BEACONLIGHT CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001569537 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (23)

CSTM CONSTELLIUM SE 14.8%

Value $25.26M Shares 1,339,934 Est. Cost $14.43 Unrealized +15.0%

REZI RESIDEO TECHNOLOGIES INC 14.2%

Value $24.35M Shares 693,311 Est. Cost $18.76 Unrealized +97.2%

SXT SENSIENT TECHNOLOGIES CORP 7.6%

Value $12.97M Shares 138,033 Est. Cost $90.28 Unrealized +4.5%

GPOR GULFPORT ENERGY CORP 5.7%

Value $9.687M Shares 46,572 Est. Cost $160.59 Unrealized +24.1%

TECK TECK RESOURCES LTD 5.3%

Value $9.158M Shares 191,235 Est. Cost $41.12 Unrealized +5.3%

SGI SOMNIGROUP INTERNATIONAL INC 4.9%

Value $8.424M Shares 94,357 Est. Cost $78.80 Unrealized +10.9%

CRS CARPENTER TECHNOLOGY CORP 4.7%

Value $8.011M Shares 25,445 Est. Cost $300.56 Unrealized 0.0%

SNDK SANDISK CORP 4.4%

Value $7.564M Shares 31,864 Est. Cost $58.39 Unrealized +243.0%

U UNITY SOFTWARE INC 4.4%

Value $7.532M Shares 170,521 Est. Cost $27.86 Unrealized +46.3%

LNG CHENIERE ENERGY INC 4.1%

Value $6.966M Shares 35,835 Est. Cost $140.34 Unrealized +49.6%

QDEL QUIDELORTHO CORP 4.0%

Value $6.827M Shares 239,049 Est. Cost $34.63 Unrealized -21.8%

TWLO TWILIO INC 3.8%

Value $6.552M Shares 46,060 Est. Cost $115.85 Unrealized +6.9%

SNOW SNOWFLAKE INC 3.5%

Value $6.071M Shares 27,675 Est. Cost $219.09 Unrealized +11.4%

NTRA NATERA INC 3.1%

Value $5.335M Shares 23,286 Est. Cost $59.03 Unrealized +253.3%

EQT EQT CORP 2.9%

Value $4.979M Shares 92,889 Est. Cost $44.29 Unrealized +26.7%

GDS GDS HLDGS LTD 2.8%

Value $4.748M Shares 136,043 Est. Cost $38.70 Unrealized —

TMDX TRANSMEDICS GROUP INC 2.1%

Value $3.57M Shares 29,344 Est. Cost $113.52 Unrealized +10.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.0%

Value $3.484M Shares 12,651 Est. Cost $102.43 Unrealized +152.8%

VICR VICOR CORP 1.9%

Value $3.207M Shares 29,257 Est. Cost $85.01 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 1.7%

Value $2.832M Shares 431,772 Est. Cost $30.26 Unrealized -72.0%

JHX JAMES HARDIE INDS PLC 1.4%

Value $2.42M Shares 116,640 Est. Cost $20.06 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.5%

Value $849K Shares 502 Est. Cost $1721.38 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.3%

Value $429K Shares 10,920 Est. Cost $46.92 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	1,339,934	$25.26M	14.8%	$14.43	+15.0%	CL A SHS	F21107101
REZI	RESIDEO TECHNOLOGIES INC	693,311	$24.35M	14.2%	$18.76	+97.2%	COM	76118Y104
SXT	SENSIENT TECHNOLOGIES CORP	138,033	$12.97M	7.6%	$90.28	+4.5%	COM	81725T100
GPOR	GULFPORT ENERGY CORP	46,572	$9.687M	5.7%	$160.59	+24.1%	COMMON SHARES	402635502
TECK	TECK RESOURCES LTD	191,235	$9.158M	5.3%	$41.12	+5.3%	CL B	878742204
SGI	SOMNIGROUP INTERNATIONAL INC	94,357	$8.424M	4.9%	$78.80	+10.9%	COM	88023U101
CRS	CARPENTER TECHNOLOGY CORP	25,445	$8.011M	4.7%	$300.56	0.0%	COM	144285103
SNDK	SANDISK CORP	31,864	$7.564M	4.4%	$58.39	+243.0%	COM	80004C200
U	UNITY SOFTWARE INC	170,521	$7.532M	4.4%	$27.86	+46.3%	COM	91332U101
LNG	CHENIERE ENERGY INC	35,835	$6.966M	4.1%	$140.34	+49.6%	COM NEW	16411R208
QDEL	QUIDELORTHO CORP	239,049	$6.827M	4.0%	$34.63	-21.8%	COM	219798105
TWLO	TWILIO INC	46,060	$6.552M	3.8%	$115.85	+6.9%	CL A	90138F102
SNOW	SNOWFLAKE INC	27,675	$6.071M	3.5%	$219.09	+11.4%	COM SHS	833445109
NTRA	NATERA INC	23,286	$5.335M	3.1%	$59.03	+253.3%	COM	632307104
EQT	EQT CORP	92,889	$4.979M	2.9%	$44.29	+26.7%	COM	26884L109
GDS	GDS HLDGS LTD	136,043	$4.748M	2.8%	$38.70	—	SPONSORED ADS	36165L108
TMDX	TRANSMEDICS GROUP INC	29,344	$3.57M	2.1%	$113.52	+10.5%	COM	89377M109
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,651	$3.484M	2.0%	$102.43	+152.8%	ORD SHS	G7997R103
VICR	VICOR CORP	29,257	$3.207M	1.9%	$85.01	0.0%	COM	925815102
DMRC	DIGIMARC CORP NEW	431,772	$2.832M	1.7%	$30.26	-72.0%	COM	25381B101
JHX	JAMES HARDIE INDS PLC	116,640	$2.42M	1.4%	$20.06	0.0%	ORD SHS	G4253H101
FICO	FAIR ISAAC CORP	502	$849K	0.5%	$1721.38	0.0%	COM	303250104
AAP	ADVANCE AUTO PARTS INC	10,920	$429K	0.3%	$46.92	+6.1%	COM	00751Y106