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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 Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001169

Total Value
$171.2M
Positions
23
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (23)

#IssuerTicker / CUSIPSharesValue% of Filing
1CONSTELLIUM SECSTM1,339,934$25.3M14.75%
2RESIDEO TECHNOLOGIES INCREZI693,311$24.3M14.22%
3SENSIENT TECHNOLOGIES CORPSXT138,033$13.0M7.57%
4GULFPORT ENERGY CORPGPOR46,572$9.7M5.66%
5TECK RESOURCES LTDTCKRF191,235$9.2M5.35%
6SOMNIGROUP INTERNATIONAL INCSGI94,357$8.4M4.92%
7CARPENTER TECHNOLOGY CORPCRS25,445$8.0M4.68%
8SANDISK CORPSNDK31,864$7.6M4.42%
9UNITY SOFTWARE INCU170,521$7.5M4.40%
10CHENIERE ENERGY INCLNG35,835$7.0M4.07%
11QUIDELORTHO CORPQDEL239,049$6.8M3.99%
12TWILIO INCTWLO46,060$6.6M3.83%
13SNOWFLAKE INCSNOW27,675$6.1M3.55%
14NATERA INCNTRA23,286$5.3M3.12%
15EQT CORPEQT92,889$5.0M2.91%
16GDS HLDGS LTDGDHLF136,043$4.7M2.77%
17TRANSMEDICS GROUP INCTMDX29,344$3.6M2.08%
18SEAGATE TECHNOLOGY HLDNGS PLSE12,651$3.5M2.03%
19VICOR CORPVICR29,257$3.2M1.87%
20DIGIMARC CORP NEWDMRC431,772$2.8M1.65%
21JAMES HARDIE INDS PLCG4253H101116,640$2.4M1.41%
22FAIR ISAAC CORPFICO502$848,6910.50%
23ADVANCE AUTO PARTS INCAAP10,920$429,1560.25%