BEACONLIGHT CAPITAL, LLC 13F Holdings

CIK 0001569537 · New York, NY

As of Sep 30, 2025, BEACONLIGHT CAPITAL, LLC reported 28 positions worth $202.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
RESIDEO TECHNOLOGIES INCREZIIndustrials645,028$27.9M13.74%
CONSTELLIUM SECSTMBasic Materials1,273,505 8.9M9.35%
CHENIERE ENERGY INCLNGEnergy60,139 4.1M6.97%
SENSIENT TECHNOLOGIES CORPSXTBasic Materials114,231 0.7M5.29%
TECK RESOURCES LTDTECKBasic Materials233,679 0.3M5.06%
GULFPORT ENERGY CORPGPOREnergy49,650$9.0M4.43%
SANDISK CORPSNDKTechnology74,800$8.4M4.14%
ADVANCE AUTO PARTS INCAAPConsumer Cyclical135,351$8.3M4.10%
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical98,420$8.3M4.09%
STMICROELECTRONICS NVSTMTechnology261,232$7.4M3.64%
EQT CORPEQTEnergy126,620$6.9M3.40%
GDS HOLDINGS LTDGDSTechnology161,815$6.3M3.09%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology26,246$6.2M3.06%
FULL TRUCK ALLIANCE CO LTDYMMTechnology458,277$5.9M2.93%
QUIDELORTHO CORPQDELHealthcare199,121$5.9M2.89%
SNOWFLAKE INCSNOWTechnology23,566$5.3M2.62%
TRANSMEDICS GROUP INCTMDXHealthcare44,218$5.0M2.45%
UNITY SOFTWARE INCUTechnology117,281$4.7M2.32%
DIGIMARC CORPDMRCTechnology433,068$4.2M2.09%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials56,656$4.2M2.08%
MASTERBRAND INCMBCConsumer Cyclical292,959$3.9M1.90%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical21,489$3.8M1.89%
TOLL BROTHERS INCTOLConsumer Cyclical27,562$3.8M1.88%
NATERA INCNTRAHealthcare23,433$3.8M1.86%
COGENT COMMUNICATIONS HOLDINGS INCCCOICommunication Services92,910$3.6M1.76%