CP — CANADIAN PACIFIC KANSAS CITY

Ownership history in BEACONLIGHT CAPITAL, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which BEACONLIGHT CAPITAL, LLC reported a position in CANADIAN PACIFIC KANSAS CITY (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.08% (2025 Q3)
Avg. % of fund
2.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 56,656 +13,962 +32.7% 2.08% $4.2M $74.49
2025 Q2 INITIATED 42,694 — — 1.93% $3.4M $79.09
% of Fund (quarterly)    CP price (monthly, adj. close)

Other funds also holding CP

As of 2025 Q4 — sorted by position size

CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 12.78% CHANNING GLOBAL ADVISORS, LLC 3Y 8.86% Consulta Ltd 3Y 7Y 8.22% Veritas Asset Management LLP 3Y 7Y 7.04% Georgetown University 3Y 7Y 6.8% TCI Fund Management Ltd 3Y 7Y 6.54% Rothschild & Co Wealth Management UK Ltd 3Y 6.2% Prevatt Capital Ltd 5.96% Heronetta Management, L.P. 3Y 7Y 5.22% Maren Capital LLC 5.05%
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