BEACONLIGHT CAPITAL, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STM	STMICROELECTRONICS N V	384,477	$13,284	7.0%	$34.55	—	NY REGISTRY	861012102
SPY	STATE STR SPDR S&P 500 ETF T	19,200	$12,487	6.6%	—	—	PUT	78462F103
CELH	CELSIUS HLDGS INC	156,391	$5,549	2.9%	$50.69	0.0%	COM NEW	15118V207
FDX	FEDEX CORP	15,201	$5,414	2.9%	$338.93	0.0%	COM	31428X106
TNDM	TANDEM DIABETES CARE INC	253,877	$4,867	2.6%	$21.08	0.0%	COM NEW	875372203
SOLS	SOLSTICE ADVANCED MATLS INC	46,433	$3,536	1.9%	$65.21	0.0%	COM SHS	83443Q103
NOW	SERVICENOW INC	28,682	$2,999	1.6%	$121.19	0.0%	COM	81762P102
CE	CELANESE CORP DEL	41,055	$2,700	1.4%	$49.52	0.0%	COM	150870103
AVGO	BROADCOM INC	8,516	$2,636	1.4%	$334.17	0.0%	COM	11135F101
RIG	TRANSOCEAN LTD	326,947	$2,168	1.1%	$5.16	0.0%	REGISTERED SHS	H8817H100
CP	CANADIAN PACIFIC KANSAS CITY	20,314	$1,598	0.8%	$77.24	0.0%	COM	13646K108
LYB	LYONDELLBASELL INDUSTRIES NV	17,202	$1,386	0.7%	$52.41	0.0%	SHS - A -	N53745100
VG	VENTURE GLOBAL INC	75,636	$1,192	0.6%	$8.89	0.0%	COM CL A	92333F101
MEOH	METHANEX CORP	17,308	$1,031	0.5%	$47.45	0.0%	COM	59151K108
CF	CF INDUSTRIES HOLD	7,195	$934	0.5%	$90.08	0.0%	COM	125269100
ONTO	ONTO INNOVATION INC	3,941	$808	0.4%	$206.81	0.0%	COM	683344105

Increased Positions (4)

NTRA NATERA INC 3.5%

Value ($000) $6,717 (+25.9%) Shares 33,589 (+44.2%) Est. Cost $110.21 Unrealized +104.9%

TMDX TRANSMEDICS GROUP INC 2.2%

Value ($000) $4,223 (+18.3%) Shares 42,478 (+44.8%) Est. Cost $120.28 Unrealized +12.5%

JHX JAMES HARDIE INDS PLC 1.5%

Value ($000) $2,914 (+20.4%) Shares 153,863 (+31.9%) Est. Cost $20.95 Unrealized +13.4%

U UNITY SOFTWARE INC 4.0%

Value ($000) $7,576 (+0.6%) Shares 345,309 (+102.5%) Est. Cost $30.30 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	33,589 (+44.2%)	$6,717 (+25.9%)	3.5%	$110.21	+104.9%	COM	632307104
TMDX	TRANSMEDICS GROUP INC	42,478 (+44.8%)	$4,223 (+18.3%)	2.2%	$120.28	+12.5%	COM	89377M109
JHX	JAMES HARDIE INDS PLC	153,863 (+31.9%)	$2,914 (+20.4%)	1.5%	$20.95	+13.4%	ORD SHS	G4253H101
U	UNITY SOFTWARE INC	345,309 (+102.5%)	$7,576 (+0.6%)	4.0%	$30.30	+7.9%	COM	91332U101

Exited Positions (5)

CRS CARPENTER TECHNOLOGY CORP 4.2%

Value ($000) $8,011 Shares 25,445 Est. Cost $300.56 Unrealized +16.2%

TWLO TWILIO INC 3.5%

Value ($000) $6,552 Shares 46,060 Est. Cost $115.85 Unrealized +5.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.8%

Value ($000) $3,484 Shares 12,651 Est. Cost $102.43 Unrealized +267.5%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $849 Shares 502 Est. Cost $1721.38 Unrealized -14.8%

AAP ADVANCE AUTO PARTS INC 0.2%

Value ($000) $429 Shares 10,920 Est. Cost $46.92 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	25,445	$8,011	4.2%	$300.56	+16.2%	—	144285103
TWLO	TWILIO INC	46,060	$6,552	3.5%	$115.85	+5.2%	—	90138F102
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,651	$3,484	1.8%	$102.43	+267.5%	—	G7997R103
FICO	FAIR ISAAC CORP	502	$849	0.4%	$1721.38	-14.8%	—	303250104
AAP	ADVANCE AUTO PARTS INC	10,920	$429	0.2%	$46.92	+4.6%	—	00751Y106

Decreased Positions (13)

SNDK SANDISK CORP 1.0%

Value ($000) $1,869 (-75.3%) Shares 2,942 (-90.8%) Est. Cost $58.39 Unrealized +784.5%

QDEL QUIDELORTHO CORP 1.3%

Value ($000) $2,498 (-63.4%) Shares 152,057 (-36.4%) Est. Cost $34.63 Unrealized -18.0%

REZI RESIDEO TECHNOLOGIES INC 10.6%

Value ($000) $20,032 (-17.7%) Shares 594,234 (-14.3%) Est. Cost $18.76 Unrealized +93.0%

SGI SOMNIGROUP INTERNATIONAL INC 2.3%

Value ($000) $4,376 (-48.1%) Shares 59,199 (-37.3%) Est. Cost $78.80 Unrealized +16.7%

CSTM CONSTELLIUM SE 15.2%

Value ($000) $28,803 (+14.0%) Shares 1,171,812 (-12.5%) Est. Cost $14.43 Unrealized +60.6%

GDS GDS HLDGS LTD 0.7%

Value ($000) $1,289 (-72.9%) Shares 31,989 (-76.5%) Est. Cost $38.70 Unrealized —

SNOW SNOWFLAKE INC 1.5%

Value ($000) $2,763 (-54.5%) Shares 18,317 (-33.8%) Est. Cost $219.09 Unrealized -11.2%

GPOR GULFPORT ENERGY CORP 3.8%

Value ($000) $7,189 (-25.8%) Shares 33,981 (-27.0%) Est. Cost $160.59 Unrealized +21.2%

SXT SENSIENT TECHNOLOGIES CORP 5.7%

Value ($000) $10,734 (-17.2%) Shares 124,182 (-10.0%) Est. Cost $90.28 Unrealized +6.0%

LNG CHENIERE ENERGY INC 4.5%

Value ($000) $8,456 (+21.4%) Shares 29,799 (-16.8%) Est. Cost $140.34 Unrealized +49.5%

VICR VICOR CORP 1.1%

Value ($000) $2,170 (-32.3%) Shares 13,477 (-53.9%) Est. Cost $85.01 Unrealized +84.8%

EQT EQT CORP 2.1%

Value ($000) $3,994 (-19.8%) Shares 62,760 (-32.4%) Est. Cost $44.29 Unrealized +24.8%

TECK TECK RESOURCES LTD 5.0%

Value ($000) $9,486 (+3.6%) Shares 183,299 (-4.1%) Est. Cost $41.12 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	2,942 (-90.8%)	$1,869 (-75.3%)	1.0%	$58.39	+784.5%	COM	80004C200
QDEL	QUIDELORTHO CORP	152,057 (-36.4%)	$2,498 (-63.4%)	1.3%	$34.63	-18.0%	COM	219798105
REZI	RESIDEO TECHNOLOGIES INC	594,234 (-14.3%)	$20,032 (-17.7%)	10.6%	$18.76	+93.0%	COM	76118Y104
SGI	SOMNIGROUP INTERNATIONAL INC	59,199 (-37.3%)	$4,376 (-48.1%)	2.3%	$78.80	+16.7%	COM	88023U101
CSTM	CONSTELLIUM SE	1,171,812 (-12.5%)	$28,803 (+14.0%)	15.2%	$14.43	+60.6%	CL A SHS	F21107101
GDS	GDS HLDGS LTD	31,989 (-76.5%)	$1,289 (-72.9%)	0.7%	$38.70	—	SPONSORED ADS	36165L108
SNOW	SNOWFLAKE INC	18,317 (-33.8%)	$2,763 (-54.5%)	1.5%	$219.09	-11.2%	COM SHS	833445109
GPOR	GULFPORT ENERGY CORP	33,981 (-27.0%)	$7,189 (-25.8%)	3.8%	$160.59	+21.2%	COMMON SHARES	402635502
SXT	SENSIENT TECHNOLOGIES CORP	124,182 (-10.0%)	$10,734 (-17.2%)	5.7%	$90.28	+6.0%	COM	81725T100
LNG	CHENIERE ENERGY INC	29,799 (-16.8%)	$8,456 (+21.4%)	4.5%	$140.34	+49.5%	COM NEW	16411R208
VICR	VICOR CORP	13,477 (-53.9%)	$2,170 (-32.3%)	1.1%	$85.01	+84.8%	COM	925815102
EQT	EQT CORP	62,760 (-32.4%)	$3,994 (-19.8%)	2.1%	$44.29	+24.8%	COM	26884L109
TECK	TECK RESOURCES LTD	183,299 (-4.1%)	$9,486 (+3.6%)	5.0%	$41.12	+33.7%	CL B	878742204

Unchanged Positions (1)

DMRC DIGIMARC CORP NEW 1.1%

Value ($000) $2,120 Shares 431,772 Est. Cost $30.26 Unrealized -80.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW	431,772	$2,120	1.1%	$30.26	-80.9%	COM	25381B101