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The Analysis of BEACONLIGHT CAPITAL, LLC's Holdings & P&L

Currently, BEACONLIGHT CAPITAL, LLC holds 33 types of securities in its portfolio with a total value $177.3M. In the most recent quarter, they have increased their positions in STM (+384.5K shares, valued at $13.3M), CELH (+156.4K shares, valued at $5.5M), FDX (+15.2K shares, valued at $5.4M); decreased their positions in SNDK (-28.9K shares, valued at $18.4M), GDS (-104.1K shares, valued at $4.2M), CSTM (-168.1K shares, valued at $4.1M); initiated new positions in STM (+384.5K shares, valued at $13.3M), CELH (+156.4K shares, valued at $5.5M), FDX (+15.2K shares, valued at $5.4M).

1M P&L

-9.1M-4.36%

3M P&L

-6.8M-3.29%

HY P&L

+12.3M+6.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aluminum28.8M

16.2%

2Industrial Distribution20.0M

11.3%

3Semiconductors15.9M

9.0%

Top Industries by Stock Count

1Specialty Chemicals3 stocks

9.1%

2Medical Devices3 stocks

9.1%

3Software - Application3 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CSTM CONSTELLIUM SE1.2M shares-12.55%2026-03-312026-05-14

REZI RESIDEO TECHNOLOGIES INC594.2K shares-14.29%2026-03-312026-05-14

STM STMICROELECTRONICS N V384.5K sharesnew addition2026-03-312026-05-14

SXT SENSIENT TECHNOLOGIES CORP124.2K shares-10.03%2026-03-312026-05-14

TECK TECK RESOURCES LTD183.3K shares-4.15%2026-03-312026-05-14

LNG CHENIERE ENERGY INC29.8K shares-16.84%2026-03-312026-05-14

U UNITY SOFTWARE INC345.3K shares102.50%2026-03-312026-05-14

GPOR GULFPORT ENERGY CORP34.0K shares-27.04%2026-03-312026-05-14

Sponsored

NTRA NATERA INC33.6K shares44.25%2026-03-312026-05-14

CELH CELSIUS HLDGS INC156.4K sharesnew addition2026-03-312026-05-14

FDX FEDEX CORP15.2K sharesnew addition2026-03-312026-05-14

TNDM TANDEM DIABETES CARE INC253.9K sharesnew addition2026-03-312026-05-14

SGI SOMNIGROUP INTERNATIONAL INC59.2K shares-37.26%2026-03-312026-05-14

TMDX TRANSMEDICS GROUP INC42.5K shares44.76%2026-03-312026-05-14

EQT EQT CORP62.8K shares-32.44%2026-03-312026-05-14

SOLS SOLSTICE ADVANCED MATLS INC46.4K sharesnew addition2026-03-312026-05-14

Sponsored

NOW SERVICENOW INC28.7K sharesnew addition2026-03-312026-05-14

JHX JAMES HARDIE INDS PLC153.9K shares31.91%2026-03-312026-05-14

SNOW SNOWFLAKE INC18.3K shares-33.81%2026-03-312026-05-14

CE CELANESE CORP DEL41.1K sharesnew addition2026-03-312026-05-14

AVGO BROADCOM INC8.5K sharesnew addition2026-03-312026-05-14

QDEL QUIDELORTHO CORP152.1K shares-36.39%2026-03-312026-05-14

VICR VICOR CORP13.5K shares-53.94%2026-03-312026-05-14

RIG TRANSOCEAN LTD326.9K sharesnew addition2026-03-312026-05-14

Sponsored

DMRC DIGIMARC CORP NEW431.8K shares0.00%2026-03-312026-05-14

SNDK SANDISK CORP2.9K shares-90.77%2026-03-312026-05-14

CP CANADIAN PACIFIC KANSAS CITY20.3K sharesnew addition2026-03-312026-05-14

LYB LYONDELLBASELL INDUSTRIES NV17.2K sharesnew addition2026-03-312026-05-14

GDS GDS HLDGS LTD32.0K shares-76.49%2026-03-312026-05-14

VG VENTURE GLOBAL INC75.6K sharesnew addition2026-03-312026-05-14

MEOH METHANEX CORP17.3K sharesnew addition2026-03-312026-05-14

CF CF INDUSTRIES HOLD7.2K sharesnew addition2026-03-312026-05-14

Sponsored

ONTO ONTO INNOVATION INC3.9K sharesnew addition2026-03-312026-05-14

CSTM

CONSTELLIUM SE

-12.55%

Shares1.2M

Event2026-03-31

Filed2026-05-14

REZI

RESIDEO TECHNOLOGIES INC

-14.29%

Shares594.2K

Event2026-03-31

Filed2026-05-14

STM

STMICROELECTRONICS N V

New

Shares384.5K

Event2026-03-31

Filed2026-05-14

SXT

SENSIENT TECHNOLOGIES CORP

-10.03%

Shares124.2K

Event2026-03-31

Filed2026-05-14

TECK

TECK RESOURCES LTD

-4.15%

Shares183.3K

Event2026-03-31

Filed2026-05-14

LNG

CHENIERE ENERGY INC

-16.84%

Shares29.8K

Event2026-03-31

Filed2026-05-14

UNITY SOFTWARE INC

102.50%

Shares345.3K

Event2026-03-31

Filed2026-05-14

GPOR

GULFPORT ENERGY CORP

-27.04%

Shares34.0K

Event2026-03-31

Filed2026-05-14

NTRA

NATERA INC

44.25%

Shares33.6K

Event2026-03-31

Filed2026-05-14

CELH

CELSIUS HLDGS INC

New

Shares156.4K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

New

Shares15.2K

Event2026-03-31

Filed2026-05-14

TNDM

TANDEM DIABETES CARE INC

New

Shares253.9K

Event2026-03-31

Filed2026-05-14

SGI

SOMNIGROUP INTERNATIONAL INC

-37.26%

Shares59.2K

Event2026-03-31

Filed2026-05-14

TMDX

TRANSMEDICS GROUP INC

44.76%

Shares42.5K

Event2026-03-31

Filed2026-05-14

EQT

EQT CORP

-32.44%

Shares62.8K

Event2026-03-31

Filed2026-05-14

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares46.4K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

New

Shares28.7K

Event2026-03-31

Filed2026-05-14

JHX

JAMES HARDIE INDS PLC

31.91%

Shares153.9K

Event2026-03-31

Filed2026-05-14

SNOW

SNOWFLAKE INC

-33.81%

Shares18.3K

Event2026-03-31

Filed2026-05-14

CELANESE CORP DEL

New

Shares41.1K

Event2026-03-31

Filed2026-05-14

AVGO

BROADCOM INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-14

QDEL

QUIDELORTHO CORP

-36.39%

Shares152.1K

Event2026-03-31

Filed2026-05-14

VICR

VICOR CORP

-53.94%

Shares13.5K

Event2026-03-31

Filed2026-05-14

RIG

TRANSOCEAN LTD

New

Shares326.9K

Event2026-03-31

Filed2026-05-14

DMRC

DIGIMARC CORP NEW

0.00%

Shares431.8K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

-90.77%

Shares2.9K

Event2026-03-31

Filed2026-05-14

CANADIAN PACIFIC KANSAS CITY

New

Shares20.3K

Event2026-03-31

Filed2026-05-14

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares17.2K

Event2026-03-31

Filed2026-05-14

GDS

GDS HLDGS LTD

-76.49%

Shares32.0K

Event2026-03-31

Filed2026-05-14

VENTURE GLOBAL INC

New

Shares75.6K

Event2026-03-31

Filed2026-05-14

MEOH

METHANEX CORP

New

Shares17.3K

Event2026-03-31

Filed2026-05-14

CF INDUSTRIES HOLD

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

ONTO

ONTO INNOVATION INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T19.2K sharesnew addition2026-03-312026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares19.2K

Event2026-03-31

Filed2026-05-14