$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $16,640,759 | -29.1% | 109,220 | -26.6% | 7.65% | -38.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $14,169,178 | +27.7% | 481,290 | -14.7% | 6.52% | +11.2% |
| 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% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,156,429 | -6.1% | 46,907 | -17.9% | 1.91% | -18.3% |
| 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% |
| 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.