BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $279,420 (100.0% shares, 0.0% debt)

Holdings (35)

CCK CROWN HLDGS INC 10.1%

Value ($000) $28,260 Shares 367,688 Est. Cost $67.47 Unrealized +3.0%

BLDR BUILDERS FIRSTSOURCE INC 8.5%

Value ($000) $23,691 Shares 726,273 Est. Cost $18.67 Unrealized +45.4%

— MASONITE INTL CORP 8.1%

Value ($000) $22,526 Shares 228,924 Est. Cost $58.54 Unrealized —

JELD JELD-WEN HLDG INC 8.0%

Value ($000) $22,267 Shares 985,261 Est. Cost $19.41 Unrealized +5.4%

PINS PINTEREST INC 7.1%

Value ($000) $19,715 Shares 474,943 Est. Cost $20.19 Unrealized +61.5%

REZI RESIDEO TECHNOLOGIES INC 6.1%

Value ($000) $16,925 Shares 1,538,615 Est. Cost $8.59 Unrealized +47.4%

PWR QUANTA SVCS INC 4.5%

Value ($000) $12,490 Shares 236,293 Est. Cost $46.03 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 4.2%

Value ($000) $11,629 Shares 175,457 Est. Cost $58.52 Unrealized +6.7%

FDX FEDEX CORP 4.0%

Value ($000) $11,129 Shares 44,247 Est. Cost $180.94 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 3.3%

Value ($000) $9,236 Shares 55,430 Est. Cost $117.34 Unrealized 0.0%

LNG CHENIERE ENERGY INC 2.9%

Value ($000) $8,226 Shares 177,793 Est. Cost $45.46 Unrealized +11.5%

VRT VERTIV HOLDINGS CO 2.9%

Value ($000) $8,189 Shares 472,823 Est. Cost $15.58 Unrealized 0.0%

HAE HAEMONETICS CORP 2.9%

Value ($000) $8,118 Shares 93,040 Est. Cost $108.44 Unrealized -19.4%

TLT ISHARES TR 2.8%

Value ($000) $7,869 Shares 482 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 2.8%

Value ($000) $7,771 Shares 511,234 Est. Cost $8.32 Unrealized —

ALB ALBEMARLE CORP 2.8%

Value ($000) $7,715 Shares 86,419 Est. Cost $83.00 Unrealized 0.0%

— BMC STK HLDGS INC 2.3%

Value ($000) $6,559 Shares 153,130 Est. Cost $42.83 Unrealized —

— COHERENT INC 2.2%

Value ($000) $6,104 Shares 55,028 Est. Cost $142.45 Unrealized —

CSTM CONSTELLIUM SE 2.0%

Value ($000) $5,568 Shares 709,272 Est. Cost $12.66 Unrealized -34.8%

CTVA CORTEVA INC 1.8%

Value ($000) $5,104 Shares 177,158 Est. Cost $26.48 Unrealized 0.0%

AVTR AVANTOR INC 1.7%

Value ($000) $4,750 Shares 211,217 Est. Cost $15.92 Unrealized +30.6%

EXPE EXPEDIA GROUP INC 1.5%

Value ($000) $4,059 Shares 44,264 Est. Cost $89.22 Unrealized 0.0%

GM GENERAL MTRS CO 1.4%

Value ($000) $3,885 Shares 1,313 Est. Cost $27.11 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.9%

Value ($000) $2,487 Shares 100,050 Est. Cost $12.61 Unrealized +68.6%

— MICHAELS COS INC 0.7%

Value ($000) $2,028 Shares 210,034 Est. Cost $9.66 Unrealized —

— BARRICK GOLD CORP 0.7%

Value ($000) $1,965 Shares 69,904 Est. Cost $28.11 Unrealized —

— ANGI HOMESERVICES INC 0.6%

Value ($000) $1,731 Shares 156,014 Est. Cost $11.10 Unrealized —

ADNT ADIENT PLC 0.6%

Value ($000) $1,541 Shares 88,913 Est. Cost $19.91 Unrealized -12.5%

GM GENERAL MTRS CO 0.5%

Value ($000) $1,493 Shares 50,461 Est. Cost $27.11 Unrealized 0.0%

OLN OLIN CORP 0.5%

Value ($000) $1,336 Shares 107,944 Est. Cost $10.29 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.4%

Value ($000) $1,251 Shares 5,048 Est. Cost $63.60 Unrealized 0.0%

GOTU GSX TECHEDU INC 0.4%

Value ($000) $1,189 Shares 132 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,188 Shares 200 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.3%

Value ($000) $764 Shares 34,374 Est. Cost $22.50 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value ($000) $662 Shares 602 Est. Cost $8.59 Unrealized +47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HLDGS INC	367,688	$28,260	10.1%	$67.47	+3.0%	COM	228368106
BLDR	BUILDERS FIRSTSOURCE INC	726,273	$23,691	8.5%	$18.67	+45.4%	COM	12008R107
—	MASONITE INTL CORP	228,924	$22,526	8.1%	$58.54	—	COM	575385109
JELD	JELD-WEN HLDG INC	985,261	$22,267	8.0%	$19.41	+5.4%	COM	47580P103
PINS	PINTEREST INC	474,943	$19,715	7.1%	$20.19	+61.5%	CL A	72352L106
REZI	RESIDEO TECHNOLOGIES INC	1,538,615	$16,925	6.1%	$8.59	+47.4%	COM	76118Y104
PWR	QUANTA SVCS INC	236,293	$12,490	4.5%	$46.03	0.0%	COM	74762E102
DLB	DOLBY LABORATORIES INC	175,457	$11,629	4.2%	$58.52	+6.7%	COM CL A	25659T107
FDX	FEDEX CORP	44,247	$11,129	4.0%	$180.94	0.0%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	55,430	$9,236	3.3%	$117.34	0.0%	CL B	911312106
LNG	CHENIERE ENERGY INC	177,793	$8,226	2.9%	$45.46	+11.5%	COM NEW	16411R208
VRT	VERTIV HOLDINGS CO	472,823	$8,189	2.9%	$15.58	0.0%	COM CL A	92537N108
HAE	HAEMONETICS CORP	93,040	$8,118	2.9%	$108.44	-19.4%	COM	405024100
TLT	ISHARES TR	482	$7,869	2.8%	—	—	Put	464287432
—	AVAYA HLDGS CORP	511,234	$7,771	2.8%	$8.32	—	COM	05351X101
ALB	ALBEMARLE CORP	86,419	$7,715	2.8%	$83.00	0.0%	COM	012653101
—	BMC STK HLDGS INC	153,130	$6,559	2.3%	$42.83	—	COM	05591B109
—	COHERENT INC	55,028	$6,104	2.2%	$142.45	—	COM	192479103
CSTM	CONSTELLIUM SE	709,272	$5,568	2.0%	$12.66	-34.8%	CL A SHS	F21107101
CTVA	CORTEVA INC	177,158	$5,104	1.8%	$26.48	0.0%	COM	22052L104
AVTR	AVANTOR INC	211,217	$4,750	1.7%	$15.92	+30.6%	COM	05352A100
EXPE	EXPEDIA GROUP INC	44,264	$4,059	1.5%	$89.22	0.0%	COM NEW	30212P303
GM	GENERAL MTRS CO	1,313	$3,885	1.4%	$27.11	0.0%	Call	37045V100
PRPL	PURPLE INNOVATION INC	100,050	$2,487	0.9%	$12.61	+68.6%	COM	74640Y106
—	MICHAELS COS INC	210,034	$2,028	0.7%	$9.66	—	COM	59408Q106
—	BARRICK GOLD CORP	69,904	$1,965	0.7%	$28.11	—	COM	067901108
—	ANGI HOMESERVICES INC	156,014	$1,731	0.6%	$11.10	—	COM CL A	00183L102
ADNT	ADIENT PLC	88,913	$1,541	0.6%	$19.91	-12.5%	ORD SHS	G0084W101
GM	GENERAL MTRS CO	50,461	$1,493	0.5%	$27.11	0.0%	COM	37045V100
OLN	OLIN CORP	107,944	$1,336	0.5%	$10.29	0.0%	COM PAR $1	680665205
TECH	BIO-TECHNE CORP	5,048	$1,251	0.4%	$63.60	0.0%	COM	09073M104
GOTU	GSX TECHEDU INC	132	$1,189	0.4%	—	—	Put	36257Y109
XLU	SELECT SECTOR SPDR TR	200	$1,188	0.4%	—	—	Put	81369Y886
USFD	US FOODS HLDG CORP	34,374	$764	0.3%	$22.50	0.0%	COM	912008109
REZI	RESIDEO TECHNOLOGIES INC	602	$662	0.2%	$8.59	+47.4%	Call	76118Y104