BEACONLIGHT CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STMICROELECTRONICS N V(STM) | 0 | 384,477 | +384,477 | 0 | 13,283,680 | 7.49% | +13,283,680 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 19,200 | +19,200 | 0 | 12,486,528 | — | +12,486,528 |
| CELSIUS HLDGS INC(CELH) | 0 | 156,391 | +156,391 | 0 | 5,548,753 | 3.13% | +5,548,753 |
| FEDEX CORP(FDX) | 0 | 15,201 | +15,201 | 0 | 5,414,292 | 3.05% | +5,414,292 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 253,877 | +253,877 | 0 | 4,866,822 | 2.74% | +4,866,822 |
| CONSTELLIUM SE(CSTM) | 1,339,934 | 1,171,812 | -168,122 | 25,257,756 | 28,803,139 | 16.24% | +3,545,383 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 46,433 | +46,433 | 0 | 3,536,337 | 1.99% | +3,536,337 |
| SERVICENOW INC(NOW) | 0 | 28,682 | +28,682 | 0 | 2,998,703 | 1.69% | +2,998,703 |
| CELANESE CORP DEL(CE) | 0 | 41,055 | +41,055 | 0 | 2,700,187 | 1.52% | +2,700,187 |
| BROADCOM INC(AVGO) | 0 | 8,516 | +8,516 | 0 | 2,635,787 | 1.49% | +2,635,787 |
| TRANSOCEAN LTD(RIG) | 0 | 326,947 | +326,947 | 0 | 2,167,659 | 1.22% | +2,167,659 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 20,314 | +20,314 | 0 | 1,597,899 | 0.90% | +1,597,899 |
| CHENIERE ENERGY INC(LNG) | 35,835 | 29,799 | -6,036 | 6,965,966 | 8,455,764 | 4.77% | +1,489,798 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 17,202 | +17,202 | 0 | 1,385,793 | 0.78% | +1,385,793 |
| NATERA INC(NTRA) | 23,286 | 33,589 | +10,303 | 5,334,590 | 6,717,464 | 3.79% | +1,382,874 |
| VENTURE GLOBAL INC(VG) | 0 | 75,636 | +75,636 | 0 | 1,192,023 | 0.67% | +1,192,023 |
| METHANEX CORP(MEOH) | 0 | 17,308 | +17,308 | 0 | 1,030,518 | 0.58% | +1,030,518 |
| CF INDUSTRIES HOLD(CF) | 0 | 7,195 | +7,195 | 0 | 934,199 | 0.53% | +934,199 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,941 | +3,941 | 0 | 808,181 | 0.46% | +808,181 |
| TRANSMEDICS GROUP INC(TMDX) | 29,344 | 42,478 | +13,134 | 3,569,698 | 4,222,738 | 2.38% | +653,040 |
| JAMES HARDIE INDS PLC ORD SHS | 116,640 | 153,863 | +37,223 | 2,420,280 | 2,914,165 | 1.64% | +493,885 |
| TECK RESOURCES LTD(TECK) | 191,235 | 183,299 | -7,936 | 9,158,244 | 9,485,723 | 5.35% | +327,479 |
| UNITY SOFTWARE INC(U) | 170,521 | 345,309 | +174,788 | 7,531,913 | 7,576,079 | 4.27% | +44,166 |
| ADVANCE AUTO PARTS INC(AAP) | 10,920 | 0 | -10,920 | 429,156 | 0 | — | -429,156 |
| DIGIMARC CORP NEW COM | 431,772 | 431,772 | 0 | 2,832,424 | 2,120,001 | 1.20% | -712,423 |
| FAIR ISAAC CORP(FICO) | 502 | 0 | -502 | 848,691 | 0 | — | -848,691 |
| EQT CORP(EQT) | 92,889 | 62,760 | -30,129 | 4,978,850 | 3,994,046 | 2.25% | -984,804 |
| VICOR CORP(VICR) | 29,257 | 13,477 | -15,780 | 3,206,567 | 2,169,797 | 1.22% | -1,036,770 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 138,033 | 124,182 | -13,851 | 12,968,200 | 10,734,292 | 6.05% | -2,233,908 |
| GULFPORT ENERGY CORP(GPOR) | 46,572 | 33,981 | -12,591 | 9,686,510 | 7,189,360 | 4.05% | -2,497,150 |
| SNOWFLAKE INC(SNOW) | 27,675 | 18,317 | -9,358 | 6,070,788 | 2,762,570 | 1.56% | -3,308,218 |
| GDS HLDGS LTD(GDS) | 136,043 | 31,989 | -104,054 | 4,747,901 | 1,288,837 | 0.73% | -3,459,064 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,651 | 0 | -12,651 | 3,483,959 | 0 | — | -3,483,959 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 94,357 | 59,199 | -35,158 | 8,424,193 | 4,375,990 | 2.47% | -4,048,203 |
| RESIDEO TECHNOLOGIES INC(REZI) | 693,311 | 594,234 | -99,077 | 24,349,082 | 20,031,628 | 11.30% | -4,317,454 |
| QUIDELORTHO CORP(QDEL) | 239,049 | 152,057 | -86,992 | 6,827,239 | 2,498,297 | 1.41% | -4,328,942 |
| SANDISK CORP(SNDK) | 31,864 | 2,942 | -28,922 | 7,563,876 | 1,869,170 | 1.05% | -5,694,706 |
| TWILIO INC(TWLO) | 46,060 | 0 | -46,060 | 6,551,574 | 0 | — | -6,551,574 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,445 | 0 | -25,445 | 8,011,104 | 0 | — | -8,011,104 |