- New Purchases: WLTW, CTVA, GOGO, SHC, PWR,
- Added Positions: DMRC, GRPN, FUN, PLAY, PLYA, CVE, YELL,
- Reduced Positions: ITGR, ADNT, ALB, LNG, BLDR, GM, EXPE, CSTM, CCK, REZI, GPRE, CFG, JELD, OLN, HAE, SABR, ADS, CAE, LEGO,
- Sold Out: ANGI, CME, FDX, FB, COMM, MEG,
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- Cheniere Energy Inc (LNG) - 216,646 shares, 9.24% of the total portfolio. Shares reduced by 18.29%
- Constellium SE (CSTM) - 825,091 shares, 6.77% of the total portfolio. Shares reduced by 17.2%
- Crown Holdings Inc (CCK) - 141,911 shares, 6.25% of the total portfolio. Shares reduced by 17.44%
- iShares 20+ Year Treasury Bond ETF (TLT) - 850 shares, 5.36% of the total portfolio.
- Sabre Corp (SABR) - 922,330 shares, 4.77% of the total portfolio. Shares reduced by 10.41%
Beaconlight Capital, Llc initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $229.360000. The impact to a portfolio due to this purchase was 3.42%. The holding were 33,731 shares as of 2021-09-30.
New Purchase: Gogo Inc (GOGO)Beaconlight Capital, Llc initiated holding in Gogo Inc. The purchase prices were between $9.99 and $17.3, with an estimated average price of $12.11. The stock is now traded at around $15.190000. The impact to a portfolio due to this purchase was 1.54%. The holding were 204,066 shares as of 2021-09-30.
New Purchase: Corteva Inc (CTVA)Beaconlight Capital, Llc initiated holding in Corteva Inc. The purchase prices were between $40.93 and $46.06, with an estimated average price of $43.3. The stock is now traded at around $48.370000. The impact to a portfolio due to this purchase was 1.54%. The holding were 83,687 shares as of 2021-09-30.
New Purchase: Sotera Health Co (SHC)Beaconlight Capital, Llc initiated holding in Sotera Health Co. The purchase prices were between $22.25 and $26.52, with an estimated average price of $24.22. The stock is now traded at around $23.340000. The impact to a portfolio due to this purchase was 0.99%. The holding were 86,865 shares as of 2021-09-30.
New Purchase: Quanta Services Inc (PWR)Beaconlight Capital, Llc initiated holding in Quanta Services Inc. The purchase prices were between $85.44 and $118.61, with an estimated average price of $100.33. The stock is now traded at around $118.680000. The impact to a portfolio due to this purchase was 0.98%. The holding were 19,802 shares as of 2021-09-30.
Added: Digimarc Corp (DMRC)Beaconlight Capital, Llc added to a holding in Digimarc Corp by 135.87%. The purchase prices were between $24.04 and $36.52, with an estimated average price of $29.59. The stock is now traded at around $49.260000. The impact to a portfolio due to this purchase was 2.13%. The holding were 245,995 shares as of 2021-09-30.
Added: Groupon Inc (GRPN)Beaconlight Capital, Llc added to a holding in Groupon Inc by 153.68%. The purchase prices were between $21.23 and $44.45, with an estimated average price of $29.68. The stock is now traded at around $26.920000. The impact to a portfolio due to this purchase was 1.63%. The holding were 270,347 shares as of 2021-09-30.
Added: Cedar Fair LP (FUN)Beaconlight Capital, Llc added to a holding in Cedar Fair LP by 56.57%. The purchase prices were between $40.18 and $46.57, with an estimated average price of $44.1. The stock is now traded at around $46.790000. The impact to a portfolio due to this purchase was 0.91%. The holding were 124,689 shares as of 2021-09-30.
Added: Dave & Buster's Entertainment Inc (PLAY)Beaconlight Capital, Llc added to a holding in Dave & Buster's Entertainment Inc by 61.80%. The purchase prices were between $31.48 and $41.58, with an estimated average price of $36.23. The stock is now traded at around $38.010000. The impact to a portfolio due to this purchase was 0.7%. The holding were 109,041 shares as of 2021-09-30.
Sold Out: Angi Inc (ANGI)Beaconlight Capital, Llc sold out a holding in Angi Inc. The sale prices were between $9.91 and $14.4, with an estimated average price of $11.5.
Sold Out: CME Group Inc (CME)Beaconlight Capital, Llc sold out a holding in CME Group Inc. The sale prices were between $185.84 and $214.7, with an estimated average price of $202.65.
Sold Out: FedEx Corp (FDX)Beaconlight Capital, Llc sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.
Sold Out: Meta Platforms Inc (FB)Beaconlight Capital, Llc sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.
Sold Out: CommScope Holding Co Inc (COMM)Beaconlight Capital, Llc sold out a holding in CommScope Holding Co Inc. The sale prices were between $13.51 and $21.9, with an estimated average price of $17.23.
Sold Out: Montrose Environmental Group Inc (MEG)Beaconlight Capital, Llc sold out a holding in Montrose Environmental Group Inc. The sale prices were between $44.4 and $67.41, with an estimated average price of $52.25.
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