13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 30 holding rows worth $175,217,044.
- Accession
- 0000919574-25-004668
- Filer
- CIK 1569537
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 30 entries on the cover page, a total value of $175,217,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,217,044 with VALUE read as dollars as filed, 13F file number 028-15209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 820,652 | $18,103,583 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,785 | $14,802,363 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 142,121 | $14,001,761 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 96,397 | $13,912,979 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,252,189 | $13,436,917 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 928,535 | $12,349,516 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 68,753 | $8,550,123 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 474,762 | $6,271,606 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 257,560 | $6,232,952 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 126,737 | $6,109,991 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 387,222 | $5,796,713 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,253 | $5,689,818 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 88,311 | $5,150,298 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 404,897 | $4,781,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,000 | $4,324,950 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 103,248 | $4,169,154 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,334 | $3,889,421 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,971 | $3,880,721 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 82,117 | $3,817,619 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 132,363 | $3,814,702 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42,694 | $3,384,353 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,524 | $2,884,431 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 38,493 | $1,741,423 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,889 | $1,722,777 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 72,419 | $1,666,361 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 91,460 | $1,348,120 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,841 | $1,024,385 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,455 | $996,401 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 143,530 | $996,098 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,581 | $365,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004668 | this filing | 2025-08-14 | acceptance time not in the bulk data set |