Portfolio (Quarterly)
Guide ↗
BEACONLIGHT CAPITAL, LLC
· CIK 0001569537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STM | STMICROELECTRONICS N V | Technology | 384,477.0 | $13.3M | 7.00% | NEW | — | $34.55 | +104.6% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,200.0 | $12.5M | 6.58% | NEW | — | $650.34 | +15.4% |
| 3 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 156,391.0 | $5.5M | 2.92% | NEW | — | $35.48 | -16.4% |
| 4 | FDX | FEDEX CORP | Industrials | 15,201.0 | $5.4M | 2.85% | NEW | — | $356.18 | +12.3% |
| 5 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 253,877.0 | $4.9M | 2.56% | NEW | — | $19.17 | -24.2% |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 46,433.0 | $3.5M | 1.86% | NEW | — | $76.16 | +11.1% |
| 7 | NOW | SERVICENOW INC | Technology | 28,682.0 | $3.0M | 1.58% | NEW | — | $104.55 | -4.4% |
| 8 | CE | CELANESE CORP DEL | Basic Materials | 41,055.0 | $2.7M | 1.42% | NEW | — | $65.77 | -20.4% |
| 9 | AVGO | BROADCOM INC | Technology | 8,516.0 | $2.6M | 1.39% | NEW | — | $309.51 | +36.3% |
| 10 | RIG | TRANSOCEAN LTD | Energy | 326,947.0 | $2.2M | 1.14% | NEW | — | $6.63 | -2.3% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,314.0 | $1.6M | 0.84% | NEW | — | $78.66 | — |
| 12 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 17,202.0 | $1.4M | 0.73% | NEW | — | $80.56 | -14.3% |
| 13 | — | VENTURE GLOBAL INC | — | 75,636.0 | $1.2M | 0.63% | NEW | — | $15.76 | — |
| 14 | MEOH | METHANEX CORP | Basic Materials | 17,308.0 | $1.0M | 0.54% | NEW | — | $59.54 | +1.0% |
| 15 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,195.0 | $934K | 0.49% | NEW | — | $129.84 | -8.2% |
| 16 | ONTO | ONTO INNOVATION INC | Technology | 3,941.0 | $808K | 0.43% | NEW | — | $205.07 | +33.7% |
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%