Holdings of BEACONLIGHT CAPITAL, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 26 in 3 countries
- Top ten
- 69.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Resideo Technologies Inc | 594,234 | 20M $ | |
| 2 | STMicroelectronics NV | 384,477 | 13.3M $ | |
| 3 | Sensient Technologies Corp | 124,182 | 10.7M $ | |
| 4 | Cheniere Energy Inc | 29,799 | 8.5M $ | |
| 5 | Unity Software Inc | 345,309 | 7.6M $ | |
| 6 | Gulfport Energy Corp | 33,981 | 7.2M $ | |
| 7 | Natera Inc | 33,589 | 6.7M $ | |
| 8 | Celsius Holdings Inc | 156,391 | 5.5M $ | |
| 9 | FedEx Corp | 15,201 | 5.4M $ | |
| 10 | Tandem Diabetes Care Inc | 253,877 | 4.9M $ | |
| 11 | Somnigroup International Inc | 59,199 | 4.4M $ | |
| 12 | TransMedics Group Inc | 42,478 | 4.2M $ | |
| 13 | EQT Corp | 62,760 | 4M $ | |
| 14 | Solstice Advanced Materials Inc | 46,433 | 3.5M $ | |
| 15 | ServiceNow Inc | 28,682 | 3M $ | |
| 16 | Snowflake Inc | 18,317 | 2.8M $ | |
| 17 | Celanese Corp | 41,055 | 2.7M $ | |
| 18 | Broadcom Inc | 8,516 | 2.6M $ | |
| 19 | QuidelOrtho Corp | 152,057 | 2.5M $ | |
| 20 | Vicor Corp | 13,477 | 2.2M $ | |
| 21 | Digimarc Corp | 431,772 | 2.1M $ | |
| 22 | Sandisk Corp/DE | 2,942 | 1.9M $ | |
| 23 | GDS Holdings Ltd | 31,989 | 1.3M $ | |
| 24 | Venture Global Inc | 75,636 | 1.2M $ | |
| 25 | CF Industries Holdings Inc | 7,195 | 934.2K $ | |
| 26 | Onto Innovation Inc | 3,941 | 808.2K $ |
Sector breakdown
- Energy 9.6 %
- Technology 6.5 %
- Health care 5.2 %
- Industrials 4.2 %
- Consumer staples 3.4 %
- Materials 0.7 %
- Unattributed 70.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Netherlands 10.2 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 115.4M $ | 88.78 % |
| 2 | Netherlands | 1 | 13.3M $ | 10.22 % |
| 3 | Cayman Islands | 1 | 1.3M $ | 0.99 % |
Cite this page
Titelia. "Holdings of BEACONLIGHT CAPITAL, LLC". https://titelia.com/en/funds/US13F1569537