BEACONLIGHT CAPITAL, LLC
•CIK: 1569537•Filing: Q4 2025
**BEACONLIGHT CAPITAL, LLC** manages $171M across a portfolio of 23 positions, exhibiting concentrated conviction in select names. The fund's top holdings are anchored by GSCE ($25.3M) and REZI ($24.3M), representing significant allocations to core investments. Further notable positions include SSF ($13.0M) and GPOR ($9.7M), suggesting a targeted, high-conviction approach across sectors. This structure indicates a disciplined deployment of capital into established, high-potential market segments.
Total AUM
$171.2M
QoQ Performance
-15.5%
Positions
23
Top 10 Concentration
70.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CSTM
REZI
SSF
GPOR
TECK/B
CSTM14.8%
REZI14.2%
SSF7.6%
GPOR5.7%
TECK/B5.3%
TPD4.9%
CRS4.7%
SNDK4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW4 new positions
↑7 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023