The Analysis of BEACONLIGHT CAPITAL, LLC's Holdings


Currently, BEACONLIGHT CAPITAL, LLC holds 23 types of securities in its portfolio with a total value $171.2M. In the most recent quarter, they have increased their positions in CRS (+25.4K shares, valued at $8.0M), TWLO (+22.6K shares, valued at $3.2M), VICR (+29.3K shares, valued at $3.2M); decreased their positions in SNDK (-42.9K shares, valued at $10.2M), AAP (-124.4K shares, valued at $4.9M), LNG (-24.3K shares, valued at $4.7M); initiated new positions in CRS (+25.4K shares, valued at $8.0M), VICR (+29.3K shares, valued at $3.2M), N/A (+116.6K shares, valued at $2.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CSTM CONSTELLIUM SE1.3M shares5.22%2025-12-312026-02-17history
REZI RESIDEO TECHNOLOGIES INC693.3K shares7.49%2025-12-312026-02-17history
SXT SENSIENT TECHNOLOGIES CORP138.0K shares20.84%2025-12-312026-02-17history
GPOR GULFPORT ENERGY CORP46.6K shares-6.20%2025-12-312026-02-17history
TECK TECK RESOURCES LTD191.2K shares-18.16%2025-12-312026-02-17history
SGI SOMNIGROUP INTERNATIONAL INC94.4K shares-4.13%2025-12-312026-02-17history
CRS CARPENTER TECHNOLOGY CORP25.4K sharesnew addition2025-12-312026-02-17history
SNDK SANDISK CORP31.9K shares-57.40%2025-12-312026-02-17history
Sponsored
U UNITY SOFTWARE INC170.5K shares45.40%2025-12-312026-02-17history
LNG CHENIERE ENERGY INC35.8K shares-40.41%2025-12-312026-02-17history
QDEL QUIDELORTHO CORP239.0K shares20.05%2025-12-312026-02-17history
TWLO TWILIO INC46.1K shares96.70%2025-12-312026-02-17history
SNOW SNOWFLAKE INC27.7K shares17.44%2025-12-312026-02-17history
NTRA NATERA INC23.3K shares-0.63%2025-12-312026-02-17history
EQT CORP EQT CORP92.9K shares-26.64%2025-12-312026-02-17history
GDS GDS HLDGS LTD136.0K shares-15.93%2025-12-312026-02-17history
Sponsored
TMDX TRANSMEDICS GROUP INC29.3K shares-33.64%2025-12-312026-02-17history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL12.7K shares-51.80%2025-12-312026-02-17history
VICR VICOR CORP29.3K sharesnew addition2025-12-312026-02-17history
DMRC DIGIMARC CORP NEW431.8K shares-0.30%2025-12-312026-02-17history
JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC116.6K sharesnew addition2025-12-312026-02-17history
FICO FAIR ISAAC CORP502 sharesnew addition2025-12-312026-02-17history
AAP ADVANCE AUTO PARTS INC10.9K shares-91.93%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available