Latest BEACONLIGHT CAPITAL, LLC Stock Portfolio
BEACONLIGHT CAPITAL, LLC Performance:
2025 Q3: 12.94%YTD: -5.8%2024: 15.72%
Performance for 2025 Q3 is 12.94%, and YTD is -5.8%, and 2024 is 15.72%.
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 $202.7 Millions as of 30 Sep, 2025.
The top stock holdings of BEACONLIGHT CAPITAL, LLC are REZI, , LNG. The fund has invested 13.7% of it's portfolio in RESIDEO TECHNOLOGIES INC and 9.3% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off SABRE CORP (SABR), FREEPORT-MCMORAN INC (FCX) and MAPLEBEAR INC stocks. They significantly reduced their stock positions in DOUBLEVERIFY HLDGS INC (DV), SEAGATE TECHNOLOGY HLDNGS PL (STX) and TWILIO INC (TWLO). BEACONLIGHT CAPITAL, LLC opened new stock positions in SANDISK CORP, SOMNIGROUP INTERNATIONAL INC (TPX) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), TECK RESOURCES LTD and TRANSMEDICS GROUP INC (TMDX).
The top stock holdings of BEACONLIGHT CAPITAL, LLC are REZI, , LNG. The fund has invested 13.7% of it's portfolio in RESIDEO TECHNOLOGIES INC and 9.3% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off SABRE CORP (SABR), FREEPORT-MCMORAN INC (FCX) and MAPLEBEAR INC stocks. They significantly reduced their stock positions in DOUBLEVERIFY HLDGS INC (DV), SEAGATE TECHNOLOGY HLDNGS PL (STX) and TWILIO INC (TWLO). BEACONLIGHT CAPITAL, LLC opened new stock positions in SANDISK CORP, SOMNIGROUP INTERNATIONAL INC (TPX) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), TECK RESOURCES LTD and TRANSMEDICS GROUP INC (TMDX).
BEACONLIGHT CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BEACONLIGHT CAPITAL, LLC made a return of 12.94% in the last quarter. In trailing 12 months, it's portfolio return was -0.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 8,392,560 |
| somnigroup international inc | 8,299,760 |
| stmicroelectronics n v | 7,382,420 |
| gds hldgs ltd | 6,262,240 |
| snowflake inc | 5,315,310 |
| masterbrand inc | 3,858,270 |
| alibaba group hldg ltd | 3,840,730 |
| toll brothers inc | 3,807,420 |
New stocks bought by BEACONLIGHT CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gulfport energy corp | 156 |
| teck resources ltd | 126 |
| transmedics group inc | 105 |
| advance auto parts inc | 64.83 |
| quidelortho corp | 50.44 |
| eqt corp | 43.38 |
| constellium se | 37.15 |
| canadian pacific kansas city | 32.7 |
Additions to existing portfolio by BEACONLIGHT CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| doubleverify hldgs inc | -75.94 |
| seagate technology hldngs pl | -72.77 |
| twilio inc | -65.94 |
| unity software inc | -54.46 |
| cogent communications hldgs | -26.69 |
| resideo technologies inc | -21.4 |
| sensient technologies corp | -19.62 |
| digimarc corp new | -8.78 |
BEACONLIGHT CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sabre corp | -13,436,900 |
| peloton interactive inc | -996,098 |
| freeport-mcmoran inc | -5,689,820 |
| o-i glass inc | -1,348,120 |
| national vision hldgs inc | -1,666,360 |
| tandem diabetes care inc | -996,401 |
| maplebear inc | -1,741,420 |
| nextracker inc | -1,024,380 |
BEACONLIGHT CAPITAL, LLC got rid off the above stocks
Sector Distribution
BEACONLIGHT CAPITAL, LLC has about 32% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32 |
| Industrials | 15.8 |
| Energy | 14.8 |
| Technology | 10.6 |
| Consumer Cyclical | 10.1 |
| Healthcare | 8.5 |
| Basic Materials | 5.3 |
| Communication Services | 2.9 |
Market Cap. Distribution
BEACONLIGHT CAPITAL, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.6 |
| UNALLOCATED | 32 |
| LARGE-CAP | 23 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 37.5% of the stocks held by BEACONLIGHT CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.5 |
| RUSSELL 2000 | 31 |
| S&P 500 | 6.5 |
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 28 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. REZI was the most profitable stock for BEACONLIGHT CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 4.10 | 135,351 | 8,310,550 | added | 64.83 | ||
| ADPT | adaptive biotechnologies cor | 1.27 | 171,599 | 2,567,120 | new | |||
| BABA | alibaba group hldg ltd | 1.89 | 21,489 | 3,840,730 | new | |||
| CCOI | cogent communications hldgs | 1.76 | 92,910 | 3,563,100 | reduced | -26.69 | ||
| CP | canadian pacific kansas city | 2.08 | 56,656 | 4,220,300 | added | 32.7 | ||
| DMRC | digimarc corp new | 2.09 | 433,068 | 4,231,070 | reduced | -8.78 | ||
| DV | doubleverify hldgs inc | 0.55 | 93,163 | 1,116,090 | reduced | -75.94 | ||
| EQT | eqt corp | 3.40 | 126,620 | 6,891,930 | added | 43.38 | ||
| EYE | national vision hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 3.09 | 161,815 | 6,262,240 | new | |||
| GPOR | gulfport energy corp | 4.43 | 49,650 | 8,985,660 | added | 156 | ||
| LASR | nlight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNG | cheniere energy inc | 6.97 | 60,139 | 14,131,500 | reduced | -1.06 | ||
| NTRA | natera inc | 1.86 | 23,433 | 3,772,010 | added | 2.01 | ||
| OI | o-i glass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PTON | peloton interactive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QDEL | quidelortho corp | 2.89 | 199,121 | 5,864,110 | added | 50.44 | ||
| REZI | resideo technologies inc | 13.74 | 645,028 | 27,852,300 | reduced | -21.4 | ||
| SABR | sabre corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||