BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $175,217 (100.0% shares, 0.0% debt)

Holdings (30)

REZI RESIDEO TECHNOLOGIES INC 10.3%

Value ($000) $18,104 Shares 820,652 Est. Cost $17.40 Unrealized +9.7%

LNG CHENIERE ENERGY INC 8.4%

Value ($000) $14,802 Shares 60,785 Est. Cost $140.34 Unrealized +65.0%

SXT SENSIENT TECHNOLOGIES CORP 8.0%

Value ($000) $14,002 Shares 142,121 Est. Cost $89.43 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 7.9%

Value ($000) $13,913 Shares 96,397 Est. Cost $102.43 Unrealized 0.0%

SABR SABRE CORP 7.7%

Value ($000) $13,437 Shares 4,252,189 Est. Cost $4.56 Unrealized -43.8%

CSTM CONSTELLIUM SE 7.0%

Value ($000) $12,350 Shares 928,535 Est. Cost $14.33 Unrealized -21.6%

TWLO TWILIO INC 4.9%

Value ($000) $8,550 Shares 68,753 Est. Cost $108.09 Unrealized -1.6%

DMRC DIGIMARC CORP NEW 3.6%

Value ($000) $6,272 Shares 474,762 Est. Cost $30.26 Unrealized -57.6%

U UNITY SOFTWARE INC 3.6%

Value ($000) $6,233 Shares 257,560 Est. Cost $22.00 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 3.5%

Value ($000) $6,110 Shares 126,737 Est. Cost $59.28 Unrealized -17.9%

DV DOUBLEVERIFY HLDGS INC 3.3%

Value ($000) $5,797 Shares 387,222 Est. Cost $16.13 Unrealized -15.0%

FCX FREEPORT-MCMORAN INC 3.2%

Value ($000) $5,690 Shares 131,253 Est. Cost $40.64 Unrealized -7.2%

EQT EQT CORP 2.9%

Value ($000) $5,150 Shares 88,311 Est. Cost $40.68 Unrealized +31.7%

YMM FULL TRUCK ALLIANCE CO LTD 2.7%

Value ($000) $4,782 Shares 404,897 Est. Cost $11.81 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $4,325 Shares 7,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 2.4%

Value ($000) $4,169 Shares 103,248 Est. Cost $47.16 Unrealized -23.4%

GPOR GULFPORT ENERGY CORP 2.2%

Value ($000) $3,889 Shares 19,334 Est. Cost $139.47 Unrealized +33.7%

NTRA NATERA INC 2.2%

Value ($000) $3,881 Shares 22,971 Est. Cost $57.04 Unrealized +173.2%

AAP ADVANCE AUTO PARTS INC 2.2%

Value ($000) $3,818 Shares 82,117 Est. Cost $39.44 Unrealized 0.0%

QDEL QUIDELORTHO CORP 2.2%

Value ($000) $3,815 Shares 132,363 Est. Cost $40.59 Unrealized -27.2%

CP CANADIAN PACIFIC KANSAS CITY 1.9%

Value ($000) $3,384 Shares 42,694 Est. Cost $76.59 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 1.6%

Value ($000) $2,884 Shares 21,524 Est. Cost $109.80 Unrealized 0.0%

CART MAPLEBEAR INC 1.0%

Value ($000) $1,741 Shares 38,493 Est. Cost $34.66 Unrealized +25.4%

VST VISTRA CORP 1.0%

Value ($000) $1,723 Shares 8,889 Est. Cost $147.45 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 1.0%

Value ($000) $1,666 Shares 72,419 Est. Cost $17.05 Unrealized 0.0%

OI O-I GLASS INC 0.8%

Value ($000) $1,348 Shares 91,460 Est. Cost $12.79 Unrealized 0.0%

NXT NEXTRACKER INC 0.6%

Value ($000) $1,024 Shares 18,841 Est. Cost $50.16 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.6%

Value ($000) $996 Shares 53,455 Est. Cost $33.10 Unrealized -40.2%

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $996 Shares 143,530 Est. Cost $6.50 Unrealized 0.0%

LASR NLIGHT INC 0.2%

Value ($000) $366 Shares 18,581 Est. Cost $12.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	820,652	$18,104	10.3%	$17.40	+9.7%	COM	76118Y104
LNG	CHENIERE ENERGY INC	60,785	$14,802	8.4%	$140.34	+65.0%	COM NEW	16411R208
SXT	SENSIENT TECHNOLOGIES CORP	142,121	$14,002	8.0%	$89.43	0.0%	COM	81725T100
STX	SEAGATE TECHNOLOGY HLDNGS PL	96,397	$13,913	7.9%	$102.43	0.0%	ORD SHS	G7997R103
SABR	SABRE CORP	4,252,189	$13,437	7.7%	$4.56	-43.8%	COM	78573M104
CSTM	CONSTELLIUM SE	928,535	$12,350	7.0%	$14.33	-21.6%	CL A SHS	F21107101
TWLO	TWILIO INC	68,753	$8,550	4.9%	$108.09	-1.6%	CL A	90138F102
DMRC	DIGIMARC CORP NEW	474,762	$6,272	3.6%	$30.26	-57.6%	COM	25381B101
U	UNITY SOFTWARE INC	257,560	$6,233	3.6%	$22.00	0.0%	COM	91332U101
CCOI	COGENT COMMUNICATIONS HLDGS	126,737	$6,110	3.5%	$59.28	-17.9%	COM NEW	19239V302
DV	DOUBLEVERIFY HLDGS INC	387,222	$5,797	3.3%	$16.13	-15.0%	COM	25862V105
FCX	FREEPORT-MCMORAN INC	131,253	$5,690	3.2%	$40.64	-7.2%	CL B	35671D857
EQT	EQT CORP	88,311	$5,150	2.9%	$40.68	+31.7%	COM	26884L109
YMM	FULL TRUCK ALLIANCE CO LTD	404,897	$4,782	2.7%	$11.81	—	SPONSORED ADS	35969L108
SPY	SPDR S&P 500 ETF TR	7,000	$4,325	2.5%	—	—	Put	78462F103
TECK	TECK RESOURCES LTD	103,248	$4,169	2.4%	$47.16	-23.4%	CL B	878742204
GPOR	GULFPORT ENERGY CORP	19,334	$3,889	2.2%	$139.47	+33.7%	COMMON SHARES	402635502
NTRA	NATERA INC	22,971	$3,881	2.2%	$57.04	+173.2%	COM	632307104
AAP	ADVANCE AUTO PARTS INC	82,117	$3,818	2.2%	$39.44	0.0%	COM	00751Y106
QDEL	QUIDELORTHO CORP	132,363	$3,815	2.2%	$40.59	-27.2%	COM	219798105
CP	CANADIAN PACIFIC KANSAS CITY	42,694	$3,384	1.9%	$76.59	0.0%	COM	13646K108
TMDX	TRANSMEDICS GROUP INC	21,524	$2,884	1.6%	$109.80	0.0%	COM	89377M109
CART	MAPLEBEAR INC	38,493	$1,741	1.0%	$34.66	+25.4%	COM	565394103
VST	VISTRA CORP	8,889	$1,723	1.0%	$147.45	0.0%	COM	92840M102
EYE	NATIONAL VISION HLDGS INC	72,419	$1,666	1.0%	$17.05	0.0%	COM	63845R107
OI	O-I GLASS INC	91,460	$1,348	0.8%	$12.79	0.0%	COM	67098H104
NXT	NEXTRACKER INC	18,841	$1,024	0.6%	$50.16	0.0%	CLASS A COM	65290E101
TNDM	TANDEM DIABETES CARE INC	53,455	$996	0.6%	$33.10	-40.2%	COM NEW	875372203
PTON	PELOTON INTERACTIVE INC	143,530	$996	0.6%	$6.50	0.0%	CL A COM	70614W100
LASR	NLIGHT INC	18,581	$366	0.2%	$12.42	0.0%	COM	65487K100