Latest BEACONLIGHT CAPITAL, LLC Stock Portfolio

BEACONLIGHT CAPITAL, LLC Performance:

2025 Q1: -17.18%YTD: -17.18%2024: 17.35%

Performance for 2025 Q1 is -17.18%, and YTD is -17.18%, and 2024 is 17.35%.

About BEACONLIGHT CAPITAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BEACONLIGHT CAPITAL, LLC reported an equity portfolio of $149.3 Millions as of 31 Mar, 2025.

The top stock holdings of BEACONLIGHT CAPITAL, LLC are REZI, CCOI, LNG. The fund has invested 12.6% of it's portfolio in RESIDEO TECHNOLOGIES INC and 11.3% of portfolio in COGENT COMMUNICATIONS HLDGS.

The fund managers got completely rid off ALCOA CORP (AA), DESPEGAR COM CORP (DESP) and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), NATERA INC (NTRA) and QUIDELORTHO CORP (QDEL). BEACONLIGHT CAPITAL, LLC opened new stock positions in IES HLDGS INC (IESC) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to FLAGSTAR FINANCIAL INC (NYCB), DOUBLEVERIFY HLDGS INC (DV) and SOMNIGROUP INTERNATIONAL INC (TPX).

BEACONLIGHT CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BEACONLIGHT CAPITAL, LLC made a return of -17.18% in the last quarter. In trailing 12 months, it's portfolio return was -5.62%.

New Buys

Ticker	$ Bought
ies hldgs inc	1,880,270
twilio inc	975,869

New stocks bought by BEACONLIGHT CAPITAL, LLC

Additions

Ticker	% Inc.
flagstar financial inc	1,256
doubleverify hldgs inc	116
somnigroup international inc	33.27
sabre corp	20.96
constellium se	18.31

Additions to existing portfolio by BEACONLIGHT CAPITAL, LLC

Reductions

Ticker	% Reduced
general mtrs co	-85.51
natera inc	-47.59
quidelortho corp	-38.91
cheniere energy inc	-35.14
tandem diabetes care inc	-33.65
eqt corp	-30.17
gulfport energy corp	-29.97
teck resources ltd	-25.58

BEACONLIGHT CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
despegar com corp	-5,881,530
alcoa corp	-7,062,290
atmus filtration technologie	-4,132,200
flowserve corp	-5,172,830
vicor corp	-2,001,030
graftech intl ltd	-57,170
western digital corp	-1,310,130
marvell technology inc	-2,377,330

BEACONLIGHT CAPITAL, LLC got rid off the above stocks

Sector Distribution

BEACONLIGHT CAPITAL, LLC has about 19.8% of it's holdings in Energy sector.

Sector	%
Energy	19.8
Industrials	18.5
Healthcare	13.3
Communication Services	12.2
Consumer Cyclical	11.9
Others	11.2
Technology	7.9
Basic Materials	3.4
Financial Services	1.9

Market Cap. Distribution

BEACONLIGHT CAPITAL, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.7
LARGE-CAP	24
SMALL-CAP	19.1
UNALLOCATED	11.2

Stocks belong to which Index?

About 58.1% of the stocks held by BEACONLIGHT CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	47.8
Others	41.9
S&P 500	10.3

Top 5 Winners (%)		%
EQT	eqt corp	14.4 %
LNG	cheniere energy inc	6.7 %
TPX	somnigroup international inc	4.2 %
GEO	geo group inc new	4.0 %

Top 5 Winners ($)		$
EQT	eqt corp	1.6 M
LNG	cheniere energy inc	1.5 M
GEO	geo group inc new	0.3 M
TPX	somnigroup international inc	0.1 M

Top 5 Losers (%)		%
DMRC	digimarc corp new	-62.1 %
TNDM	tandem diabetes care inc	-35.8 %
DV	doubleverify hldgs inc	-30.6 %
REZI	resideo technologies inc	-23.1 %
SABR	sabre corp	-22.2 %

Top 5 Losers ($)		$
DMRC	digimarc corp new	-18.1 M
REZI	resideo technologies inc	-5.7 M
CCOI	cogent communications hldgs	-4.6 M
TNDM	tandem diabetes care inc	-4.3 M
QDEL	quidelortho corp	-4.1 M

BEACONLIGHT CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACONLIGHT CAPITAL, LLC

BEACONLIGHT CAPITAL, LLC has 21 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. DMRC proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for BEACONLIGHT CAPITAL, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	REZI	resideo technologies inc	12.61	1,063,470	18,823,500	reduced	-1.07
Historical Trend of RESIDEO TECHNOLOGIES INC Position Held By BEACONLIGHT CAPITAL, LLC What % of Portfolio is REZI?: Number of REZI shares held: Change in No. of Shares Held:
	CCOI	cogent communications hldgs	11.27	274,272	16,815,600	reduced	-18.8

	LNG	cheniere energy inc	10.58	68,235	15,789,600	reduced	-35.14

	SABR	sabre corp	8.40	4,464,720	12,545,900	added	20.96

	QDEL	quidelortho corp	8.01	342,015	11,960,300	reduced	-38.91

		constellium se	6.51	963,379	9,720,490	added	18.31

	DMRC	digimarc corp new	6.04	703,270	9,015,920	reduced	-9.42

	EQT	eqt corp	5.87	163,997	8,762,360	reduced	-30.17

	GEO	geo group inc new	4.27	218,288	6,376,190	reduced	-10.1

	FCX	freeport-mcmoran inc	3.32	130,942	4,957,460	reduced	-2.93

	GPOR	gulfport energy corp	2.99	24,203	4,456,740	reduced	-29.97

	TNDM	tandem diabetes care inc	2.82	219,757	4,210,540	reduced	-33.65

		teck resources ltd	2.51	102,994	3,752,070	reduced	-25.58

	TPX	somnigroup international inc	2.31	57,648	3,451,960	added	33.27

	NTRA	natera inc	2.23	23,580	3,334,450	reduced	-47.59

		maplebear inc	1.93	72,146	2,877,900	reduced	-1.95

	NYCB	flagstar financial inc	1.83	234,613	2,726,200	added	1,256

	DV	doubleverify hldgs inc	1.69	189,027	2,527,290	added	116

	IESC	ies hldgs inc	1.26	11,388	1,880,270	new

	GM	general mtrs co	0.90	28,625	1,346,230	reduced	-85.51