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) | 0 | 1,171,812 | +1,171,812 | 0 | 28,803,139 | 16.24% | +28,803,139 |
| 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) | 0 | 29,799 | +29,799 | 0 | 8,455,764 | 4.77% | +8,455,764 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 17,202 | +17,202 | 0 | 1,385,793 | 0.78% | +1,385,793 |
| NATERA INC(NTRA) | 0 | 33,589 | +33,589 | 0 | 6,717,464 | 3.79% | +6,717,464 |
| 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) | 0 | 42,478 | +42,478 | 0 | 4,222,738 | 2.38% | +4,222,738 |
| JAMES HARDIE INDS PLC | 0 | 153,863 | +153,863 | 0 | 2,914,165 | 1.64% | +2,914,165 |
| TECK RESOURCES LTD(TECK) | 0 | 183,299 | +183,299 | 0 | 9,485,723 | 5.35% | +9,485,723 |
| UNITY SOFTWARE INC(U) | 0 | 345,309 | +345,309 | 0 | 7,576,079 | 4.27% | +7,576,079 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGIMARC CORP NEW | 0 | 431,772 | +431,772 | 0 | 2,120,001 | 1.20% | +2,120,001 |
| FAIR ISAAC CORP(FICO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQT CORP(EQT) | 0 | 62,760 | +62,760 | 0 | 3,994,046 | 2.25% | +3,994,046 |
| VICOR CORP(VICR) | 0 | 13,477 | +13,477 | 0 | 2,169,797 | 1.22% | +2,169,797 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 124,182 | +124,182 | 0 | 10,734,292 | 6.05% | +10,734,292 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 33,981 | +33,981 | 0 | 7,189,360 | 4.05% | +7,189,360 |
| SNOWFLAKE INC(SNOW) | 0 | 18,317 | +18,317 | 0 | 2,762,570 | 1.56% | +2,762,570 |
| GDS HLDGS LTD(GDS) | 0 | 31,989 | +31,989 | 0 | 1,288,837 | 0.73% | +1,288,837 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 59,199 | +59,199 | 0 | 4,375,990 | 2.47% | +4,375,990 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 594,234 | +594,234 | 0 | 20,031,628 | 11.30% | +20,031,628 |
| QUIDELORTHO CORP | 0 | 152,057 | +152,057 | 0 | 2,498,297 | 1.41% | +2,498,297 |
| SANDISK CORP(SNDK) | 0 | 2,942 | +2,942 | 0 | 1,869,170 | 1.05% | +1,869,170 |
| TWILIO INC(TWLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |