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 | 1,339,934.0 | $25.3M | 14.75% | NEW | — | $18.85 | +51.4% |
| 2 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 693,311.0 | $24.3M | 14.22% | NEW | — | $35.12 | +5.3% |
| 3 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 138,033.0 | $13.0M | 7.57% | NEW | — | $93.95 | +17.9% |
| 4 | GPOR | GULFPORT ENERGY CORP | Energy | 46,572.0 | $9.7M | 5.66% | NEW | — | $207.99 | -26.3% |
| 5 | TECK | TECK RESOURCES LTD | Basic Materials | 191,235.0 | $9.2M | 5.35% | NEW | — | $47.89 | +16.5% |
| 6 | — | SOMNIGROUP INTERNATIONAL INC | — | 94,357.0 | $8.4M | 4.92% | NEW | — | $89.28 | — |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 25,445.0 | $8.0M | 4.68% | NEW | — | $314.84 | +76.1% |
| 8 | SNDK | SANDISK CORP | Technology | 31,864.0 | $7.6M | 4.42% | NEW | — | $237.38 | +494.4% |
| 9 | U | UNITY SOFTWARE INC | Technology | 170,521.0 | $7.5M | 4.40% | NEW | — | $44.17 | -31.7% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 35,835.0 | $7.0M | 4.07% | NEW | — | $194.39 | +33.2% |
| 11 | QDEL | QUIDELORTHO CORP | Healthcare | 239,049.0 | $6.8M | 3.99% | NEW | — | $28.56 | -36.1% |
| 12 | TWLO | TWILIO INC | Communication Services | 46,060.0 | $6.6M | 3.83% | NEW | — | $142.24 | +45.3% |
| 13 | SNOW | SNOWFLAKE INC | Technology | 27,675.0 | $6.1M | 3.55% | NEW | — | $219.36 | +23.1% |
| 14 | NTRA | NATERA INC | Healthcare | 23,286.0 | $5.3M | 3.12% | NEW | — | $229.09 | +17.8% |
| 15 | EQT | EQT CORP | Energy | 92,889.0 | $5.0M | 2.91% | NEW | — | $53.60 | -7.8% |
| 16 | GDS | GDS HLDGS LTD | Technology | 136,043.0 | $4.7M | 2.77% | NEW | — | $34.90 | -6.2% |
| 17 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 29,344.0 | $3.6M | 2.08% | NEW | — | $121.65 | -37.5% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,651.0 | $3.5M | 2.04% | NEW | — | $275.39 | +170.7% |
| 19 | VICR | VICOR CORP | Technology | 29,257.0 | $3.2M | 1.87% | NEW | — | $109.60 | +137.4% |
| 20 | DMRC | DIGIMARC CORP NEW | Technology | 431,772.0 | $2.8M | 1.65% | NEW | — | $6.56 | -7.0% |
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%