13F HOLDINGS REPORT
BEACONLIGHT CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003074
Total Value
$149.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESIDEO TECHNOLOGIES INC | REZI | 1,063,472 | $18.8M | 12.61% |
| 2 | COGENT COMMUNICATIONS HLDGS | CCOI | 274,272 | $16.8M | 11.26% |
| 3 | CHENIERE ENERGY INC | LNG | 68,235 | $15.8M | 10.58% |
| 4 | SABRE CORP | SABR | 4,464,717 | $12.5M | 8.40% |
| 5 | QUIDELORTHO CORP | QDEL | 342,015 | $12.0M | 8.01% |
| 6 | CONSTELLIUM SE | CSTM | 963,379 | $9.7M | 6.51% |
| 7 | DIGIMARC CORP NEW | DMRC | 703,270 | $9.0M | 6.04% |
| 8 | EQT CORP | EQT | 163,997 | $8.8M | 5.87% |
| 9 | GEO GROUP INC NEW | GEO | 218,288 | $6.4M | 4.27% |
| 10 | FREEPORT-MCMORAN INC | FCX | 130,942 | $5.0M | 3.32% |
| 11 | GULFPORT ENERGY CORP | GPOR | 24,203 | $4.5M | 2.99% |
| 12 | TANDEM DIABETES CARE INC | TNDM | 219,757 | $4.2M | 2.82% |
| 13 | TECK RESOURCES LTD | TCKRF | 102,994 | $3.8M | 2.51% |
| 14 | SOMNIGROUP INTERNATIONAL INC | SGI | 57,648 | $3.5M | 2.31% |
| 15 | NATERA INC | NTRA | 23,580 | $3.3M | 2.23% |
| 16 | MAPLEBEAR INC | CART | 72,146 | $2.9M | 1.93% |
| 17 | FLAGSTAR FINANCIAL INC | FLG-PU | 234,613 | $2.7M | 1.83% |
| 18 | DOUBLEVERIFY HLDGS INC | DV | 189,027 | $2.5M | 1.69% |
| 19 | INVESCO QQQ TR | IVZ | 5,100 | $2.4M | 1.60% |
| 20 | IES HLDGS INC | IESC | 11,388 | $1.9M | 1.26% |
| 21 | GENERAL MTRS CO | 37045V100 | 28,625 | $1.3M | 0.90% |
| 22 | TWILIO INC | TWLO | 9,967 | $975,869 | 0.65% |
| 23 | SABRE CORP | SABR | 150,000 | $421,500 | 0.28% |
| 24 | SABRE CORP | SABR | 55,400 | $155,674 | 0.10% |