Beaconlight Capital, LLC Closed Holding Positions

Beaconlight Capital, LLC

  • $225 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHW
Schwab Charles Corp

Financial Services
Q1 2019 Filed on May 15, 2019
219,845
$40.72 - $47.98 $8.95M - $10.5M
SATS
Echo Star Corp

Technology
Q1 2019 Filed on May 15, 2019
147,301
$28.74 - $35.37 $4.23M - $5.21M
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on May 15, 2019
56,800
$95.22 - $106.89 $5.41M - $6.07M
Office Depot Inc
Q1 2019 Filed on May 15, 2019
207,663
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2019 Filed on May 15, 2019
175,425
$32.0 - $37.64 $5.61M - $6.6M
OC
Owens Corning

Industrials
Q1 2019 Filed on May 15, 2019
23,552
$43.18 - $55.44 $1.02M - $1.31M
Renewable Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
46,826
N/A
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
32,000
$156.02 - $198.02 $4.99M - $6.34M
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
2,203,074
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 14, 2019
150,798
$43.6 - $54.46 $6.57M - $8.21M
Apergy Corp
Q4 2018 Filed on Feb 14, 2019
305,423
N/A
TALO
Talos Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
50,112
$14.92 - $33.83 $748K - $1.7M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
161,620
$49.8 - $71.93 $8.05M - $11.6M
Halcon Res Corp
Q4 2018 Filed on Feb 14, 2019
356,219
N/A
Web Com Group Inc
Q3 2018 Filed on Nov 14, 2018
139,969
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,500
$175.35 - $224.84 $2.19M - $2.81M
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Nov 14, 2018
71,196
$38.81 - $45.61 $2.76M - $3.25M
Gardner Denver Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
390,128
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
769,222
$12.7 - $14.79 $9.77M - $11.4M
FANH
Fanhua Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
112,952
$25.34 - $36.83 $2.86M - $4.16M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
259,440
$56.49 - $72.22 $14.7M - $18.7M
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
104,417
N/A
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
172,186
N/A
Parsley Energy Inc
Q4 2017 Filed on Feb 14, 2018
124,588
N/A
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Feb 14, 2018
95,826
$15.05 - $16.3 $1.44M - $1.56M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
66,205
$79.38 - $104.02 $5.26M - $6.89M
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
23,738
$47.75 - $58.55 $1.13M - $1.39M
Track This Portfolio

Track Beaconlight Capital, LLC Portfolio

Follow Beaconlight Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaconlight Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaconlight Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email