Portfolio (Quarterly)
Guide ↗
BEACONLIGHT CAPITAL, LLC
· CIK 0001569537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CE | CELANESE CORP DEL | Basic Materials | 41,055.0 | $2.7M | 1.42% | NEW | — | $65.77 | -30.4% |
| 22 | AVGO | BROADCOM INC | Technology | 8,516.0 | $2.6M | 1.39% | NEW | — | $309.51 | +21.0% |
| 23 | QDEL | QUIDELORTHO CORP | Healthcare | 152,057.0 | $2.5M | 1.32% | -87K | -36.4% | $16.43 | +11.0% |
| 24 | VICR | VICOR CORP | Technology | 13,477.0 | $2.2M | 1.14% | -16K | -53.9% | $161.00 | +43.1% |
| 25 | RIG | TRANSOCEAN LTD | Energy | 326,947.0 | $2.2M | 1.14% | NEW | — | $6.63 | -22.8% |
| 26 | DMRC | DIGIMARC CORP NEW | Technology | 431,772.0 | $2.1M | 1.12% | — | — | $4.91 | +24.2% |
| 27 | SNDK | SANDISK CORP | Technology | 2,942.0 | $1.9M | 0.98% | -29K | -90.8% | $635.34 | +122.1% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,314.0 | $1.6M | 0.84% | NEW | — | $78.66 | — |
| 29 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 17,202.0 | $1.4M | 0.73% | NEW | — | $80.56 | -28.2% |
| 30 | GDS | GDS HLDGS LTD | Technology | 31,989.0 | $1.3M | 0.68% | -104K | -76.5% | $40.29 | -18.7% |
| 31 | — | VENTURE GLOBAL INC | — | 75,636.0 | $1.2M | 0.63% | NEW | — | $15.76 | — |
| 32 | MEOH | METHANEX CORP | Basic Materials | 17,308.0 | $1.0M | 0.54% | NEW | — | $59.54 | -10.7% |
| 33 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,195.0 | $934K | 0.49% | NEW | — | $129.84 | -8.6% |
| 34 | ONTO | ONTO INNOVATION INC | Technology | 3,941.0 | $808K | 0.43% | NEW | — | $205.07 | +37.3% |
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%