BEACONLIGHT CAPITAL, LLC
CIK: 0001569537SEC EDGAR →
Portfolio Value
$171.2M
Holdings
23
As of
Q4 2025
New Positions
4
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CONSTELLIUM SE | 1,339,934 | $25.3M | 14.75% |
| 2 | RESIDEO TECHNOLOGIES INC | 693,311 | $24.3M | 14.22% |
| 3 | SENSIENT TECHNOLOGIES CORP | 138,033 | $13.0M | 7.57% |
| 4 | GULFPORT ENERGY CORP | 46,572 | $9.7M | 5.66% |
| 5 | TECK RESOURCES LTD | 191,235 | $9.2M | 5.35% |
| 6 | SOMNIGROUP INTERNATIONAL INC | 94,357 | $8.4M | 4.92% |
| 7 | CARPENTER TECHNOLOGY CORP | 25,445 | $8.0M | 4.68% |
| 8 | SANDISK CORP | 31,864 | $7.6M | 4.42% |
| 9 | UNITY SOFTWARE INC | 170,521 | $7.5M | 4.40% |
| 10 | CHENIERE ENERGY INC | 35,835 | $7.0M | 4.07% |
Quarterly Changes
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $36.3M | 21.2% |
| Industrials | 2 | $32.4M | 18.9% |
| Unknown | 4 | $31.0M | 18.1% |
| Basic Materials | 2 | $27.7M | 16.2% |
| Energy | 3 | $21.6M | 12.6% |
| Healthcare | 3 | $15.7M | 9.2% |
| Communication Services | 1 | $6.6M | 3.8% |