Latest BEACONLIGHT CAPITAL, LLC Stock Portfolio
BEACONLIGHT CAPITAL, LLC Performance:
2024 Q3: 4.83%YTD: 9.43%2023: 22.43%
Performance for 2024 Q3 is 4.83%, and YTD is 9.43%, and 2023 is 22.43%.
About BEACONLIGHT CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEACONLIGHT CAPITAL, LLC reported an equity portfolio of $245.7 Millions as of 30 Sep, 2024.
The top stock holdings of BEACONLIGHT CAPITAL, LLC are REZI, CCOI, DMRC. The fund has invested 8.9% of it's portfolio in RESIDEO TECHNOLOGIES INC and 8.9% of portfolio in COGENT COMMUNICATIONS HLDGS.
The fund managers got completely rid off CENOVUS ENERGY INC, FEDEX CORP (FDX) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in GEO GROUP INC NEW (GEO), WESTERN DIGITAL CORP. (WDC) and GENERAL MTRS CO (GM). BEACONLIGHT CAPITAL, LLC opened new stock positions in QUIDELORTHO CORP (QDEL), SEA LTD (SE) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to ATMUS FILTRATION TECHNOLOGIE, DESPEGAR COM CORP (DESP) and JELD-WEN HLDG INC (JELD).
The top stock holdings of BEACONLIGHT CAPITAL, LLC are REZI, CCOI, DMRC. The fund has invested 8.9% of it's portfolio in RESIDEO TECHNOLOGIES INC and 8.9% of portfolio in COGENT COMMUNICATIONS HLDGS.
The fund managers got completely rid off CENOVUS ENERGY INC, FEDEX CORP (FDX) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in GEO GROUP INC NEW (GEO), WESTERN DIGITAL CORP. (WDC) and GENERAL MTRS CO (GM). BEACONLIGHT CAPITAL, LLC opened new stock positions in QUIDELORTHO CORP (QDEL), SEA LTD (SE) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to ATMUS FILTRATION TECHNOLOGIE, DESPEGAR COM CORP (DESP) and JELD-WEN HLDG INC (JELD).
BEACONLIGHT CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BEACONLIGHT CAPITAL, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 20.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| quidelortho corp | 18,152,100 |
| sea ltd | 2,250,560 |
| new york cmnty bancorp inc | 337,832 |
New stocks bought by BEACONLIGHT CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| atmus filtration technologie | 488 |
| despegar com corp | 364 |
| jeld-wen hldg inc | 227 |
| flowserve corp | 82.58 |
| tandem diabetes care inc | 77.76 |
| freeport-mcmoran inc | 73.17 |
| resideo technologies inc | 64.92 |
| vicor corp | 59.35 |
Additions to existing portfolio by BEACONLIGHT CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| geo group inc new | -77.58 |
| western digital corp. | -53.31 |
| general mtrs co | -34.52 |
| vistra corp | -31.48 |
| cheniere energy inc | -19.28 |
| natera inc | -18.95 |
| constellium se | -15.37 |
| valmont inds inc | -5.58 |
BEACONLIGHT CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smartrent inc | -1,281,320 |
| cenovus energy inc | -7,591,490 |
| westrock coffee co | -384,883 |
| philip morris intl inc | -2,863,590 |
| fedex corp | -3,372,900 |
BEACONLIGHT CAPITAL, LLC got rid off the above stocks
Sector Distribution
BEACONLIGHT CAPITAL, LLC has about 22.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.3 |
| Industrials | 17.4 |
| Healthcare | 15.1 |
| Technology | 12.7 |
| Consumer Cyclical | 9.1 |
| Communication Services | 9 |
| Basic Materials | 6.9 |
| Energy | 5.8 |
| Utilities | 1.4 |
Market Cap. Distribution
BEACONLIGHT CAPITAL, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.9 |
| UNALLOCATED | 22.3 |
| LARGE-CAP | 19.7 |
| SMALL-CAP | 19.1 |
Stocks belong to which Index?
About 47% of the stocks held by BEACONLIGHT CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53 |
| RUSSELL 2000 | 37.8 |
| S&P 500 | 9.2 |
BEACONLIGHT CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC has 27 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. DMRC proved to be the most loss making stock for the portfolio. CCOI was the most profitable stock for BEACONLIGHT CAPITAL, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 2.63 | 167,354 | 6,456,520 | added | 19.29 | ||
| ARRY | array technologies inc | 0.19 | 70,993 | 468,554 | added | 49.97 | ||
| CCOI | cogent communications hldgs | 8.91 | 288,224 | 21,882,000 | added | 8.58 | ||
| DESP | despegar com corp | 2.98 | 589,468 | 7,309,400 | added | 364 | ||
| DMRC | digimarc corp new | 8.76 | 801,084 | 21,533,100 | added | 3.41 | ||
| FCX | freeport-mcmoran inc | 4.21 | 207,089 | 10,337,900 | added | 73.17 | ||
| FDX | fedex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLS | flowserve corp | 3.64 | 172,884 | 8,936,370 | added | 82.58 | ||
| GEO | geo group inc new | 0.40 | 76,707 | 985,685 | reduced | -77.58 | ||
| GM | general mtrs co | 3.12 | 171,145 | 7,674,140 | reduced | -34.52 | ||
| GPOR | gulfport energy operating co | 0.66 | 10,727 | 1,623,530 | unchanged | 0.00 | ||
| JELD | jeld-wen hldg inc | 1.78 | 277,272 | 4,383,670 | added | 227 | ||
| LNG | cheniere energy inc | 5.08 | 69,382 | 12,477,700 | reduced | -19.28 | ||
| NTRA | natera inc | 3.87 | 74,815 | 9,497,760 | reduced | -18.95 | ||
| NYCB | new york cmnty bancorp inc | 0.14 | 30,083 | 337,832 | new | |||
| PM | philip morris intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QDEL | quidelortho corp | 7.39 | 398,072 | 18,152,100 | new | |||
| REZI | resideo technologies inc | 8.93 | 1,088,930 | 21,931,000 | added | 64.92 | ||
| SABR | sabre corp | 5.91 | 3,954,980 | 14,514,800 | added | 32.17 | ||
| SE | sea ltd | 0.92 | 23,871 | 2,250,560 | new | |||