BEACONLIGHT CAPITAL, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$197M
Signature - Title
Ed Bosek - Managing Member
Location
350 Madison Avenue, 22 Nd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 29 $197M +$34.4M -$56.2M -$21.8M DMRC, CSTM, LNG, CCOI, REZI 13F-HR 8/14/2024, 04:58 PM
Q1 2024 26 $223M +$44.7M -$49.3M -$4.61M CSTM, CCOI, DMRC, GM, REZI 13F-HR 5/14/2024, 10:29 AM
Q4 2023 32 $247M +$40.7M -$42.7M -$2M CCOI, CSTM, DMRC, REZI, LNG 13F-HR 2/13/2024, 02:58 PM
Q3 2023 35 $231M +$62.4M -$47M +$15.4M GM, CCOI, LNG, DMRC, CVE 13F-HR 11/14/2023, 03:36 PM
Q2 2023 28 $211M +$68.4M -$47.9M +$20.6M CCOI, LNG, CSTM, DMRC, REZI 13F-HR 8/11/2023, 12:43 PM
Q1 2023 24 $187M +$60.8M -$9.75M +$51M LNG, CSTM, GM, VRT, CVE 13F-HR 5/12/2023, 11:57 AM
Q4 2022 33 $173M +$59.5M -$29.2M +$30.2M LNG, CVE, VICR, SABR, VRT 13F-HR 2/14/2023, 01:09 PM
Q3 2022 29 $168M +$30.6M -$43.1M -$12.5M LNG, CCK, SABR, GM, VICR 13F-HR 11/14/2022, 01:19 PM
Q2 2022 30 $190M +$57.8M -$16.2M +$41.6M LNG, CCK, GM, SABR, CSTM 13F-HR 8/12/2022, 06:45 PM
Q1 2022 33 $299M +$108M -$39.1M +$68.7M IEF, SPY, LNG, TLT, QQQ 13F-HR 5/13/2022, 05:13 PM
Q4 2021 34 $277M +$129M -$23.8M +$106M TLT, IEF, CCK, GM, CSTM 13F-HR 2/14/2022, 01:04 PM
Q3 2021 32 $197M +$32.6M -$76.8M -$44.2M LNG, CSTM, CCK, SABR, BLDR 13F-HR 11/15/2021, 11:28 AM
Q2 2021 33 $240M +$55.9M -$70.3M -$14.4M LNG, CSTM, CCK, REZI, BLDR 13F-HR 8/13/2021, 07:40 PM
Q1 2021 30 $251M +$62.3M -$158M -$95.7M CSTM, CCK, LNG, HAE, REZI 13F-HR 5/17/2021, 04:42 PM
Q4 2020 43 $329M +$133M -$133M -$478K REZI, JELD, LNG, CSTM, CCK 13F-HR 2/16/2021, 11:19 AM
Q3 2020 33 $275M +$83.6M -$69M +$14.6M CCK, BLDR, DOOR, JELD, PINS 13F-HR 11/16/2020, 01:49 PM
Q2 2020 30 $293M +$77M -$5.13B -$5.05B BLDR, DOOR, PINS, CCK, GNRC 13F-HR 8/14/2020, 02:54 PM
Q1 2020 39 $376M +$189M -$85.9M +$103M TLT, TSG, CCK, DLB, COHR 13F-HR 5/15/2020, 01:50 PM
Q4 2019 1 $15.1M CSTM New Holdings 3/4/2020, 04:28 PM
Q4 2019 34 $473M +$170M -$77.9M +$92.3M TSG, XLU, DLB, COHR, BLDR 13F-HR 2/14/2020, 11:14 AM
Q3 2019 37 $402M +$149M -$77M +$71.9M TSG, BLDR, XLU, DLB, FBIN 13F-HR 11/14/2019, 03:24 PM
Q2 2019 27 $383M +$128M -$31.5M +$96.7M TSG, BLDR, XOPXXXX, SE, FBIN 13F-HR 8/14/2019, 03:14 PM
Q1 2019 25 $352M +$153M -$51.6M +$101M TSG, BLDR, XOPXXXX, WPX, DLB 13F-HR 5/15/2019, 04:02 PM
Q4 2018 26 $284M +$157M -$3.93M +$153M TSG, WPX, BLDR, VRSN, A 13F-HR 2/14/2019, 10:18 AM
Q3 2018 25 $307M +$128M -$31.5M +$96.5M TSG, WPX, BLDR, SPY, A 13F-HR 11/14/2018, 09:58 AM
Q2 2018 21 $267M +$102M -$43.3M +$58.6M TSG, BLDR, WPX, APY, YPF 13F-HR 8/14/2018, 01:05 PM
Q1 2018 19 $267M +$47.4M -$33.7M +$13.7M TSG, WPX, BLDR, SPY, SSD 13F-HR 5/14/2018, 06:21 PM
Q4 2017 21 $272M +$113M -$29.3M +$83.5M TSG, BLDR, WPX, SPY, GDI 13F-HR 2/14/2018, 01:15 PM
Q3 2017 18 $189M +$108M -$3.7M +$104M TSG, BLDR, WPX, BIO, INCR 13F-HR 11/14/2017, 02:25 PM
Q2 2017 15 $124M +$26M -$20.7M +$5.28M AYA, BLDR, WPX, BIO, TWNK 13F-HR 8/14/2017, 12:34 PM
Q1 2017 17 $157M +$42.6M -$33.9M +$8.66M AYA, BLDR, TWNK, WPX, HLT 13F-HR 5/12/2017, 05:05 PM
Q4 2016 26 $186M +$69.7M -$77.8M -$8.11M BLDR, TWNK, AYA, A104PS, LLLXXXX 13F-HR 2/14/2017, 02:23 PM
Q3 2016 30 $276M +$130M -$49.2M +$81M TLT, AYA, BLDR, GRSH, LLLXXXX 13F-HR 11/14/2016, 08:01 AM
Q2 2016 27 $214M +$88.3M -$28.1M +$60.1M BLDR, AYA, ELLI, HOUS, LLLXXXX 13F-HR 8/12/2016, 05:42 PM
Q1 2016 20 $170M +$60.1M -$16.2M +$43.8M BLDR, AYA, HOUS, FICO, WMS 13F-HR 5/13/2016, 05:52 PM
Q4 2015 23 $165M +$92.3M -$22.7M +$69.6M AYA, FICO, BLDR, WMS, HOUS 13F-HR 2/16/2016, 08:21 AM
Q3 2015 22 $165M +$75.9M -$6.06M +$69.8M AYA, MW, FICO, EQC, HOUS 13F-HR 11/13/2015, 04:57 PM
Q2 2015 17 $135M +$58.4M -$12.3M +$46.1M MW, FICO, AYA, HOUS, EQC 13F-HR 8/13/2015, 06:02 PM
Q1 2015 14 $108M +$24.1M -$13.8M +$10.2M FICO, MW, SEMG, EQC, HOUS 13F-HR 5/14/2015, 07:55 PM
Q4 2014 15 $113M +$50.7M -$6.12M +$44.6M MW, FICO, TW, EQC, HOUS 13F-HR 2/17/2015, 08:46 AM
Q3 2014 20 $96.1M +$32M -$4.68M +$27.3M MW, UTEK, CSTMXXXX, QLTY, HOUS 13F-HR 11/14/2014, 08:46 AM
Q2 2014 21 $116M +$26.2M -$18.8M +$7.45M MW, UTEK, CSTMXXXX, RHP, HOUS 13F-HR 8/14/2014, 09:57 AM
Q1 2014 20 $118M +$68.3M -$6.6M +$61.7M UTEK, MW, CSTMXXXX, RHP, TW 13F-HR 5/15/2014, 10:01 AM
Q4 2013 18 $77M CSTMXXXX, RHP, JOSB, HOUS, UTEK 13F-HR 2/14/2014, 09:02 AM