BEACONLIGHT CAPITAL, LLC
Top Portfolio Positions
34 positions ·
$189,796,411 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CSTM |
Constellium SE
Basic Materials
|
1,171,812 | $28,803,138 | 15.18% | |
| REZI |
Resideo Technologies, Inc.
Industrials
|
594,234 | $20,031,628 | 10.55% | |
| STM |
STMicroelectronics N.V.
Technology
|
384,477 | $13,283,680 | 7.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
19,200 | $12,486,528 | 6.58% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
124,182 | $10,734,292 | 5.66% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
183,299 | $9,485,723 | 5.00% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
29,799 | $8,455,764 | 4.46% | |
| U |
Unity Software Inc.
Technology
|
345,309 | $7,576,079 | 3.99% | |
| GPOR |
Gulfport Energy Corp
Energy
|
33,981 | $7,189,360 | 3.79% | |
| NTRA |
Natera, Inc.
Healthcare
|
33,589 | $6,717,464 | 3.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STM
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,283,680 | 384,477 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $7,382,416 | 261,232 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||