BEACONLIGHT CAPITAL, LLC

HTTPS://WWW.BEACONLIGHTCAP.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Beaconlight Capital is based out of New York. Beaconlight Capital is a hedge fund with 8 clients and discretionary assets under management (AUM) of $710,598,112 (Form ADV from 2019-03-29). Their last reported 13F filing for Q4 2019 included $473,420,000 in managed 13F securities and a top 10 holdings concentration of 65.28%. Beaconlight Capital's largest holding is The Stars Group with shares held of 2,558,077. Beaconlight Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $473.42 Million
  • Prior Market Value $401.902 Million
  • New Purchases12 stocks
  • Additional Purchases14 stocks
  • Sold out of15 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 65.28 %
  • Turnover % [1]:79.41%
  • Turnover Alt % [2]: 35.80 %
  • Time Held Top20:3.60 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:2.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 7.68%
Performance Last 4 Quarters: 14.14%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BEACONLIGHT CAPITAL, LLC
Classified as Hedge Fund
350 MADISON AVENUE 22ND FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-612-3130
Fax: 212-315-2350
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 16
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 478,262,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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BEACONLIGHT CAPITAL, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BOSEK, EDWARD, DOMINIC MANAGING MEMBER AND PORTFOLIO MANAGER 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER direct 2009-07-01
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER, BEACONLIGHT CAPITAL, LLC direct 2009-07-01
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER AND PORTFOLIO MANAGER, BEACONLIGHT CAPITAL, LLC direct 2009-07-01
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER, BEACONLIGHT GP LLC direct 2009-11-01
KRIEGER, MICHELE, AMY CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER 11/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRG MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2005-06-01
TRG MANAGEMENT LP CHIEF ADMINISTRATIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-10-01
BEACONLIGHT CAPITAL, LLC CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER, BEACONLIGHT CAPITAL, LLC direct 2009-11-01
BEACONLIGHT CAPITAL, LLC CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER direct 2009-11-01
BEACONLIGHT CAPITAL, LLC CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER, BEACONLIGHT CAPITAL, LLC direct 2009-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BEACONLIGHT BALANCED FUND, LTD. Cayman Islands 805-9639444943 Hedge Fund 69,902,076 5,000,000 Master Fund
BEACONLIGHT MASTER FUND, LTD. Cayman Islands 805-8450477476 Hedge Fund 408,359,675 1,000,000 Master Fund

BEACONLIGHT CAPITAL, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
BOSEK, EDWARD, DOMINICK MANAGING MEMBER AND PORTFOLIO MANAGER, BEACONLIGHT CAPITAL, LLC 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER direct 2009-07-01
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER, BEACONLIGHT CAPITAL, LLC direct 2009-07-01
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER AND PORTFOLIO MANAGER, BEACONLIGHT CAPITAL, LLC direct 2009-07-01
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER, BEACONLIGHT GP LLC direct 2009-11-01
KRIEGER, MICHELE, AMY CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER, BEACONLIGHT CAPITAL, LLC 11/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRG MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2005-06-01
TRG MANAGEMENT LP CHIEF ADMINISTRATIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-10-01
BEACONLIGHT CAPITAL, LLC CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER, BEACONLIGHT CAPITAL, LLC direct 2009-11-01
BEACONLIGHT CAPITAL, LLC CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER direct 2009-11-01
BEACONLIGHT CAPITAL, LLC CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER, BEACONLIGHT CAPITAL, LLC direct 2009-11-01
BOSEK, EDWARD, DOMINICK MANAGING MEMBER, BEACONLIGHT GP LLC 11/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER direct 2009-07-01
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER, BEACONLIGHT CAPITAL, LLC direct 2009-07-01
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER AND PORTFOLIO MANAGER, BEACONLIGHT CAPITAL, LLC direct 2009-07-01
BEACONLIGHT CAPITAL, LLC MANAGING MEMBER, BEACONLIGHT GP LLC direct 2009-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BEACONLIGHT MASTER FUND, LTD. Cayman Islands 805-8450477476 Hedge Fund 374,530,030 1,000,000 Master Fund

WhaleScore history for BEACONLIGHT CAPITAL, LLC

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