BEACONLIGHT CAPITAL, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $212.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CONSTELLIUM SE | 1.17M | $28.8M | $28.8M | 13.57% | -168,122 | 2026-03-31 |
| 2 | REZI | RESIDEO TECHNOLOGIES INC | 594.2K | $20.0M | $20.4M | 9.60% | -99,077 | 2026-03-31 |
| 3 | STM | STMICROELECTRONICS N V | 384.5K | $13.3M | $20.1M | 9.49% | -- | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 19.2K | $12.5M | $14.3M | 6.76% | -- | 2026-03-31 |
| 5 | SXT | SENSIENT TECHNOLOGIES CORP | 124.2K | $10.7M | $15.4M | 7.23% | -13,851 | 2026-03-31 |
| 6 | TECK | TECK RESOURCES LTD | 183.3K | $9.5M | $11.0M | 5.20% | -7,936 | 2026-03-31 |
| 7 | LNG | CHENIERE ENERGY INC | 29.8K | $8.5M | $7.9M | 3.70% | -6,036 | 2026-03-31 |
| 8 | U | UNITY SOFTWARE INC | 345.3K | $7.6M | $10.9M | 5.16% | +174.8K | 2026-03-31 |
| 9 | GPOR | GULFPORT ENERGY CORP | 34.0K | $7.2M | $5.5M | 2.58% | -12,591 | 2026-03-31 |
| 10 | NTRA | NATERA INC | 33.6K | $6.7M | $9.0M | 4.24% | +10.3K | 2026-03-31 |
| 11 | CELH | CELSIUS HLDGS INC | 156.4K | $5.5M | $4.6M | 2.15% | -- | 2026-03-31 |
| 12 | FDX | FEDEX CORP | 15.2K | $5.4M | $4.7M | 2.20% | -- | 2026-03-31 |
| 13 | TNDM | TANDEM DIABETES CARE INC | 253.9K | $4.9M | $4.9M | 2.33% | -- | 2026-03-31 |
| 14 | SGI | SOMNIGROUP INTERNATIONAL INC | 59.2K | $4.4M | $3.9M | 1.82% | -35,158 | 2026-03-31 |
| 15 | TMDX | TRANSMEDICS GROUP INC | 42.5K | $4.2M | $3.2M | 1.53% | +13.1K | 2026-03-31 |
| 16 | EQT | EQT CORP | 62.8K | $4.0M | $3.3M | 1.58% | -30,129 | 2026-03-31 |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | 46.4K | $3.5M | $2.8M | 1.32% | -- | 2026-03-31 |
| 18 | NOW | SERVICENOW INC | 28.7K | $3.0M | $3.2M | 1.50% | -- | 2026-03-31 |
| 19 | — | JAMES HARDIE INDS PLC | 153.9K | $2.9M | $2.9M | 1.37% | +37.2K | 2026-03-31 |
| 20 | SNOW | SNOWFLAKE INC | 18.3K | $2.8M | $5.4M | 2.53% | -9,358 | 2026-03-31 |
| 21 | CE | CELANESE CORP DEL | 41.1K | $2.7M | $1.8M | 0.86% | -- | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 8.5K | $2.6M | $3.3M | 1.56% | -- | 2026-03-31 |
| 23 | QDEL | QUIDELORTHO CORP | 152.1K | $2.5M | $2.5M | 1.20% | -86,992 | 2026-03-31 |
| 24 | VICR | VICOR CORP | 13.5K | $2.2M | $2.8M | 1.32% | -15,780 | 2026-03-31 |
| 25 | — | TRANSOCEAN LTD | 326.9K | $2.2M | $2.2M | 1.02% | -- | 2026-03-31 |
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