$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $19,520,493 | – | 290,095 | +100.0% | 8.98% | – |
| JELD | New | JELD-WEN HLDG INC | $5,389,007 | – | 307,241 | +100.0% | 2.48% | – |
| 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% | – |
| GPOR | New | GULFPORT ENERGY CORP | $4,119,795 | – | 39,210 | +100.0% | 1.90% | – |
| 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% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $732,850 | – | 76,658 | +100.0% | 0.34% | – |
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.