BEACONLIGHT CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BEACONLIGHT CAPITAL, LLC | Institutional Filer | ▲ 3.56% | $177.3M | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Basic Materials | 1.2M | $28.8M | 16.24% |
| 2 | REZI | Resideo Technologies, Inc. | Industrials | 594K | $20.0M | 11.30% |
| 3 | STM | STMicroelectronics N.V. | Technology | 384K | $13.3M | 7.49% |
| 4 | SXT | Sensient Technologies Corporation | Basic Materials | 124K | $10.7M | 6.05% |
| 5 | TECK | Teck Resources Limited | Basic Materials | 183K | $9.5M | 5.35% |
| 6 | LNG | Cheniere Energy, Inc. | Energy | 30K | $8.5M | 4.77% |
| 7 | U | Unity Software Inc. | Technology | 345K | $7.6M | 4.27% |
| 8 | GPOR | Gulfport Energy Corporation | Energy | 34K | $7.2M | 4.05% |
| 9 | NTRA | Natera, Inc. | Healthcare | 34K | $6.7M | 3.79% |
| 10 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 156K | $5.5M | 3.13% |
| 11 | FDX | FedEx Corporation | Industrials | 15K | $5.4M | 3.05% |
| 12 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 254K | $4.9M | 2.74% |
| 13 | SGI | Somnigroup International Inc | Consumer Defensive | 59K | $4.4M | 2.47% |
| 14 | TMDX | TransMedics Group, Inc. | Healthcare | 42K | $4.2M | 2.38% |
| 15 | EQT | EQT Corporation | Energy | 63K | $4.0M | 2.25% |
Showing 1 to 15 of 33 holdings