Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,044,051
-$9,987,582 QoQ
Shares Held
464,094
-45.7% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
4.42%
of 13F equity value
Holder Rank
#50
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Derivatives in REZI
reported options exposure · as of Mar 31, 2024CallValue
$2,156,797
CallShares
138,239
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BEACONLIGHT CAPITAL, LLC holds $10,044,051 across 1 Industrial Distribution name. REZI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
464,094 | $10,044,051 |
All Filings in REZI
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,044,051 | 322,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,031,633 | 594,234 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,349,077 | 693,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,852,297 | 645,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,103,551 | 820,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,823,411 | 1,063,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,779,246 | 1,075,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,930,954 | 1,088,926 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,914,635 | 660,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,867,574 | 663,141 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,156,797 | 96,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $13,565,256 | 720,791 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,829,299 | 97,200 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $8,969,826 | 567,712 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,229,397 | 749,116 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,533,380 | 685,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,221,277 | 560,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,278,379 | 381,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,404 | 2,441 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $10,597,404 | 545,694 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,264,516 | 472,702 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,978,136 | 421,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,320,187 | 375,966 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,202,881 | 473,430 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,348,590 | 507,915 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $12,797 | 453 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,043,865 | 49,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $30,613,079 | 1,439,939 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,621 | 602 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $16,924,684 | 1,538,615 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,257,987 | 1,472,521 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $7,606 | 649 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $4,171,551 | 861,898 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||