BEACONLIGHT CAPITAL, LLC

CIK 1569537 · View on SEC EDGAR ↗

Portfolio value QoQ: +49.2% 13F does not disclose cash

Top 10 holdings weight64.15%

Top 25 holdings weight94.13%

Positions above 1%26

Effective number of positions16.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 40.73% Est. buys $155,447,708 · sells $96,336,943

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 45.8% still held

New positions13

Increased10

Decreased10

Closed14

Put-notional exposure: 19.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $283.3M #5,415 of 9,337 by 13F value · top 58.0%

Positions 33

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +59.6%

S&P 500 total return (same window) +37.0%

Excess return +22.6%

Annualized: +45.4% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 2.2%

Sector breakdown

Materials 21.2%

Industrials 18.7%

Health Care 13.3%

Technology 10.2%

Energy 7.8%

Consumer products 4.6%

Real Estate 2.8%

Consumer Staples 0.6%

Other/Unmapped 20.8%

Full portfolio 33 positions

				Type		Streak
SPY SPY	$44,358,138	15.66%	59,400	Put option	$31,871,610	Up ×1
SXT Sensient Technologies Corporation Common Stock	$27,347,078	9.65%	221,811		$16,612,786	Up ×1
CSTM Constellium SE Ordinary Shares (France)	$24,855,381	8.78%	779,899		$-3,947,758	Down ×2
NTRA Natera, Inc. - Common Stock	$14,471,542	5.11%	53,312		$7,754,078	Up ×2
SNOW Snowflake Inc. Common Stock	$13,534,310	4.78%	53,180		$10,771,740	Up ×1
LNG Cheniere Energy, Inc. Common Stock	$13,293,975	4.69%	55,621		$4,838,211	Up ×1
WERN Werner Enterprises, Inc. - Common Stock	$12,037,494	4.25%	276,026			Up ×1
QQQ Invesco QQQ Trust, Series 1	$11,708,760	4.13%	15,900	Put option
SGI Somnigroup International Inc. Common Stock	$10,059,504	3.55%	128,310		$5,683,514	Up ×1
REZI Resideo Technologies, Inc. Common Stock	$10,044,056	3.55%	322,960		$-9,987,572	Down ×2
JHX James Hardie Industries plc. Ordinary Shares	$8,539,785	3.01%	326,195		$5,625,620	Up ×2
COMP Compass, Inc. Class A Common Stock	$8,013,279	2.83%	649,901			Up ×1
TECK Teck Resources Ltd Ordinary Shares	$7,956,164	2.81%	133,807		$-1,529,559	Down ×3
DAL Delta Air Lines, Inc. Common Stock	$7,663,261	2.71%	81,820			Up ×1
KNX Knight-Swift Transportation Holdings Inc.	$6,856,220	2.42%	88,047			Up ×1
U Unity Software Inc. Common Stock	$6,072,536	2.14%	212,475		$-1,503,543	Down ×1
TWLO Twilio Inc. Class A Common Stock	$6,059,087	2.14%	29,366
BKD Brookdale Senior Living Inc. Common Stock	$5,872,464	2.07%	364,976			Up ×1
SRRK Scholar Rock Holding Corporation - Common Stock	$4,834,115	1.71%	87,893			Up ×1
UAL United Airlines Holdings, Inc. - Common Stock	$4,783,448	1.69%	35,175			Up ×1
RIG Transocean Ltd (Switzerland) Common Stock	$4,782,244	1.69%	977,964		$2,614,585	Up ×1
TNDM Tandem Diabetes Care, Inc. - Common Stock	$4,014,076	1.42%	266,009		$-852,746	Up ×1
HUM Humana Inc. Common Stock	$3,265,148	1.15%	8,220			Up ×1
VICR Vicor Corporation - Common Stock	$3,121,032	1.10%	8,218		$951,235	Down ×2
STM STMicroelectronics N.V. Common Stock	$3,095,353	1.09%	41,332		$-10,188,327	Down ×1
SKY Champion Homes, Inc. Common Stock	$3,001,015	1.06%	34,056			Up ×1
Unknown issuer (CUSIP: 25382K100)	$2,786,153	0.98%	338,948			Up ×1
GPOR Gulfport Energy Corporation Common Shares	$2,600,653	0.92%	15,325		$-4,588,707	Down ×3
ELV Elevance Health, Inc. Common Stock	$2,299,497	0.81%	5,946			Up ×1
QDEL QuidelOrtho Corporation - Common Stock	$1,800,542	0.64%	102,800		$-697,755	Down ×2
CELH Celsius Holdings, Inc. - Common Stock	$1,744,385	0.62%	59,576		$-3,804,368	Down ×1
VG Venture Global, Inc. Class A common stock	$1,358,105	0.48%	122,022		$166,082	Up ×1
TMDX TransMedics Group, Inc. - Common Stock	$1,023,267	0.36%	15,406		$-3,199,471	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
WERN	$12,037,494	276,026	4.25%
QQQ	$11,708,760	15,900	4.13%
COMP	$8,013,279	649,901	2.83%
DAL	$7,663,261	81,820	2.71%
KNX	$6,856,220	88,047	2.42%
TWLO	$6,059,087	29,366	2.14%
BKD	$5,872,464	364,976	2.07%
SRRK	$4,834,115	87,893	1.71%
UAL	$4,783,448	35,175	1.69%
HUM	$3,265,148	8,220	1.15%
SKY	$3,001,015	34,056	1.06%
Unknown issuer (CUSIP: 25382K100)	$2,786,153	338,948	0.98%
ELV	$2,299,497	5,946	0.81%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Bought more	+40K	+$31.9M
SXT	Bought more	+98K	+$16.6M
SNOW	Bought more	+35K	+$10.8M
STM	Trimmed	-343K	-$10.2M
REZI	Trimmed	-271K	-$10.0M
NTRA	Bought more	+20K	+$7.8M
SGI	Bought more	+69K	+$5.7M
JHX	Bought more	+172K	+$5.6M
LNG	Bought more	+26K	+$4.8M
GPOR	Trimmed	-19K	-$4.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SABR	Sept. 30, 2025	4,252,189	$13,436,917	5.5%
CRS	March 31, 2026	25,445	$8,011,104	-0.5%
STM	Dec. 31, 2025	261,232	$7,382,416	122.4%
TWLO	March 31, 2026	46,060	$6,551,574	139.2%
GEO	June 30, 2025	218,288	$6,376,192	35.0%
YMM	Dec. 31, 2025	458,277	$5,943,853	-21.6%
FCX	Sept. 30, 2025	131,253	$5,689,818	85.1%
FDX	June 30, 2026	15,201	$5,414,292	-7.7%
SPY	Sept. 30, 2025	7,000	$4,324,950	No longer tracked
CP	Dec. 31, 2025	56,656	$4,220,305	16.5%
EQT	June 30, 2026	62,760	$3,994,046	-3.9%
MBC	Dec. 31, 2025	292,959	$3,858,270	-36.8%
BABA	Dec. 31, 2025	21,489	$3,840,729	-24.4%
TOL	Dec. 31, 2025	27,562	$3,807,415	0.1%
CCOI	Dec. 31, 2025	92,910	$3,563,099	-58.8%
SOLS	June 30, 2026	46,433	$3,536,337	-34.5%
STX	March 31, 2026	12,651	$3,483,959	126.4%
SGI	June 30, 2025	57,648	$3,451,962	-8.5%
NOW	June 30, 2026	28,682	$2,998,703	37.1%
FLG	June 30, 2025	234,613	$2,726,203	9.2%
CE	June 30, 2026	41,055	$2,700,187	-1.0%
AVGO	June 30, 2026	8,516	$2,635,787	-4.0%
ADPT	Dec. 31, 2025	171,599	$2,567,121	83.7%
QQQ	June 30, 2025	5,100	$2,391,492	35.0%
DMRC	June 30, 2026	431,772	$2,120,001	-25.8%
IESC	June 30, 2025	11,388	$1,880,273	129.3%
SNDK	June 30, 2026	2,942	$1,869,170	-25.1%
CART	Sept. 30, 2025	38,493	$1,741,423	24.2%
VST	Sept. 30, 2025	8,889	$1,722,777	-26.0%
EYE	Sept. 30, 2025	72,419	$1,666,361	-43.4%
CP	June 30, 2026	20,314	$1,597,899	-1.0%
LYB	June 30, 2026	17,202	$1,385,793	12.5%
OI	Sept. 30, 2025	91,460	$1,348,120	-57.1%
GM	June 30, 2025	28,625	$1,346,234	63.0%
GDS	June 30, 2026	31,989	$1,288,837	-2.5%
DV	Dec. 31, 2025	93,163	$1,116,093	17.5%
MEOH	June 30, 2026	17,308	$1,030,518	31.4%
NXT	Sept. 30, 2025	18,841	$1,024,385	12.1%
TNDM	Sept. 30, 2025	53,455	$996,401	36.1%
PTON	Sept. 30, 2025	143,530	$996,098	-44.3%
CF	June 30, 2026	7,195	$934,199	7.2%
FICO	March 31, 2026	502	$848,691	-35.4%
ONTO	June 30, 2026	3,941	$808,181	-14.0%
AAP	March 31, 2026	10,920	$429,156	-24.8%
LASR	Sept. 30, 2025	18,581	$365,674	33.3%