BEACONLIGHT CAPITAL, LLC

données du 30/09/2025

Capitalisation

$ 202.731 M 15.70 %

Période de détention moyenne

6 ans

Performance

$ 392.206 M 50 366.62 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans BEACONLIGHT CAPITAL, LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 REZI RESIDEO TECHNOLOGIES INC 13.74% 27.852 M $ 645028 2020/03/31 17.332 M $ 95.74 %
2025/09/30 CSTM CONSTELLIUM SE 9.35% 18.950 M $ 1273505 2019/12/31 1.467 M $ 11.88 %
2025/09/30 LNG CHENIERE ENERGY INC 6.97% 14.131 M $ 60139 2020/03/31 -519.103 K $ -3.51 %
2025/09/30 SXT SENSIENT TECHNOLOGIES CORP 5.29% 10.721 M $ 114231 2025/06/30 -663.705 K $ -4.74 %
2025/09/30 TECK TECK RESOURCES LTD 5.06% 10.256 M $ 233679 2024/03/31 362.400 K $ 8.69 %
2025/09/30 GPOR GULFPORT ENERGY CORP 4.43% 8.986 M $ 49650 2022/09/30 -390.353 K $ -10.04 %
2025/09/30 SNDK SANDISK CORP 4.14% 8.393 M $ 74800 2025/09/30 0.000 $ 0.00 %
2025/09/30 AAP ADVANCE AUTO PARTS INC 4.10% 8.311 M $ 135351 2025/06/30 1.224 M $ 32.07 %
2025/09/30 SOMNIGROUP INTERNATIONAL INC 4.09% 8.300 M $ 98420 2024/12/31 0.000 $ 0.00 %
2025/09/30 STM STMICROELECTRONICS N V 3.64% 7.382 M $ 261232 2025/09/30 0.000 $ 0.00 %
2025/09/30 EQT EQT CORP 3.40% 6.892 M $ 126620 2024/12/31 -343.529 K $ -6.67 %
2025/09/30 GDS GDS HLDGS LTD 3.09% 6.262 M $ 161815 2025/09/30 0.000 $ 0.00 %
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL 3.06% 6.196 M $ 26246 2025/06/30 8.842 M $ 63.56 %
2025/09/30 YMM FULL TRUCK ALLIANCE CO LTD 2.93% 5.944 M $ 458277 2025/06/30 469.680 K $ 9.82 %
2025/09/30 QDEL QUIDELORTHO CORP 2.89% 5.864 M $ 199121 2024/09/30 83.388 K $ 2.19 %
2025/09/30 SNOW SNOWFLAKE INC 2.62% 5.315 M $ 23566 2025/09/30 0.000 $ 0.00 %
2025/09/30 TMDX TRANSMEDICS GROUP INC 2.45% 4.961 M $ 44218 2025/06/30 -469.438 K $ -16.27 %
2025/09/30 U UNITY SOFTWARE INC 2.32% 4.696 M $ 117281 2025/06/30 4.080 M $ 65.45 %
2025/09/30 DMRC DIGIMARC CORP NEW 2.09% 4.231 M $ 433068 2021/03/31 -1.633 M $ -26.04 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 2.08% 4.220 M $ 56656 2025/06/30 -204.077 K $ -6.03 %
2025/09/30 MBC MASTERBRAND INC 1.90% 3.858 M $ 292959 2025/09/30 0.000 $ 0.00 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 1.89% 3.841 M $ 21489 2025/09/30 0.000 $ 0.00 %
2025/09/30 TOL TOLL BROTHERS INC 1.88% 3.807 M $ 27562 2025/09/30 0.000 $ 0.00 %
2025/09/30 NTRA NATERA INC 1.86% 3.772 M $ 23433 2022/09/30 -183.078 K $ -4.72 %
2025/09/30 CCOI COGENT COMMUNICATIONS HLDGS 1.76% 3.563 M $ 92910 2023/06/30 -1.250 M $ -20.45 %
2025/09/30 ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.27% 2.567 M $ 171599 2025/09/30 0.000 $ 0.00 %
2025/09/30 TWLO TWILIO INC 1.16% 2.344 M $ 23416 2025/03/31 -1.669 M $ -19.52 %
2025/09/30 DV DOUBLEVERIFY HLDGS INC 0.55% 1.116 M $ 93163 2024/12/31 -1.158 M $ -19.97 %
2025/09/30 OI O-I GLASS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CART MAPLEBEAR INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 TNDM TANDEM DIABETES CARE INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 VST VISTRA CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 NXT NEXTRACKER INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 PTON PELOTON INTERACTIVE INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SABR SABRE CORP 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2025/09/30 EYE NATIONAL VISION HLDGS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 LASR NLIGHT INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %