BEACONLIGHT CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$243M
Signature - Title
Ed Bosek - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BEACONLIGHT CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BEACONLIGHT CAPITAL, LLC reported 27 stock holdings with total value $243M as of Q3 2024. Top holdings included REZI, CCOI, DMRC, QDEL, and SABR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $243M +$75.6M -$37.7M +$37.8M REZI, CCOI, DMRC, QDEL, SABR 13F-HR 11/13/2024, 04:44 PM
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 25 $212M +$40.7M -$42.7M -$2M CCOI, CSTM, DMRC, REZI, LNG 13F-HR 2/13/2024, 02:58 PM
Q3 2023 27 $197M +$27.7M -$42M -$14.3M CCOI, LNG, DMRC, CVE, CSTM 13F-HR 11/14/2023, 03:36 PM
Q2 2023 27 $207M +$63.5M -$62.9M +$581K CCOI, LNG, CSTM, DMRC, REZI 13F-HR 8/11/2023, 12:43 PM
Q1 2023 24 $187M +$60.8M -$47.6M +$13.2M LNG, CSTM, GM, VRT, CVE 13F-HR 5/12/2023, 11:57 AM
Q4 2022 31 $171M +$57.6M -$56.5M +$1.15M LNG, CVE, VICR, SABR, VRT 13F-HR 2/14/2023, 02:09 PM
Q3 2022 28 $162M +$24.4M -$54.8M -$30.4M LNG, CCK, SABR, GM, VICR 13F-HR 11/14/2022, 02:19 PM
Q2 2022 29 $187M +$54.4M -$34.3M +$20.1M LNG, CCK, GM, SABR, CSTM 13F-HR 8/12/2022, 06:45 PM
Q1 2022 29 $203M +$61.3M -$60.2M +$1.11M LNG, CSTM, CCK, SABR, ALB 13F-HR 5/13/2022, 05:13 PM
Q4 2021 26 $199M +$66.8M -$74.5M -$7.69M CCK, GM, CSTM, BLDR, LNG 13F-HR 2/14/2022, 02:04 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 38 $305M +$109M -$150M -$41.1M REZI, JELD, LNG, CSTM, CCK 13F-HR 2/16/2021, 12:19 PM
Q3 2020 30 $265M +$81.3M -$133M -$52.1M CCK, BLDR, DOOR, JELD, PINS 13F-HR 11/16/2020, 02:49 PM
Q2 2020 25 $266M +$64.2M -$180M -$116M BLDR, DOOR, PINS, CCK, GNRC 13F-HR 8/14/2020, 02:54 PM
Q1 2020 30 $307M +$139M -$142M -$2.19M TSG, CCK, DLB, COHR, HAE 13F-HR 5/15/2020, 01:50 PM
Q4 2019 1 $15.1M $0 $0 CSTM New Holdings 3/4/2020, 05:28 PM
Q4 2019 31 $388M +$149M -$104M +$44.5M TSG, DLB, COHR, BLDR, WPX 13F-HR 2/14/2020, 12:14 PM
Q3 2019 26 $285M +$61.8M -$70.9M -$9.1M TSG, BLDR, DLB, FBIN, COHR 13F-HR 11/14/2019, 04:24 PM
Q2 2019 17 $297M +$77.6M -$78.7M -$1.04M TSG, BLDR, SE, FBIN, DLB 13F-HR 8/14/2019, 03:14 PM
Q1 2019 18 $291M +$96.2M -$109M -$12.5M TSG, BLDR, WPX, DLB, OLN 13F-HR 5/15/2019, 04:02 PM
Q4 2018 22 $272M +$145M -$76.7M +$67.8M TSG, WPX, BLDR, VRSN, A 13F-HR 2/14/2019, 11:18 AM
Q3 2018 20 $258M +$78.6M -$53M +$25.7M TSG, WPX, BLDR, A, APY 13F-HR 11/14/2018, 10:58 AM
Q2 2018 19 $247M +$84.2M -$101M -$16.7M TSG, BLDR, WPX, APY, A 13F-HR 8/14/2018, 01:05 PM
Q1 2018 17 $236M +$46.7M -$51M -$4.32M TSG, WPX, BLDR, SSD, LPLA 13F-HR 5/14/2018, 06:21 PM
Q4 2017 18 $232M +$72.3M -$56.4M +$15.9M TSG, BLDR, WPX, GDI, SSD 13F-HR 2/14/2018, 02:15 PM
Q3 2017 18 $189M +$108M -$47.4M +$60.8M TSG, BLDR, WPX, BIO, INCR 13F-HR 11/14/2017, 03:25 PM
Q2 2017 15 $124M +$26M -$56.3M -$30.3M AYA, BLDR, WPX, BIO, TWNK 13F-HR 8/14/2017, 12:34 PM
Q1 2017 16 $154M +$39.7M -$79.9M -$40.2M AYA, BLDR, TWNK, WPX, HLT 13F-HR 5/12/2017, 05:05 PM
Q4 2016 21 $169M +$61.8M -$104M -$42.4M BLDR, TWNK, AYA, A104PS, LLL 13F-HR 2/14/2017, 03:23 PM
Q3 2016 23 $208M +$63.3M -$66.8M -$3.49M AYA, BLDR, GRSH, LLL, ELLI 13F-HR 11/14/2016, 09:01 AM
Q2 2016 22 $199M +$73.7M -$47.4M +$26.3M BLDR, AYA, ELLI, HOUS, LLL 13F-HR 8/12/2016, 05:42 PM
Q1 2016 18 $168M +$59.6M -$37.3M +$22.3M BLDR, AYA, HOUS, FICO, WMS 13F-HR 5/13/2016, 05:52 PM
Q4 2015 17 $142M +$70.6M -$65.6M +$5.06M AYA, FICO, BLDR, WMS, HOUS 13F-HR 2/16/2016, 09:21 AM
Q3 2015 16 $157M +$70.9M -$11.4M +$59.5M AYA, MW, FICO, EQC, HOUS 13F-HR 11/13/2015, 05:57 PM
Q2 2015 13 $121M +$46.8M -$37.4M +$9.47M MW, FICO, AYA, HOUS, EQC 13F-HR 8/13/2015, 06:02 PM
Q1 2015 13 $106M +$24.1M -$31.5M -$7.43M FICO, MW, SEMG, EQC, HOUS 13F-HR 5/14/2015, 07:55 PM
Q4 2014 13 $104M +$40.9M -$24M +$16.9M MW, FICO, TW, EQC, HOUS 13F-HR 2/17/2015, 09:46 AM
Q3 2014 16 $87.6M +$23.4M -$25.5M -$2.15M MW, UTEK, CSTM, QLTY, HOUS 13F-HR 11/14/2014, 09:46 AM
Q2 2014 15 $98.1M +$18.9M -$19M -$111K MW, UTEK, CSTM, RHP, HOUS 13F-HR 8/14/2014, 09:57 AM
Q1 2014 15 $96.8M +$47.5M -$29.8M +$17.7M UTEK, MW, CSTM, RHP, TW 13F-HR 5/15/2014, 10:01 AM
Q4 2013 17 $75.5M $0 $0 CSTM, RHP, JOSB, HOUS, UTEK 13F-HR 2/14/2014, 10:02 AM