BEACONLIGHT CAPITAL LLC

BEACONLIGHT CAPITAL LLC latest Q4_2020 13F filings reported $305,104,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.30%. This fund has 38 securities concentrations of 100% weights.

BEACONLIGHT CAPITAL LLC largest holding is Resideo Technologies Inc. with weight of 10.03% and $30,613,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR38$305,104,00015.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RESIDEO TECHNOLOGIES INCREZIINCR$30,61380.87%10.03%$21.26-106.41%1,439,939
JELD-WEN HLDG INCJELDDECR$19,569-12.12%6.41%$25.36-121.68%771,662
CHENIERE ENERGY INCLNGINCR$18,606126.19%6.10%$60.03-25.67%309,950
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$17,587215.86%5.76%$13.99-22.76%1,257,111
CROWN HLDGS INCCCKDECR$17,520-38.00%5.74%$100.20-152.45%174,854
MASONITE INTL CORPDOORDECR$17,477-22.41%5.73%$98.34-122.37%177,719
HAEMONETICS CORPHAEINCR$16,981109.18%5.57%$118.75-46.31%142,994
INTEGER HLDGS CORPITGRBUY$13,6900.00%4.49%$81.190.00%168,620
COHERENT INCCOHRINCR$12,01696.85%3.94%$150.01-54.44%80,099
BUILDERS FIRSTSOURCE INCBLDRDECR$11,380-51.96%3.73%$40.81-161.60%278,858
SABRE CORPSABRBUY$9,2670.00%3.04%$12.020.00%770,941
ALLIANCE DATA SYSTEMS CORPADSBUY$8,7130.00%2.86%$74.100.00%117,582
ANGI HOMESERVICES INCANGIINCR$7,715345.70%2.53%$13.19174.77%584,696
AVAYA HLDGS CORPAVYADECR$7,345-5.48%2.41%$19.15-124.97%383,556
EQUITABLE HLDGS INCEQHBUY$7,1480.00%2.34%$25.590.00%279,341
GENERAL MOTORS COGMINCR$7,049372.14%2.31%$41.64135.49%169,291
EXPEDIA GROUP INCEXPEINCR$6,96771.64%2.28%$132.40-81.12%52,619
ADIENT PLCADNTINCR$6,786340.36%2.22%$34.7719.51%195,171
FEDEX CORPFDXDECR$5,930-46.72%1.94%$259.63-148.38%22,840
UNITED PARCEL SERVICEUPSDECR$5,677-38.53%1.86%$168.40-139.18%33,712
ALBEMARLE CORPALBDECR$5,568-27.83%1.82%$147.52-156.32%37,744
QUANTA SVCS INCPWRDECR$5,197-58.39%1.70%$72.02-169.46%72,165
CEDAR FAIR L PFUNBUY$4,8120.00%1.58%$39.340.00%122,312
DOLBY LABORATORIES INCDLBDECR$4,641-60.09%1.52%$97.12-172.76%47,786
SHIFT4 PMTS INCFOURBUY$4,5230.00%1.48%$75.410.00%59,981
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$4,0160.00%1.32%$203.550.00%19,730
BIO-TECHNE CORPTECHINCR$3,805204.16%1.25%$317.5937.34%11,981
BMC STK HLDGS INCBMCHDECR$3,808-41.94%1.25%$53.68-153.67%70,940
CENOVUS ENERGY INCCVEBUY$3,6960.00%1.21%$6.040.00%611,999
ALLSCRIPTS HEALTHCARE SOLUTNMDRXBUY$3,0110.00%0.99%$14.440.00%208,546
DAVE & BUSTERS ENTMT INCPLAYBUY$2,8920.00%0.95%$30.020.00%96,345
VERTIV HOLDINGS COVRTDECR$2,758-66.32%0.90%$18.67-168.75%147,735
MICHAELS COS INCMIKINCR$2,29813.31%0.75%$13.01-115.91%176,612
PINTEREST INCPINSDECR$2,065-89.53%0.68%$65.90-193.40%31,334
OUTFRONT MEDIA INCOUTBUY$1,3210.00%0.43%$19.560.00%67,547
CLEAR CHANNEL OUTDOOR HLDGSCCOBUY$1,1660.00%0.38%$1.650.00%706,424
MONTROSE ENVIRONMENTAL GROUPMEGBUY$1,0330.00%0.34%$30.950.00%33,373
WPX ENERGY INCWPXBUY$4580.00%0.15%$8.160.00%56,156
AVANTOR INCAVTRSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0