BEACONLIGHT CAPITAL, LLC Holdings

BEACONLIGHT CAPITAL, LLC is an investment fund managing more than 177.11M US dollars. The largest holdings include Cheniere Energy, Crown Holdings and Sabre. In Q3 2022 the fund bought assets of total value of 23.52M US dollars and sold assets of total value of 49.54M US dollars.

$177.10M

portfolio value

+1.63%

quarter

-14.87%

1 year

+84.12%

3 years

+142.82%

5 years

BEACONLIGHT CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	55716000	23029000
Q2 2016	68660000	42635000
Q3 2016	42289000	55735000
Q4 2016	60976000	84371000
Q1 2017	39856000	44348000
Q2 2017	25766000	55813000
Q3 2017	107558000	17758000
Q4 2017	66447000	43260000
Q1 2018	45738000	38594000
Q2 2018	52364000	57866000
Q3 2018	49844000	22554000
Q4 2018	91449000	66771000
Q1 2019	89958000	73233000
Q2 2019	83637000	67150000
Q3 2019	55528000	64141000
Q4 2019	156103000	55566000
Q1 2020	87540000	165507000
Q2 2020	89678000	89252000
Q3 2020	83781000	84940000
Q4 2020	125167000	84690000
Q1 2021	65961000	115558000
Q2 2021	58368000	69515000
Q3 2021	30871000	73583000
Q4 2021	69875000	59053000
Q1 2022	61997000	58369000
Q2 2022	25970000	40767000
Q3 2022	23515000	49540000

BEACONLIGHT CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 14.24% Portfolio value: 25.21M Avg. open price: $57.19 Current price: $172.34 P/L: +201.36% Sold -30.48% shares Q3 2022	share	14.24%	25.21M	$57.19	$172.34	+201.36%	Sold -30.48% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 6.62% Portfolio value: 11.72M Avg. open price: $80.63 Current price: $82.58 P/L: +2.42% Sold -21.58% shares Q3 2022	share	6.62%	11.72M	$80.63	$82.58	+2.42%	Sold -21.58% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 5.51% Portfolio value: 9.75M Avg. open price: $11.08 Current price: $6.04 P/L: -45.51% Sold -20.99% shares Q3 2022	share	5.51%	9.75M	$11.08	$6.04	-45.51%	Sold -20.99% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 5.16% Portfolio value: 9.13M Avg. open price: $42.97 Current price: $38.79 P/L: -9.73% Sold -37.19% shares Q3 2022	share	5.16%	9.13M	$42.97	$38.79	-9.73%	Sold -37.19% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 4.82% Portfolio value: 8.53M Avg. open price: $69.75 Current price: $52.02 P/L: -25.42% Bought +3.78% shares Q3 2022	share	4.82%	8.53M	$69.75	$52.02	-25.42%	Bought +3.78% shares Q3 2022
Aluminum Constellium SE Portfolio share: 4.51% Portfolio value: 7.99M Avg. open price: $10.6 Current price: $11.71 P/L: +10.48% Sold -15.99% shares Q3 2022	share	4.51%	7.99M	$10.6	$11.71	+10.48%	Sold -15.99% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 4.50% Portfolio value: 7.97M Avg. open price: $14.72 Current price: $19.16 P/L: +30.13% Bought +3.65% shares Q3 2022	share	4.50%	7.97M	$14.72	$19.16	+30.13%	Bought +3.65% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 4.34% Portfolio value: 7.68M Avg. open price: $19.54 Current price: $61.33 P/L: +213.80% Bought +67.75% shares Q3 2022	share	4.34%	7.68M	$19.54	$61.33	+213.80%	Bought +67.75% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 4.11% Portfolio value: 7.28M Avg. open price: $34.41 Current price: $37.07 P/L: +7.73% Sold -14.72% shares Q3 2022	share	4.11%	7.28M	$34.41	$37.07	+7.73%	Sold -14.72% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 4.11% Portfolio value: 7.27M Avg. open price: $9.44 Current price: $15.74 P/L: +66.80% Sold -30.02% shares Q3 2022	share	4.11%	7.27M	$9.44	$15.74	+66.80%	Sold -30.02% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 3.49% Portfolio value: 6.17M Avg. open price: $39.6 Current price: $47.38 P/L: +19.65% Bought +13.47% shares Q3 2022	share	3.49%	6.17M	$39.6	$47.38	+19.65%	Bought +13.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.43% Portfolio value: 6.07M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	put	3.43%	6.07M	N/A	$400.01	N/A	N/A Q3 2022
Information Technology Services Digimarc Corporation Portfolio share: 2.98% Portfolio value: 5.27M Avg. open price: $33.44 Current price: $23.13 P/L: -30.84% Sold -2.74% shares Q3 2022	share	2.98%	5.27M	$33.44	$23.13	-30.84%	Sold -2.74% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 2.93% Portfolio value: 5.19M Avg. open price: $6.73 Current price: $12.03 P/L: +78.75% Bought +130.03% shares Q3 2022	share	2.93%	5.19M	$6.73	$12.03	+78.75%	Bought +130.03% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 2.71% Portfolio value: 4.80M Avg. open price: $131.61 Current price: $150.82 P/L: +14.60% Sold -43.71% shares Q3 2022	share	2.71%	4.80M	$131.61	$150.82	+14.60%	Sold -43.71% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 2.66% Portfolio value: 4.71M Avg. open price: $8.22 Current price: $14.35 P/L: +74.57% Bought +39.64% shares Q3 2022	share	2.66%	4.71M	$8.22	$14.35	+74.57%	Bought +39.64% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 2.47% Portfolio value: 4.38M Avg. open price: N/A Current price: $74.81 P/L: N/A N/A Q3 2022	share	2.47%	4.38M	N/A	$74.81	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 2.42% Portfolio value: 4.28M Avg. open price: $188.36 Current price: $265.21 P/L: +40.80% Sold -69.57% shares Q3 2022	share	2.42%	4.28M	$188.36	$265.21	+40.80%	Sold -69.57% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 2.27% Portfolio value: 4.02M Avg. open price: $43.54 Current price: $64.36 P/L: +47.81% Bought +45.73% shares Q3 2022	share	2.27%	4.02M	$43.54	$64.36	+47.81%	Bought +45.73% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 2.27% Portfolio value: 4.01M Avg. open price: $57.19 Current price: $172.34 P/L: +201.36% N/A Q3 2022	call	2.27%	4.01M	$57.19	$172.34	+201.36%	N/A Q3 2022
Semiconductors SiTime Corporation Portfolio share: 1.97% Portfolio value: 3.49M Avg. open price: $163.03 Current price: $101.95 P/L: -37.47% Bought +122.90% shares Q3 2022	share	1.97%	3.49M	$163.03	$101.95	-37.47%	Bought +122.90% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.91% Portfolio value: 3.38M Avg. open price: $103.06 Current price: $103.48 P/L: +0.41% Sold -26.81% shares Q3 2022	share	1.91%	3.38M	$103.06	$103.48	+0.41%	Sold -26.81% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.71% Portfolio value: 3.02M Avg. open price: $19.58 Current price: $23.93 P/L: +22.23% N/A Q3 2022	share	1.71%	3.02M	$19.58	$23.93	+22.23%	N/A Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 1.45% Portfolio value: 2.56M Avg. open price: $80.63 Current price: $82.58 P/L: +2.42% Bought +12.81% shares Q3 2022	call	1.45%	2.56M	$80.63	$82.58	+2.42%	Bought +12.81% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 1.41% Portfolio value: 2.49M Avg. open price: $4.54 Current price: $3.34 P/L: -26.43% Bought +108.39% shares Q3 2022	share	1.41%	2.49M	$4.54	$3.34	-26.43%	Bought +108.39% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 1.36% Portfolio value: 2.40M Avg. open price: N/A Current price: $40.39 P/L: N/A N/A Q3 2022	share	1.36%	2.40M	N/A	$40.39	N/A	N/A Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 1.34% Portfolio value: 2.37M Avg. open price: $4.97 Current price: $2.4 P/L: -51.71% Bought +6.93% shares Q3 2022	share	1.34%	2.37M	$4.97	$2.4	-51.71%	Bought +6.93% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.93% Portfolio value: 1.64M Avg. open price: $42.97 Current price: $38.79 P/L: -9.73% Sold -72.53% shares Q3 2022	call	0.93%	1.64M	$42.97	$38.79	-9.73%	Sold -72.53% shares Q3 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 0.64% Portfolio value: 1.12M Avg. open price: $6.31 Current price: $5.55 P/L: -12.04% Bought +9.14% shares Q3 2022	share	0.64%	1.12M	$6.31	$5.55	-12.04%	Bought +9.14% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.56% Portfolio value: 984K Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	0.56%	984K	N/A	$38.08	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.55% Portfolio value: 969K Avg. open price: $11.01 Current price: $21.85 P/L: +98.46% Bought +8.85% shares Q3 2022	share	0.55%	969K	$11.01	$21.85	+98.46%	Bought +8.85% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.37% Portfolio value: 660K Avg. open price: $4.97 Current price: $2.4 P/L: -51.71% Sold -84.89% shares Q3 2022	call	0.37%	660K	$4.97	$2.4	-51.71%	Sold -84.89% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.27% Portfolio value: 475K Avg. open price: $4.52 Current price: $2.33 P/L: -48.45% Bought +77.13% shares Q3 2022	share	0.27%	475K	$4.52	$2.33	-48.45%	Bought +77.13% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.41 Current price: $37.07 P/L: +7.73% Sold -100.00% shares Q3 2022	call	0.00%	0	$34.41	$37.07	+7.73%	Sold -100.00% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.63 Current price: $5.84 P/L: -62.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.63	$5.84	-62.64%	Sold -100.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.69 Current price: $55.03 P/L: +114.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.69	$55.03	+114.18%	Sold -100.00% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.44 Current price: $15.74 P/L: +66.80% Sold -100.00% shares Q3 2022	call	0.00%	0	$9.44	$15.74	+66.80%	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.5	N/A	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.08 Current price: $6.04 P/L: -45.51% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.08	$6.04	-45.51%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$182.45	N/A	Sold -100.00% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.75 Current price: $52.02 P/L: -25.42% Sold -100.00% shares Q3 2022	call	0.00%	0	$69.75	$52.02	-25.42%	Sold -100.00% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.6 Current price: $11.71 P/L: +10.48% Sold -100.00% shares Q3 2022	call	0.00%	0	$10.6	$11.71	+10.48%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.3 Current price: $41.5 P/L: +24.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.3	$41.5	+24.62%	Sold -100.00% shares Q3 2022
Specialty Retail Nuvve Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.13 Current price: $0.54 P/L: -95.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.13	$0.54	-95.55%	Sold -100.00% shares Q3 2022

Showing TOP 44 BEACONLIGHT CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEACONLIGHT CAPITAL, LLC?

The biggest position of the BEACONLIGHT CAPITAL, LLC is Cheniere Energy, Inc. (LNG) with 14.24% portfolio share worth of 25.21M US dollars.

Top 5 BEACONLIGHT CAPITAL's holdings represent 36.34% of the portfolio:

Cheniere Energy, Inc. (LNG) – 14.24%
Crown Holdings, Inc. (CCK) – 6.62%
Sabre Corporation (SABR) – 5.51%
General Motors Company (GM) – 5.16%
Vicor Corporation (VICR) – 4.82%

Who is the portfolio manager of BEACONLIGHT CAPITAL, LLC?

The portfolio manager of the BEACONLIGHT CAPITAL, LLC is .

What is the total asset value of the BEACONLIGHT CAPITAL, LLC portfolio?

BEACONLIGHT CAPITAL, LLC total asset value (portfolio value) is 177.11M US dollars.

Who is ?

is the portfolio manager of the BEACONLIGHT CAPITAL, LLC.

What is (BEACONLIGHT CAPITAL, LLC) fund performance?

BEACONLIGHT CAPITAL's quarterly performance is +1.63%, annualy -14.87%. In the past 3 years, the value of 's portfolio has increased by +84%. In the past 5 years, the value of the portfolio has increased by +143%.

What is the BEACONLIGHT CAPITAL, LLC CIK?

BEACONLIGHT CAPITAL's Central Index Key is 0001569537 .

BEACONLIGHT CAPITAL, LLC Holdings

BEACONLIGHT CAPITAL, LLC portfolio value:

BEACONLIGHT CAPITAL, LLC quarter portfolio value change:

BEACONLIGHT CAPITAL, LLC 1 year portfolio value change:

BEACONLIGHT CAPITAL, LLC 3 years portfolio value change:

BEACONLIGHT CAPITAL, LLC 5 years portfolio value change: