BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $329,467 (100.0% shares, 0.0% debt)

Holdings (43)

REZI RESIDEO TECHNOLOGIES INC 9.3%

Value ($000) $30,613 Shares 1,439,939 Est. Cost $8.59 Unrealized +86.2%

JELD JELD-WEN HLDG INC 5.9%

Value ($000) $19,569 Shares 771,662 Est. Cost $19.41 Unrealized +23.6%

LNG CHENIERE ENERGY INC 5.6%

Value ($000) $18,606 Shares 309,950 Est. Cost $48.94 Unrealized +9.6%

CSTM CONSTELLIUM SE 5.3%

Value ($000) $17,587 Shares 1,257,111 Est. Cost $12.07 Unrealized -6.4%

CCK CROWN HLDGS INC 5.3%

Value ($000) $17,520 Shares 174,854 Est. Cost $67.47 Unrealized +29.4%

— MASONITE INTL CORP 5.3%

Value ($000) $17,477 Shares 177,719 Est. Cost $58.54 Unrealized —

HAE HAEMONETICS CORP 5.2%

Value ($000) $16,981 Shares 142,994 Est. Cost $108.16 Unrealized -0.5%

TLT ISHARES TR 4.4%

Value ($000) $14,527 Shares 92,100 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 4.2%

Value ($000) $13,690 Shares 168,620 Est. Cost $70.18 Unrealized 0.0%

— COHERENT INC 3.6%

Value ($000) $12,016 Shares 80,099 Est. Cost $144.82 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.5%

Value ($000) $11,380 Shares 278,858 Est. Cost $18.67 Unrealized +89.7%

SABR SABRE CORP 2.8%

Value ($000) $9,267 Shares 770,941 Est. Cost $9.25 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 2.6%

Value ($000) $8,713 Shares 117,582 Est. Cost $46.01 Unrealized 0.0%

— ANGI HOMESERVICES INC 2.3%

Value ($000) $7,715 Shares 584,696 Est. Cost $12.63 Unrealized —

— AVAYA HLDGS CORP 2.2%

Value ($000) $7,345 Shares 383,556 Est. Cost $8.32 Unrealized —

EQH EQUITABLE HLDGS INC 2.2%

Value ($000) $7,148 Shares 279,341 Est. Cost $20.60 Unrealized 0.0%

GM GENERAL MTRS CO 2.1%

Value ($000) $7,049 Shares 169,291 Est. Cost $34.41 Unrealized +9.0%

EXPE EXPEDIA GROUP INC 2.1%

Value ($000) $6,967 Shares 52,619 Est. Cost $92.80 Unrealized +20.5%

ADNT ADIENT PLC 2.1%

Value ($000) $6,786 Shares 195,171 Est. Cost $24.42 Unrealized +15.5%

FDX FEDEX CORP 1.8%

Value ($000) $5,930 Shares 22,840 Est. Cost $180.94 Unrealized +38.8%

UPS UNITED PARCEL SERVICE INC 1.7%

Value ($000) $5,677 Shares 33,712 Est. Cost $117.34 Unrealized +16.7%

ALB ALBEMARLE CORP 1.7%

Value ($000) $5,568 Shares 37,744 Est. Cost $83.00 Unrealized +34.6%

PWR QUANTA SVCS INC 1.6%

Value ($000) $5,197 Shares 72,165 Est. Cost $46.03 Unrealized +41.9%

— CEDAR FAIR L P 1.5%

Value ($000) $4,812 Shares 122,312 Est. Cost $39.34 Unrealized —

GM GENERAL MTRS CO 1.4%

Value ($000) $4,647 Shares 111,600 Est. Cost $34.41 Unrealized +9.0%

DLB DOLBY LABORATORIES INC 1.4%

Value ($000) $4,641 Shares 47,786 Est. Cost $58.52 Unrealized +30.6%

FOUR SHIFT4 PMTS INC 1.4%

Value ($000) $4,523 Shares 59,981 Est. Cost $59.82 Unrealized 0.0%

WEX WEX INC 1.2%

Value ($000) $4,016 Shares 19,730 Est. Cost $168.23 Unrealized 0.0%

— BMC STK HLDGS INC 1.2%

Value ($000) $3,808 Shares 70,940 Est. Cost $42.83 Unrealized —

TECH BIO-TECHNE CORP 1.2%

Value ($000) $3,805 Shares 11,981 Est. Cost $67.82 Unrealized +4.5%

CVE CENOVUS ENERGY INC 1.1%

Value ($000) $3,696 Shares 611,999 Est. Cost $4.22 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.9%

Value ($000) $3,011 Shares 208,546 Est. Cost $12.10 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.9%

Value ($000) $2,892 Shares 96,345 Est. Cost $22.22 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $2,758 Shares 147,735 Est. Cost $15.58 Unrealized +17.5%

— MICHAELS COS INC 0.7%

Value ($000) $2,298 Shares 176,612 Est. Cost $9.66 Unrealized —

OKTA OKTA INC 0.6%

Value ($000) $2,136 Shares 8,400 Est. Cost — Unrealized —

PINS PINTEREST INC 0.6%

Value ($000) $2,065 Shares 31,334 Est. Cost $20.19 Unrealized +197.2%

USMV ISHARES TR 0.6%

Value ($000) $2,009 Shares 29,600 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.4%

Value ($000) $1,321 Shares 67,547 Est. Cost $19.56 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value ($000) $1,166 Shares 706,424 Est. Cost $1.26 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.3%

Value ($000) $1,044 Shares 49,100 Est. Cost $8.59 Unrealized +86.2%

MEG MONTROSE ENVIRONMENTAL GROUP 0.3%

Value ($000) $1,033 Shares 33,373 Est. Cost $28.43 Unrealized 0.0%

— WPX ENERGY INC 0.1%

Value ($000) $458 Shares 56,156 Est. Cost $8.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	1,439,939	$30,613	9.3%	$8.59	+86.2%	COM	76118Y104
JELD	JELD-WEN HLDG INC	771,662	$19,569	5.9%	$19.41	+23.6%	COM	47580P103
LNG	CHENIERE ENERGY INC	309,950	$18,606	5.6%	$48.94	+9.6%	COM NEW	16411R208
CSTM	CONSTELLIUM SE	1,257,111	$17,587	5.3%	$12.07	-6.4%	CL A SHS	F21107101
CCK	CROWN HLDGS INC	174,854	$17,520	5.3%	$67.47	+29.4%	COM	228368106
—	MASONITE INTL CORP	177,719	$17,477	5.3%	$58.54	—	COM	575385109
HAE	HAEMONETICS CORP	142,994	$16,981	5.2%	$108.16	-0.5%	COM	405024100
TLT	ISHARES TR	92,100	$14,527	4.4%	—	—	Put	464287432
ITGR	INTEGER HLDGS CORP	168,620	$13,690	4.2%	$70.18	0.0%	COM	45826H109
—	COHERENT INC	80,099	$12,016	3.6%	$144.82	—	COM	192479103
BLDR	BUILDERS FIRSTSOURCE INC	278,858	$11,380	3.5%	$18.67	+89.7%	COM	12008R107
SABR	SABRE CORP	770,941	$9,267	2.8%	$9.25	0.0%	COM	78573M104
BFH	ALLIANCE DATA SYSTEMS CORP	117,582	$8,713	2.6%	$46.01	0.0%	COM	018581108
—	ANGI HOMESERVICES INC	584,696	$7,715	2.3%	$12.63	—	COM CL A	00183L102
—	AVAYA HLDGS CORP	383,556	$7,345	2.2%	$8.32	—	COM	05351X101
EQH	EQUITABLE HLDGS INC	279,341	$7,148	2.2%	$20.60	0.0%	COM	29452E101
GM	GENERAL MTRS CO	169,291	$7,049	2.1%	$34.41	+9.0%	COM	37045V100
EXPE	EXPEDIA GROUP INC	52,619	$6,967	2.1%	$92.80	+20.5%	COM NEW	30212P303
ADNT	ADIENT PLC	195,171	$6,786	2.1%	$24.42	+15.5%	ORD SHS	G0084W101
FDX	FEDEX CORP	22,840	$5,930	1.8%	$180.94	+38.8%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	33,712	$5,677	1.7%	$117.34	+16.7%	CL B	911312106
ALB	ALBEMARLE CORP	37,744	$5,568	1.7%	$83.00	+34.6%	COM	012653101
PWR	QUANTA SVCS INC	72,165	$5,197	1.6%	$46.03	+41.9%	COM	74762E102
—	CEDAR FAIR L P	122,312	$4,812	1.5%	$39.34	—	DEPOSITRY UNIT	150185106
GM	GENERAL MTRS CO	111,600	$4,647	1.4%	$34.41	+9.0%	Call	37045V100
DLB	DOLBY LABORATORIES INC	47,786	$4,641	1.4%	$58.52	+30.6%	COM CL A	25659T107
FOUR	SHIFT4 PMTS INC	59,981	$4,523	1.4%	$59.82	0.0%	CL A	82452J109
WEX	WEX INC	19,730	$4,016	1.2%	$168.23	0.0%	COM	96208T104
—	BMC STK HLDGS INC	70,940	$3,808	1.2%	$42.83	—	COM	05591B109
TECH	BIO-TECHNE CORP	11,981	$3,805	1.2%	$67.82	+4.5%	COM	09073M104
CVE	CENOVUS ENERGY INC	611,999	$3,696	1.1%	$4.22	0.0%	COM	15135U109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	208,546	$3,011	0.9%	$12.10	0.0%	COM	01988P108
PLAY	DAVE & BUSTERS ENTMT INC	96,345	$2,892	0.9%	$22.22	0.0%	COM	238337109
VRT	VERTIV HOLDINGS CO	147,735	$2,758	0.8%	$15.58	+17.5%	COM CL A	92537N108
—	MICHAELS COS INC	176,612	$2,298	0.7%	$9.66	—	COM	59408Q106
OKTA	OKTA INC	8,400	$2,136	0.6%	—	—	Put	679295105
PINS	PINTEREST INC	31,334	$2,065	0.6%	$20.19	+197.2%	CL A	72352L106
USMV	ISHARES TR	29,600	$2,009	0.6%	—	—	Put	46429B697
—	OUTFRONT MEDIA INC	67,547	$1,321	0.4%	$19.56	—	COM	69007J106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	706,424	$1,166	0.4%	$1.26	0.0%	COM	18453H106
REZI	RESIDEO TECHNOLOGIES INC	49,100	$1,044	0.3%	$8.59	+86.2%	Call	76118Y104
MEG	MONTROSE ENVIRONMENTAL GROUP	33,373	$1,033	0.3%	$28.43	0.0%	COM	615111101
—	WPX ENERGY INC	56,156	$458	0.1%	$8.16	—	COM	98212B103