§ 13F · FUND PROFILE
BEACONLIGHT CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 23Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$171.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | 1.34M | $25.3T | 14.8% | NEW |
| 2 | REZI | RESIDEO TECHNOLOGIES INC | 693K | $24.3T | 14.2% | NEW |
| 3 | SXT | SENSIENT TECHNOLOGIES CORP | 138K | $13.0T | 7.6% | NEW |
| 4 | GPOR | GULFPORT ENERGY CORP | 47K | $9.7T | 5.7% | NEW |
| 5 | TECK | TECK RESOURCES LTD | 191K | $9.2T | 5.3% | NEW |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC | 94K | $8.4T | 4.9% | NEW |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | 25K | $8.0T | 4.7% | NEW |
| 8 | SNDK | SANDISK CORP | 32K | $7.6T | 4.4% | NEW |
| 9 | U | UNITY SOFTWARE INC | 171K | $7.5T | 4.4% | NEW |
| 10 | LNG | CHENIERE ENERGY INC | 36K | $7.0T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACONLIGHT SIGNAL
AC read
BEACONLIGHT CAPITAL, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed