Portfolio (Quarterly)
Guide ↗
BEACONLIGHT CAPITAL, LLC
· CIK 0001569537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | U | UNITY SOFTWARE INC | Technology | 345,309.0 | $7.6M | 3.99% | +175K | +102.5% | $21.94 | +22.0% |
| 2 | NTRA | NATERA INC | Healthcare | 33,589.0 | $6.7M | 3.54% | +10K | +44.2% | $199.99 | +0.5% |
| 3 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 42,478.0 | $4.2M | 2.23% | +13K | +44.8% | $99.41 | -29.1% |
| 4 | — | JAMES HARDIE INDS PLC | — | 153,863.0 | $2.9M | 1.53% | +37K | +31.9% | $18.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
35.4%
Technology
21.6%
Industrials
15.4%
Energy
13.2%
Healthcare
11.1%
Consumer Defensive
3.4%