Portfolio (Quarterly) Guide ↗

BEACONLIGHT CAPITAL, LLC

· CIK 0001569537

13F Portfolio $190M AUM 34 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 4 Added 13 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRS	CARPENTER TECHNOLOGY CORP	Industrials	25,445	$8.0M	4.68%	SOLD
2	TWLO	TWILIO INC	Communication Services	46,060	$6.6M	3.83%	SOLD
3	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	12,651	$3.5M	2.04%	SOLD
4	FICO	FAIR ISAAC CORP	Technology	502	$849K	0.50%	SOLD
5	AAP	ADVANCE AUTO PARTS INC	Consumer Cyclical	10,920	$429K	0.25%	SOLD

Sector Allocation

Basic Materials 35.4%

Technology 21.6%

Industrials 15.4%

Energy 13.2%

Healthcare 11.1%

Consumer Defensive 3.4%