Filed: 8/14/2025ACC: 0000919574-25-004668
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $175.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$175.22M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$93.62M53.4%
COM NEW$21.91M12.5%
ORD SHS$13.91M7.9%
CL A SHS$12.35M7.0%
CL B$9.86M5.6%
CL A$8.55M4.9%
SPONSORED ADS$4.78M2.7%
Portfolio Concentration
Top 3$46.91M26.8%
4–10$66.86M38.2%
11–25$56.71M32.4%
Rest$4.73M2.7%
Top 3 weight
26.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
shares
% of voting shares100.0%
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
RESIDEO TECHNOLOGIES INC
SOLEShares820.65K
TypeSH
Market value$18.10M
10.33%
Sole
820.65K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares60.78K
TypeSH
Market value$14.80M
8.45%
Sole
60.78K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares142.12K
TypeSH
Market value$14.00M
7.99%
Sole
142.12K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares96.40K
TypeSH
Market value$13.91M
7.94%
Sole
96.40K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares4.25M
TypeSH
Market value$13.44M
7.67%
Sole
4.25M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares928.53K
TypeSH
Market value$12.35M
7.05%
Sole
928.53K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares68.75K
TypeSH
Market value$8.55M
4.88%
Sole
68.75K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares474.76K
TypeSH
Market value$6.27M
3.58%
Sole
474.76K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares257.56K
TypeSH
Market value$6.23M
3.56%
Sole
257.56K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares126.74K
TypeSH
Market value$6.11M
3.49%
Sole
126.74K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares387.22K
TypeSH
Market value$5.80M
3.31%
Sole
387.22K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares131.25K
TypeSH
Market value$5.69M
3.25%
Sole
131.25K
Shared
0.00
None
0.00
EQT CORP
SOLEShares88.31K
TypeSH
Market value$5.15M
2.94%
Sole
88.31K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares404.90K
TypeSH
Market value$4.78M
2.73%
Sole
404.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$4.32M
2.47%
Sole
7K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares103.25K
TypeSH
Market value$4.17M
2.38%
Sole
103.25K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares19.33K
TypeSH
Market value$3.89M
2.22%
Sole
19.33K
Shared
0.00
None
0.00
NATERA INC
SOLEShares22.97K
TypeSH
Market value$3.88M
2.21%
Sole
22.97K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares82.12K
TypeSH
Market value$3.82M
2.18%
Sole
82.12K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares132.36K
TypeSH
Market value$3.81M
2.18%
Sole
132.36K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares42.69K
TypeSH
Market value$3.38M
1.93%
Sole
42.69K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares21.52K
TypeSH
Market value$2.88M
1.65%
Sole
21.52K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares38.49K
TypeSH
Market value$1.74M
0.99%
Sole
38.49K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares8.89K
TypeSH
Market value$1.72M
0.98%
Sole
8.89K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares72.42K
TypeSH
Market value$1.67M
0.95%
Sole
72.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESIDEO TECHNOLOGIES INCSOLE | COM | 820.65K | SH | $18.10M 10.33% | 820.65K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 60.78K | SH | $14.80M 8.45% | 60.78K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 142.12K | SH | $14.00M 7.99% | 142.12K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 96.40K | SH | $13.91M 7.94% | 96.40K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 4.25M | SH | $13.44M 7.67% | 4.25M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 928.53K | SH | $12.35M 7.05% | 928.53K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 68.75K | SH | $8.55M 4.88% | 68.75K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 474.76K | SH | $6.27M 3.58% | 474.76K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 257.56K | SH | $6.23M 3.56% | 257.56K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 126.74K | SH | $6.11M 3.49% | 126.74K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 387.22K | SH | $5.80M 3.31% | 387.22K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 131.25K | SH | $5.69M 3.25% | 131.25K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 88.31K | SH | $5.15M 2.94% | 88.31K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 404.90K | SH | $4.78M 2.73% | 404.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $4.32M 2.47% | 7K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 103.25K | SH | $4.17M 2.38% | 103.25K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 19.33K | SH | $3.89M 2.22% | 19.33K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 22.97K | SH | $3.88M 2.21% | 22.97K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 82.12K | SH | $3.82M 2.18% | 82.12K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 132.36K | SH | $3.81M 2.18% | 132.36K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 42.69K | SH | $3.38M 1.93% | 42.69K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 21.52K | SH | $2.88M 1.65% | 21.52K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 38.49K | SH | $1.74M 0.99% | 38.49K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 8.89K | SH | $1.72M 0.98% | 8.89K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 72.42K | SH | $1.67M 0.95% | 72.42K | 0.00 | 0.00 |
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