BEACONLIGHT CAPITAL, LLC Hedge Fund

CIK: 0001569537 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $202,731 (100.0% shares, 0.0% debt)

Holdings (28)

REZI RESIDEO TECHNOLOGIES INC 13.7%

Value ($000) $27,852 Shares 645,028 Est. Cost $17.40 Unrealized +79.5%

CSTM CONSTELLIUM SE 9.3%

Value ($000) $18,950 Shares 1,273,505 Est. Cost $14.32 Unrealized -0.1%

LNG CHENIERE ENERGY INC 7.0%

Value ($000) $14,131 Shares 60,139 Est. Cost $140.34 Unrealized +67.5%

SXT SENSIENT TECHNOLOGIES CORP 5.3%

Value ($000) $10,721 Shares 114,231 Est. Cost $89.43 Unrealized +22.4%

TECK TECK RESOURCES LTD 5.1%

Value ($000) $10,256 Shares 233,679 Est. Cost $41.12 Unrealized -11.6%

GPOR GULFPORT ENERGY CORP 4.4%

Value ($000) $8,986 Shares 49,650 Est. Cost $160.59 Unrealized +8.4%

SNDK SANDISK CORP 4.1%

Value ($000) $8,393 Shares 74,800 Est. Cost $58.39 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 4.1%

Value ($000) $8,311 Shares 135,351 Est. Cost $46.92 Unrealized +24.6%

SGI SOMNIGROUP INTERNATIONAL INC 4.1%

Value ($000) $8,300 Shares 98,420 Est. Cost $78.80 Unrealized 0.0%

STM STMICROELECTRONICS N V 3.6%

Value ($000) $7,382 Shares 261,232 Est. Cost $28.26 Unrealized —

EQT EQT CORP 3.4%

Value ($000) $6,892 Shares 126,620 Est. Cost $44.29 Unrealized +18.8%

GDS GDS HLDGS LTD 3.1%

Value ($000) $6,262 Shares 161,815 Est. Cost $38.70 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 3.1%

Value ($000) $6,196 Shares 26,246 Est. Cost $102.43 Unrealized +65.7%

YMM FULL TRUCK ALLIANCE CO LTD 2.9%

Value ($000) $5,944 Shares 458,277 Est. Cost $11.95 Unrealized —

QDEL QUIDELORTHO CORP 2.9%

Value ($000) $5,864 Shares 199,121 Est. Cost $36.15 Unrealized -24.4%

SNOW SNOWFLAKE INC 2.6%

Value ($000) $5,315 Shares 23,566 Est. Cost $214.74 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 2.4%

Value ($000) $4,961 Shares 44,218 Est. Cost $113.52 Unrealized +3.1%

U UNITY SOFTWARE INC 2.3%

Value ($000) $4,696 Shares 117,281 Est. Cost $22.00 Unrealized +68.5%

DMRC DIGIMARC CORP NEW 2.1%

Value ($000) $4,231 Shares 433,068 Est. Cost $30.26 Unrealized -64.4%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value ($000) $4,220 Shares 56,656 Est. Cost $76.50 Unrealized -0.3%

MBC MASTERBRAND INC 1.9%

Value ($000) $3,858 Shares 292,959 Est. Cost $12.36 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $3,841 Shares 21,489 Est. Cost $178.73 Unrealized —

TOL TOLL BROTHERS INC 1.9%

Value ($000) $3,807 Shares 27,562 Est. Cost $130.53 Unrealized 0.0%

NTRA NATERA INC 1.9%

Value ($000) $3,772 Shares 23,433 Est. Cost $59.03 Unrealized +168.0%

CCOI COGENT COMMUNICATIONS HLDGS 1.8%

Value ($000) $3,563 Shares 92,910 Est. Cost $59.28 Unrealized -30.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.3%

Value ($000) $2,567 Shares 171,599 Est. Cost $12.19 Unrealized 0.0%

TWLO TWILIO INC 1.2%

Value ($000) $2,344 Shares 23,416 Est. Cost $108.09 Unrealized +4.1%

DV DOUBLEVERIFY HLDGS INC 0.6%

Value ($000) $1,116 Shares 93,163 Est. Cost $16.13 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	645,028	$27,852	13.7%	$17.40	+79.5%	COM	76118Y104
CSTM	CONSTELLIUM SE	1,273,505	$18,950	9.3%	$14.32	-0.1%	CL A SHS	F21107101
LNG	CHENIERE ENERGY INC	60,139	$14,131	7.0%	$140.34	+67.5%	COM NEW	16411R208
SXT	SENSIENT TECHNOLOGIES CORP	114,231	$10,721	5.3%	$89.43	+22.4%	COM	81725T100
TECK	TECK RESOURCES LTD	233,679	$10,256	5.1%	$41.12	-11.6%	CL B	878742204
GPOR	GULFPORT ENERGY CORP	49,650	$8,986	4.4%	$160.59	+8.4%	COMMON SHARES	402635502
SNDK	SANDISK CORP	74,800	$8,393	4.1%	$58.39	0.0%	COM	80004C200
AAP	ADVANCE AUTO PARTS INC	135,351	$8,311	4.1%	$46.92	+24.6%	COM	00751Y106
SGI	SOMNIGROUP INTERNATIONAL INC	98,420	$8,300	4.1%	$78.80	0.0%	COM	88023U101
STM	STMICROELECTRONICS N V	261,232	$7,382	3.6%	$28.26	—	NY REGISTRY	861012102
EQT	EQT CORP	126,620	$6,892	3.4%	$44.29	+18.8%	COM	26884L109
GDS	GDS HLDGS LTD	161,815	$6,262	3.1%	$38.70	—	SPONSORED ADS	36165L108
STX	SEAGATE TECHNOLOGY HLDNGS PL	26,246	$6,196	3.1%	$102.43	+65.7%	ORD SHS	G7997R103
YMM	FULL TRUCK ALLIANCE CO LTD	458,277	$5,944	2.9%	$11.95	—	SPONSORED ADS	35969L108
QDEL	QUIDELORTHO CORP	199,121	$5,864	2.9%	$36.15	-24.4%	COM	219798105
SNOW	SNOWFLAKE INC	23,566	$5,315	2.6%	$214.74	0.0%	COM SHS	833445109
TMDX	TRANSMEDICS GROUP INC	44,218	$4,961	2.4%	$113.52	+3.1%	COM	89377M109
U	UNITY SOFTWARE INC	117,281	$4,696	2.3%	$22.00	+68.5%	COM	91332U101
DMRC	DIGIMARC CORP NEW	433,068	$4,231	2.1%	$30.26	-64.4%	COM	25381B101
CP	CANADIAN PACIFIC KANSAS CITY	56,656	$4,220	2.1%	$76.50	-0.3%	COM	13646K108
MBC	MASTERBRAND INC	292,959	$3,858	1.9%	$12.36	0.0%	COMMON STOCK	57638P104
BABA	ALIBABA GROUP HLDG LTD	21,489	$3,841	1.9%	$178.73	—	SPONSORED ADS	01609W102
TOL	TOLL BROTHERS INC	27,562	$3,807	1.9%	$130.53	0.0%	COM	889478103
NTRA	NATERA INC	23,433	$3,772	1.9%	$59.03	+168.0%	COM	632307104
CCOI	COGENT COMMUNICATIONS HLDGS	92,910	$3,563	1.8%	$59.28	-30.8%	COM NEW	19239V302
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	171,599	$2,567	1.3%	$12.19	0.0%	COM	00650F109
TWLO	TWILIO INC	23,416	$2,344	1.2%	$108.09	+4.1%	CL A	90138F102
DV	DOUBLEVERIFY HLDGS INC	93,163	$1,116	0.6%	$16.13	-8.0%	COM	25862V105