IE
Insider Edges

BEACONLIGHT CAPITAL, LLC 13F portfolio summary

BEACONLIGHT CAPITAL, LLC of BEACONLIGHT CAPITAL, LLC has 33 current stock holdings with a reported portfolio value of $189.8M. The portfolio 1 year return is +36.01%. Top holdings include CSTM (16.24%), REZI (11.30%), STM (7.49%), SXT (6.05%), TECK (5.35%).

Back to investors

BEACONLIGHT CAPITAL, LLC

BEACONLIGHT CAPITAL, LLC
Latest filing: 2026-03-31

BEACONLIGHT CAPITAL, LLC runs BEACONLIGHT CAPITAL, LLC and currently holds 33 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $189.80M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BEACONLIGHT CAPITAL, LLC ranks #562 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BEACONLIGHT CAPITAL, LLC's portfolio at BEACONLIGHT CAPITAL, LLC has delivered returns of +36.01%. Their 3-year annualized return is +61.87%. Looking at the 5-year horizon, BEACONLIGHT CAPITAL, LLC has achieved +63.82% annualized returns at BEACONLIGHT CAPITAL, LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+36.01%
#293/1000
3 Year
+61.87%
#629/1000
5 Year
+63.82%
#629/1000

Portfolio Value

$189.80M

Alpha Score

52.1

#562 of 1000

Holdings

33

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change