | New | EQUITRANS MIDSTREAM CORP | $732,850 | – | 76,658 | +100.0% | 0.34% | – |
DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -425 | -100.0% | -0.44% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,180 | -100.0% | -0.61% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -459 | -100.0% | -0.89% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -248,448 | -100.0% | -3.58% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -113,123 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.