Portfolio (Quarterly)
Guide ↗
BEACONLIGHT CAPITAL, LLC
· CIK 0001569537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | Basic Materials | 1,171,812.0 | $28.8M | 15.18% | -168K | -12.6% | $24.58 | +43.5% |
| 2 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 594,234.0 | $20.0M | 10.55% | -99K | -14.3% | $33.71 | -11.2% |
| 3 | STM | STMICROELECTRONICS N V | Technology | 384,477.0 | $13.3M | 7.00% | NEW | — | $34.55 | +104.6% |
| 4 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,200.0 | $12.5M | 6.58% | NEW | — | $650.34 | +15.4% |
| 5 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 124,182.0 | $10.7M | 5.66% | -14K | -10.0% | $86.44 | +35.2% |
| 6 | TECK | TECK RESOURCES LTD | Basic Materials | 183,299.0 | $9.5M | 5.00% | -8K | -4.2% | $51.75 | +26.0% |
| 7 | LNG | CHENIERE ENERGY INC | Energy | 29,799.0 | $8.5M | 4.46% | -6K | -16.8% | $283.76 | -17.5% |
| 8 | U | UNITY SOFTWARE INC | Technology | 345,309.0 | $7.6M | 3.99% | +175K | +102.5% | $21.94 | +22.0% |
| 9 | GPOR | GULFPORT ENERGY CORP | Energy | 33,981.0 | $7.2M | 3.79% | -13K | -27.0% | $211.57 | -18.6% |
| 10 | NTRA | NATERA INC | Healthcare | 33,589.0 | $6.7M | 3.54% | +10K | +44.2% | $199.99 | +0.5% |
| 11 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 156,391.0 | $5.5M | 2.92% | NEW | — | $35.48 | -16.4% |
| 12 | FDX | FEDEX CORP | Industrials | 15,201.0 | $5.4M | 2.85% | NEW | — | $356.18 | +12.3% |
| 13 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 253,877.0 | $4.9M | 2.56% | NEW | — | $19.17 | -24.2% |
| 14 | — | SOMNIGROUP INTERNATIONAL INC | — | 59,199.0 | $4.4M | 2.31% | -35K | -37.3% | $73.92 | — |
| 15 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 42,478.0 | $4.2M | 2.23% | +13K | +44.8% | $99.41 | -29.1% |
| 16 | EQT | EQT CORP | Energy | 62,760.0 | $4.0M | 2.10% | -30K | -32.4% | $63.64 | -11.7% |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 46,433.0 | $3.5M | 1.86% | NEW | — | $76.16 | +11.1% |
| 18 | NOW | SERVICENOW INC | Technology | 28,682.0 | $3.0M | 1.58% | NEW | — | $104.55 | -4.4% |
| 19 | — | JAMES HARDIE INDS PLC | — | 153,863.0 | $2.9M | 1.53% | +37K | +31.9% | $18.94 | — |
| 20 | SNOW | SNOWFLAKE INC | Technology | 18,317.0 | $2.8M | 1.46% | -9K | -33.8% | $150.82 | +17.8% |
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%