Filed: 5/15/2025ACC: 0000919574-25-003074
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $149.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$149.28M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$83.48M55.9%
COM NEW$39.54M26.5%
CL A SHS$9.72M6.5%
CL B$8.71M5.8%
COMMON SHARES$4.46M3.0%
UNIT SER 1$2.39M1.6%
CL A$975.9K0.7%
Portfolio Concentration
Top 3$51.43M34.5%
4–10$63.92M42.8%
11–25$33.93M22.7%
Top 3 weight
34.5%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22
Rows:
RESIDEO TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$18.82M
12.61%
Sole
0.00
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares274.27K
TypeSH
Market value$16.82M
11.26%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares68.23K
TypeSH
Market value$15.79M
10.58%
Sole
0.00
Shared
0.00
None
0.00
SABRE CORP
SOLEShares4.67M
TypeSH
Market value$13.12M
8.79%
Sole
0.00
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares342.01K
TypeSH
Market value$11.96M
8.01%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares963.38K
TypeSH
Market value$9.72M
6.51%
Sole
0.00
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares703.27K
TypeSH
Market value$9.02M
6.04%
Sole
0.00
Shared
0.00
None
0.00
EQT CORP
SOLEShares164K
TypeSH
Market value$8.76M
5.87%
Sole
0.00
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares218.29K
TypeSH
Market value$6.38M
4.27%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares130.94K
TypeSH
Market value$4.96M
3.32%
Sole
0.00
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares24.20K
TypeSH
Market value$4.46M
2.99%
Sole
0.00
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares219.76K
TypeSH
Market value$4.21M
2.82%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares102.99K
TypeSH
Market value$3.75M
2.51%
Sole
0.00
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares57.65K
TypeSH
Market value$3.45M
2.31%
Sole
0.00
Shared
0.00
None
0.00
NATERA INC
SOLEShares23.58K
TypeSH
Market value$3.33M
2.23%
Sole
0.00
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares72.15K
TypeSH
Market value$2.88M
1.93%
Sole
0.00
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares234.61K
TypeSH
Market value$2.73M
1.83%
Sole
0.00
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares189.03K
TypeSH
Market value$2.53M
1.69%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.10K
TypeSH
Market value$2.39M
1.60%
Sole
0.00
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares11.39K
TypeSH
Market value$1.88M
1.26%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares28.63K
TypeSH
Market value$1.35M
0.90%
Sole
0.00
Shared
0.00
None
0.00
TWILIO INC
SOLEShares9.97K
TypeSH
Market value$975.9K
0.65%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $18.82M 12.61% | 0.00 | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 274.27K | SH | $16.82M 11.26% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 68.23K | SH | $15.79M 10.58% | 0.00 | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 4.67M | SH | $13.12M 8.79% | 0.00 | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 342.01K | SH | $11.96M 8.01% | 0.00 | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 963.38K | SH | $9.72M 6.51% | 0.00 | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 703.27K | SH | $9.02M 6.04% | 0.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 164K | SH | $8.76M 5.87% | 0.00 | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 218.29K | SH | $6.38M 4.27% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 130.94K | SH | $4.96M 3.32% | 0.00 | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 24.20K | SH | $4.46M 2.99% | 0.00 | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 219.76K | SH | $4.21M 2.82% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 102.99K | SH | $3.75M 2.51% | 0.00 | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 57.65K | SH | $3.45M 2.31% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 23.58K | SH | $3.33M 2.23% | 0.00 | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 72.15K | SH | $2.88M 1.93% | 0.00 | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 234.61K | SH | $2.73M 1.83% | 0.00 | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 189.03K | SH | $2.53M 1.69% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.10K | SH | $2.39M 1.60% | 0.00 | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 11.39K | SH | $1.88M 1.26% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 28.63K | SH | $1.35M 0.90% | 0.00 | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 9.97K | SH | $975.9K 0.65% | 0.00 | 0.00 | 0.00 |