BEACONLIGHT CAPITAL, LLC 13F Portfolio
BEACONLIGHT CAPITAL, LLC runs BEACONLIGHT CAPITAL, LLC and currently holds 33 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $283.25M. Their top holdings are SXT, CSTM, NTRA, SNOW, LNG. The top five represent 33.0% of reported portfolio weight. BEACONLIGHT CAPITAL, LLC ranks #384 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BEACONLIGHT CAPITAL, LLC initiated 10 new positions. They added to 10 existing positions. They trimmed 10 positions. Their current best-performing preview position is VICR with returns of +135.89%.
Portfolio Value
$283.25M
Alpha Score
65.1
#384 of 1000
Holdings
33
BEACONLIGHT CAPITAL, LLC Current 13F Holdings
Reported holdings from BEACONLIGHT CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
33 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SXT SENSIENT TECHNOLOGIES CORP | 9.65% | $108.98 | $130.41 | +19.66% | Added +78.62% |
 CSTM CONSTELLIUM SE | 8.78% | $15.19 | $25.83 | +70.05% | Trimmed -33.45% |
 NTRA NATERA INC | 5.11% | $165.17 | $400.71 | +142.60% | Added +58.72% |
 SNOW SNOWFLAKE INC | 4.78% | $244.21 | $368.94 | +51.07% | Added +190.33% |
 LNG CHENIERE ENERGY INC | 4.69% | $190.51 | $278.19 | +46.02% | Added +86.65% |
 WERN WERNER ENTERPRISES INC | 4.25% | $43.61 | $32.70 | -25.02% | New Buy |
 SGI SOMNIGROUP INTERNATIONAL INC | 3.55% | $81.14 | $62.20 | -23.35% | Added +116.74% |
 REZI RESIDEO TECHNOLOGIES INC | 3.55% | $18.65 | $17.07 | -8.47% | Trimmed -45.65% |
 JHX JAMES HARDIE INDS PLC | 3.01% | $23.41 | $25.11 | +7.26% | Added +112.00% |
 COMP COMPASS INC | 2.83% | $12.33 | $9.39 | -23.84% | New Buy |
Showing 1-10 of 33