Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BEACONLIGHT CAPITAL, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006888

Total Value
$202.7M
Positions
28
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (28)

#IssuerTicker / CUSIPSharesValue% of Filing
1RESIDEO TECHNOLOGIES INCREZI645,028$27.9M13.74%
2CONSTELLIUM SECSTM1,273,505$18.9M9.35%
3CHENIERE ENERGY INCLNG60,139$14.1M6.97%
4SENSIENT TECHNOLOGIES CORPSXT114,231$10.7M5.29%
5TECK RESOURCES LTDTCKRF233,679$10.3M5.06%
6GULFPORT ENERGY CORPGPOR49,650$9.0M4.43%
7SANDISK CORPSNDK74,800$8.4M4.14%
8ADVANCE AUTO PARTS INCAAP135,351$8.3M4.10%
9SOMNIGROUP INTERNATIONAL INCSGI98,420$8.3M4.09%
10STMICROELECTRONICS N VSTMEF261,232$7.4M3.64%
11EQT CORPEQT126,620$6.9M3.40%
12GDS HLDGS LTDGDHLF161,815$6.3M3.09%
13SEAGATE TECHNOLOGY HLDNGS PLSE26,246$6.2M3.06%
14FULL TRUCK ALLIANCE CO LTDYMM458,277$5.9M2.93%
15QUIDELORTHO CORPQDEL199,121$5.9M2.89%
16SNOWFLAKE INCSNOW23,566$5.3M2.62%
17TRANSMEDICS GROUP INCTMDX44,218$5.0M2.45%
18UNITY SOFTWARE INCU117,281$4.7M2.32%
19DIGIMARC CORP NEWDMRC433,068$4.2M2.09%
20CANADIAN PACIFIC KANSAS CITYCP56,656$4.2M2.08%
21MASTERBRAND INCMBC292,959$3.9M1.90%
22ALIBABA GROUP HLDG LTDBBAAY21,489$3.8M1.89%
23TOLL BROTHERS INCTOL27,562$3.8M1.88%
24NATERA INCNTRA23,433$3.8M1.86%
25COGENT COMMUNICATIONS HLDGSCCOI92,910$3.6M1.76%
26ADAPTIVE BIOTECHNOLOGIES CORADTI171,599$2.6M1.27%
27TWILIO INCTWLO23,416$2.3M1.16%
28DOUBLEVERIFY HLDGS INCDV93,163$1.1M0.55%