13F HOLDINGS REPORT
BEACONLIGHT CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004668
Total Value
$175.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESIDEO TECHNOLOGIES INC | REZI | 820,652 | $18.1M | 10.33% |
| 2 | CHENIERE ENERGY INC | LNG | 60,785 | $14.8M | 8.45% |
| 3 | SENSIENT TECHNOLOGIES CORP | SXT | 142,121 | $14.0M | 7.99% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 96,397 | $13.9M | 7.94% |
| 5 | SABRE CORP | SABR | 4,252,189 | $13.4M | 7.67% |
| 6 | CONSTELLIUM SE | CSTM | 928,535 | $12.3M | 7.05% |
| 7 | TWILIO INC | TWLO | 68,753 | $8.6M | 4.88% |
| 8 | DIGIMARC CORP NEW | DMRC | 474,762 | $6.3M | 3.58% |
| 9 | UNITY SOFTWARE INC | U | 257,560 | $6.2M | 3.56% |
| 10 | COGENT COMMUNICATIONS HLDGS | CCOI | 126,737 | $6.1M | 3.49% |
| 11 | DOUBLEVERIFY HLDGS INC | DV | 387,222 | $5.8M | 3.31% |
| 12 | FREEPORT-MCMORAN INC | FCX | 131,253 | $5.7M | 3.25% |
| 13 | EQT CORP | EQT | 88,311 | $5.2M | 2.94% |
| 14 | FULL TRUCK ALLIANCE CO LTD | YMM | 404,897 | $4.8M | 2.73% |
| 15 | SPDR S&P 500 ETF TR | SPY | 7,000 | $4.3M | 2.47% |
| 16 | TECK RESOURCES LTD | TCKRF | 103,248 | $4.2M | 2.38% |
| 17 | GULFPORT ENERGY CORP | GPOR | 19,334 | $3.9M | 2.22% |
| 18 | NATERA INC | NTRA | 22,971 | $3.9M | 2.21% |
| 19 | ADVANCE AUTO PARTS INC | AAP | 82,117 | $3.8M | 2.18% |
| 20 | QUIDELORTHO CORP | QDEL | 132,363 | $3.8M | 2.18% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 42,694 | $3.4M | 1.93% |
| 22 | TRANSMEDICS GROUP INC | TMDX | 21,524 | $2.9M | 1.65% |
| 23 | MAPLEBEAR INC | CART | 38,493 | $1.7M | 0.99% |
| 24 | VISTRA CORP | VST | 8,889 | $1.7M | 0.98% |
| 25 | NATIONAL VISION HLDGS INC | EYE | 72,419 | $1.7M | 0.95% |
| 26 | O-I GLASS INC | OI | 91,460 | $1.3M | 0.77% |
| 27 | NEXTRACKER INC | NXT | 18,841 | $1.0M | 0.58% |
| 28 | TANDEM DIABETES CARE INC | TNDM | 53,455 | $996,401 | 0.57% |
| 29 | PELOTON INTERACTIVE INC | PTON | 143,530 | $996,098 | 0.57% |
| 30 | NLIGHT INC | LASR | 18,581 | $365,674 | 0.21% |