Portfolio (Quarterly)
Guide ↗
BEACONLIGHT CAPITAL, LLC
· CIK 0001569537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JAMES HARDIE INDS PLC | — | 116,640.0 | $2.4M | 1.41% | NEW | — | $20.75 | — |
| 22 | FICO | FAIR ISAAC CORP | Technology | 502.0 | $849K | 0.50% | NEW | — | $1690.62 | -26.6% |
| 23 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,920.0 | $429K | 0.25% | NEW | — | $39.30 | +35.2% |
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
29.5%
Technology
22.6%
Industrials
20.2%
Energy
13.5%
Healthcare
9.8%
Communication Services
4.1%
Consumer Cyclical
0.3%