Q2 2025 · 13F-HR
BEACONLIGHT CAPITAL, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004668
$175.2M
Reported value
30
Positions
2025-06-30
Period end
The Brief · BEACONLIGHT CAPITAL, LLC · Q2 2025
AI · grounded in 13F
BEACONLIGHT CAPITAL, LLC established a new position in Resideo Technologies Inc REZI valued at $18.1M. The fund also initiated new stakes in Cheniere Energy Inc LNG for $14.8M and Sensient Technologies Corp SXT for $14M. Additional new positions include Seagate Technology Hldngs PL STX and Sabre Corp SABR. The fund ended the period with 30 positions and total AUM of $175.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $18.1M | 10.3% | 820,652 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.8M | 8.45% | 60,785 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $14.0M | 7.99% | 142,121 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.9M | 7.94% | 96,397 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $13.4M | 7.67% | 4,252,189 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $12.3M | 7.05% | 928,535 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.6M | 4.88% | 68,753 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $6.3M | 3.58% | 474,762 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.2M | 3.56% | 257,560 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.1M | 3.49% | 126,737 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.8M | 3.31% | 387,222 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.7M | 3.25% | 131,253 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.2M | 2.94% | 88,311 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.8M | 2.73% | 404,897 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 2.47% | 7,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 2.38% | 103,248 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.9M | 2.22% | 19,334 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.9M | 2.21% | 22,971 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.8M | 2.18% | 82,117 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.8M | 2.18% | 132,363 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.4M | 1.93% | 42,694 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.9M | 1.65% | 21,524 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.7M | 0.99% | 38,493 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.98% | 8,889 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.7M | 0.95% | 72,419 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.3M | 0.77% | 91,460 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.0M | 0.58% | 18,841 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $996,401 | 0.57% | 53,455 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $996,098 | 0.57% | 143,530 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $365,674 | 0.21% | 18,581 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.