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

RankStockSharesValue% 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

Top Buys

CRSNEW
$8.0M
CSTM↑ Increased
$6.3M
TWLO↑ Increased
$4.2M
REZI↑ Increased
$3.5M
VICRNEW
$3.2M

Top Sells

AWN↓ Decreased
$7.9M
STMCLOSED
$7.4M
LNG↓ Decreased
$7.2M
YMMCLOSED
$5.9M
CPCLOSED
$4.2M

New Positions (4)

$8.0M · 25K shares
$3.2M · 29K shares
$2.4M · 117K shares
$848K · 502 shares

Closed Positions (9)

$7.4M · 261K shares
$5.9M · 458K shares
$4.2M · 57K shares
$3.9M · 293K shares
$3.8M · 21K shares
$3.8M · 28K shares
$3.6M · 93K shares
$2.6M · 172K shares
$1.1M · 93K shares

Sector Breakdown

Sector# HoldingsValue%
Technology8$36.3M21.2%
Industrials2$32.4M18.9%
Unknown4$31.0M18.1%
Basic Materials2$27.7M16.2%
Energy3$21.6M12.6%
Healthcare3$15.7M9.2%
Communication Services1$6.6M3.8%