- New Purchases: HAE, GLPI, ANTM, REZI, OLED, TPX, ARMK, LNG, USFD, MOS, ADNT, PENN,
- Added Positions: CCK, PINS, BLDR, AVYA, DOOR, EXPE, JELD, DLB, CSTM, COHR, CDNA,
- Reduced Positions: TSG, GNRC, OLN, AVTR, MKSI, SE, MU,
- Sold Out: WPX, NVDA, HAS, FBHS, DIS, VRSN, PII, TSN, GSX, WLL, CDEV, EPAY, BRFS,
For the details of BEACONLIGHT CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/beaconlight+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of BEACONLIGHT CAPITAL, LLC- iShares 20+ Year Treasury Bond ETF (TLT) - 293,700 shares, 12.88% of the total portfolio.
- The Stars Group Inc (TSG) - 2,044,786 shares, 11.10% of the total portfolio. Shares reduced by 20.07%
- Crown Holdings Inc (CCK) - 563,754 shares, 8.70% of the total portfolio. Shares added by 90.90%
- Dolby Laboratories Inc (DLB) - 576,053 shares, 8.30% of the total portfolio. Shares added by 20.72%
- Coherent Inc (COHR) - 216,724 shares, 6.13% of the total portfolio. Shares added by 13.42%
Beaconlight Capital, Llc initiated holding in Haemonetics Corp. The purchase prices were between $74.34 and $121.82, with an estimated average price of $108.81. The stock is now traded at around $100.37. The impact to a portfolio due to this purchase was 5.93%. The holding were 223,613 shares as of .
New Purchase: Gaming and Leisure Properties Inc (GLPI)Beaconlight Capital, Llc initiated holding in Gaming and Leisure Properties Inc. The purchase prices were between $15.14 and $50.3, with an estimated average price of $41.22. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 2.71%. The holding were 368,200 shares as of .
New Purchase: Anthem Inc (ANTM)Beaconlight Capital, Llc initiated holding in Anthem Inc. The purchase prices were between $174.68 and $307.74, with an estimated average price of $273.87. The stock is now traded at around $278.09. The impact to a portfolio due to this purchase was 1.96%. The holding were 32,400 shares as of .
New Purchase: Resideo Technologies Inc (REZI)Beaconlight Capital, Llc initiated holding in Resideo Technologies Inc. The purchase prices were between $4.25 and $12.55, with an estimated average price of $9.53. The stock is now traded at around $5.51. The impact to a portfolio due to this purchase was 1.11%. The holding were 861,898 shares as of .
New Purchase: Universal Display Corp (OLED)Beaconlight Capital, Llc initiated holding in Universal Display Corp. The purchase prices were between $107.37 and $218.4, with an estimated average price of $173.25. The stock is now traded at around $142.38. The impact to a portfolio due to this purchase was 0.87%. The holding were 24,900 shares as of .
New Purchase: Tempur Sealy International Inc (TPX)Beaconlight Capital, Llc initiated holding in Tempur Sealy International Inc. The purchase prices were between $24.06 and $95.91, with an estimated average price of $76.64. The stock is now traded at around $53.65. The impact to a portfolio due to this purchase was 0.65%. The holding were 55,795 shares as of .
Added: Crown Holdings Inc (CCK)Beaconlight Capital, Llc added to a holding in Crown Holdings Inc by 90.90%. The purchase prices were between $43.69 and $80, with an estimated average price of $69.87. The stock is now traded at around $59.38. The impact to a portfolio due to this purchase was 4.14%. The holding were 563,754 shares as of .
Added: Pinterest Inc (PINS)Beaconlight Capital, Llc added to a holding in Pinterest Inc by 525.79%. The purchase prices were between $10.92 and $25.2, with an estimated average price of $19.57. The stock is now traded at around $18.24. The impact to a portfolio due to this purchase was 3.55%. The holding were 1,027,660 shares as of .
Added: Builders FirstSource Inc (BLDR)Beaconlight Capital, Llc added to a holding in Builders FirstSource Inc by 103.99%. The purchase prices were between $10.65 and $28.18, with an estimated average price of $22.77. The stock is now traded at around $16.08. The impact to a portfolio due to this purchase was 3%. The holding were 1,807,738 shares as of .
Added: Avaya Holdings Corp (AVYA)Beaconlight Capital, Llc added to a holding in Avaya Holdings Corp by 2283.96%. The purchase prices were between $7.09 and $14.55, with an estimated average price of $11.94. The stock is now traded at around $13.20. The impact to a portfolio due to this purchase was 2.17%. The holding were 1,051,327 shares as of .
Added: Masonite International Corp (DOOR)Beaconlight Capital, Llc added to a holding in Masonite International Corp by 151.03%. The purchase prices were between $40.17 and $88.63, with an estimated average price of $71.03. The stock is now traded at around $57.00. The impact to a portfolio due to this purchase was 1.91%. The holding were 250,951 shares as of .
Added: Expedia Group Inc (EXPE)Beaconlight Capital, Llc added to a holding in Expedia Group Inc by 813.00%. The purchase prices were between $45.65 and $122.8, with an estimated average price of $96.87. The stock is now traded at around $66.76. The impact to a portfolio due to this purchase was 1.75%. The holding were 131,472 shares as of .
Sold Out: WPX Energy Inc (WPX)Beaconlight Capital, Llc sold out a holding in WPX Energy Inc. The sale prices were between $2.11 and $14.14, with an estimated average price of $9.58.
Sold Out: NVIDIA Corp (NVDA)Beaconlight Capital, Llc sold out a holding in NVIDIA Corp. The sale prices were between $196.4 and $314.7, with an estimated average price of $252.63.
Sold Out: Hasbro Inc (HAS)Beaconlight Capital, Llc sold out a holding in Hasbro Inc. The sale prices were between $44.73 and $105.78, with an estimated average price of $87.29.
Sold Out: Fortune Brands Home & Security Inc (FBHS)Beaconlight Capital, Llc sold out a holding in Fortune Brands Home & Security Inc. The sale prices were between $34.83 and $72.99, with an estimated average price of $62.15.
Sold Out: The Walt Disney Co (DIS)Beaconlight Capital, Llc sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.
Sold Out: VeriSign Inc (VRSN)Beaconlight Capital, Llc sold out a holding in VeriSign Inc. The sale prices were between $151.17 and $216.94, with an estimated average price of $197.03.
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