13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 28 holding rows worth $202,731,308.
- Accession
- 0000919574-25-006888
- Filer
- CIK 1569537
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 28 entries on the cover page, a total value of $202,731,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,731,308 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 | 645,028 | $27,852,309 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,273,505 | $18,949,754 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,139 | $14,131,462 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 114,231 | $10,720,579 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 233,679 | $10,256,171 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 49,650 | $8,985,657 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 74,800 | $8,392,560 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135,351 | $8,310,551 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,420 | $8,299,759 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 261,232 | $7,382,416 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 126,620 | $6,891,927 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 161,815 | $6,262,241 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,246 | $6,195,631 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 458,277 | $5,943,853 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 199,121 | $5,864,113 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,566 | $5,315,311 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 44,218 | $4,961,260 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 117,281 | $4,695,931 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 433,068 | $4,231,074 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 56,656 | $4,220,305 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 292,959 | $3,858,270 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,489 | $3,840,729 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,562 | $3,807,415 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,433 | $3,772,010 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 92,910 | $3,563,099 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 171,599 | $2,567,121 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,416 | $2,343,707 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 93,163 | $1,116,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006888 | this filing | 2025-11-14 | acceptance time not in the bulk data set |