BEACONLIGHT CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESIDEO TECHNOLOGIES INC(REZI) | 820,652 | 645,028 | -175,624 | 18,103,583 | 27,852,309 | 13.74% | +9,748,726 |
| SANDISK CORP(SNDK) | 0 | 74,800 | +74,800 | 0 | 8,392,560 | 4.14% | +8,392,560 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 98,420 | +98,420 | 0 | 8,299,759 | 4.09% | +8,299,759 |
| STMICROELECTRONICS N V(STM) | 0 | 261,232 | +261,232 | 0 | 7,382,416 | 3.64% | +7,382,416 |
| CONSTELLIUM SE(CSTM) | 928,535 | 1,273,505 | +344,970 | 12,349,516 | 18,949,754 | 9.35% | +6,600,238 |
| GDS HLDGS LTD(GDS) | 0 | 161,815 | +161,815 | 0 | 6,262,241 | 3.09% | +6,262,241 |
| TECK RESOURCES LTD(TECK) | 103,248 | 233,679 | +130,431 | 4,169,154 | 10,256,171 | 5.06% | +6,087,017 |
| SNOWFLAKE INC(SNOW) | 0 | 23,566 | +23,566 | 0 | 5,315,311 | 2.62% | +5,315,311 |
| GULFPORT ENERGY CORP(GPOR) | 19,334 | 49,650 | +30,316 | 3,889,421 | 8,985,657 | 4.43% | +5,096,236 |
| ADVANCE AUTO PARTS INC(AAP) | 82,117 | 135,351 | +53,234 | 3,817,619 | 8,310,551 | 4.10% | +4,492,932 |
| MASTERBRAND INC(MBC) | 0 | 292,959 | +292,959 | 0 | 3,858,270 | 1.90% | +3,858,270 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 21,489 | +21,489 | 0 | 3,840,729 | 1.89% | +3,840,729 |
| TOLL BROTHERS INC(TOL) | 0 | 27,562 | +27,562 | 0 | 3,807,415 | 1.88% | +3,807,415 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 171,599 | +171,599 | 0 | 2,567,121 | 1.27% | +2,567,121 |
| TRANSMEDICS GROUP INC(TMDX) | 21,524 | 44,218 | +22,694 | 2,884,431 | 4,961,260 | 2.45% | +2,076,829 |
| QUIDELORTHO CORP(QDEL) | 132,363 | 199,121 | +66,758 | 3,814,702 | 5,864,113 | 2.89% | +2,049,411 |
| EQT CORP(EQT) | 88,311 | 126,620 | +38,309 | 5,150,298 | 6,891,927 | 3.40% | +1,741,629 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 404,897 | 458,277 | +53,380 | 4,781,834 | 5,943,853 | 2.93% | +1,162,019 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 42,694 | 56,656 | +13,962 | 3,384,353 | 4,220,305 | 2.08% | +835,952 |
| NATERA INC(NTRA) | 22,971 | 23,433 | +462 | 3,880,721 | 3,772,010 | 1.86% | -108,711 |
| NLIGHT INC(LASR) | 18,581 | 0 | -18,581 | 365,674 | 0 | — | -365,674 |
| CHENIERE ENERGY INC(LNG) | 60,785 | 60,139 | -646 | 14,802,363 | 14,131,462 | 6.97% | -670,901 |
| PELOTON INTERACTIVE INC(PTON) | 143,530 | 0 | -143,530 | 996,098 | 0 | — | -996,098 |
| TANDEM DIABETES CARE INC(TNDM) | 53,455 | 0 | -53,455 | 996,401 | 0 | — | -996,401 |
| NEXTRACKER INC | 18,841 | 0 | -18,841 | 1,024,385 | 0 | — | -1,024,385 |
| O-I GLASS INC(OI) | 91,460 | 0 | -91,460 | 1,348,120 | 0 | — | -1,348,120 |
| UNITY SOFTWARE INC(U) | 257,560 | 117,281 | -140,279 | 6,232,952 | 4,695,931 | 2.32% | -1,537,021 |
| NATIONAL VISION HLDGS INC(EYE) | 72,419 | 0 | -72,419 | 1,666,361 | 0 | — | -1,666,361 |
| VISTRA CORP(VST) | 8,889 | 0 | -8,889 | 1,722,777 | 0 | — | -1,722,777 |
| MAPLEBEAR INC(CART) | 38,493 | 0 | -38,493 | 1,741,423 | 0 | — | -1,741,423 |
| DIGIMARC CORP NEW | 474,762 | 433,068 | -41,694 | 6,271,606 | 4,231,074 | 2.09% | -2,040,532 |
| COGENT COMMUNICATIONS HLDGS | 126,737 | 92,910 | -33,827 | 6,109,991 | 3,563,099 | 1.76% | -2,546,892 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 142,121 | 114,231 | -27,890 | 14,001,761 | 10,720,579 | 5.29% | -3,281,182 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 7,000 | 0 | -7,000 | 4,324,950 | 0 | — | -4,324,950 |
| DOUBLEVERIFY HLDGS INC(DV) | 387,222 | 93,163 | -294,059 | 5,796,713 | 1,116,093 | 0.55% | -4,680,620 |
| FREEPORT-MCMORAN INC(FCX) | 131,253 | 0 | -131,253 | 5,689,818 | 0 | — | -5,689,818 |
| TWILIO INC(TWLO) | 68,753 | 23,416 | -45,337 | 8,550,123 | 2,343,707 | 1.16% | -6,206,416 |
| SEAGATE TECHNOLOGY HLDNGS PL | 96,397 | 26,246 | -70,151 | 13,912,979 | 6,195,631 | 3.06% | -7,717,348 |
| SABRE CORP | 4,252,189 | 0 | -4,252,189 | 13,436,917 | 0 | — | -13,436,917 |