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 | +16.1% |
| 2 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 594,234.0 | $20.0M | 10.55% | -99K | -14.3% | $33.71 | +9.7% |
| 3 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 124,182.0 | $10.7M | 5.66% | -14K | -10.0% | $86.44 | +28.2% |
| 4 | TECK | TECK RESOURCES LTD | Basic Materials | 183,299.0 | $9.5M | 5.00% | -8K | -4.2% | $51.75 | +7.8% |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 29,799.0 | $8.5M | 4.46% | -6K | -16.8% | $283.76 | -8.7% |
| 6 | GPOR | GULFPORT ENERGY CORP | Energy | 33,981.0 | $7.2M | 3.79% | -13K | -27.0% | $211.57 | -27.5% |
| 7 | — | SOMNIGROUP INTERNATIONAL INC | — | 59,199.0 | $4.4M | 2.31% | -35K | -37.3% | $73.92 | — |
| 8 | EQT | EQT CORP | Energy | 62,760.0 | $4.0M | 2.10% | -30K | -32.4% | $63.64 | -22.4% |
| 9 | SNOW | SNOWFLAKE INC | Technology | 18,317.0 | $2.8M | 1.46% | -9K | -33.8% | $150.82 | +79.0% |
| 10 | QDEL | QUIDELORTHO CORP | Healthcare | 152,057.0 | $2.5M | 1.32% | -87K | -36.4% | $16.43 | +11.0% |
| 11 | VICR | VICOR CORP | Technology | 13,477.0 | $2.2M | 1.14% | -16K | -53.9% | $161.00 | +43.1% |
| 12 | SNDK | SANDISK CORP | Technology | 2,942.0 | $1.9M | 0.98% | -29K | -90.8% | $635.34 | +122.1% |
| 13 | GDS | GDS HLDGS LTD | Technology | 31,989.0 | $1.3M | 0.68% | -104K | -76.5% | $40.29 | -18.7% |
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
35.0%
Technology
22.4%
Industrials
15.2%
Energy
13.0%
Healthcare
10.9%
Consumer Defensive
3.3%