BEACONLIGHT CAPITAL, LLC
CIK 1569537 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $283.3M
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#5.352 dari 9.443 berdasarkan nilai 13F · top 56.7%
Nilai portofolio QoQ: +49.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,15%
- Bobot 25 kepemilikan teratas
- 94,13%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 40,73% Perkiraan pembelian $155.447.708 · penjualan $96.336.943
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 40,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 10
- Menurun
- 10
- Tertutup
- 14
Eksposur put-notional: 19,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 3,4%
Rincian sektor
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%
Lainnya/Tidak terpetakan
20,8%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $44.358.138 | 15,66% | 59.400 | Opsi jual | $31.871.610 | Naik ×1 | |
| SXT Sensient Technologies Corporation Common Stock | $27.347.078 | 9,65% | 221.811 | $16.612.786 | Naik ×1 | ||
| CSTM Constellium SE Ordinary Shares (France) | $24.855.381 | 8,78% | 779.899 | $-3.947.758 | Turun ×2 | ||
| NTRA Natera, Inc. - Common Stock | $14.471.542 | 5,11% | 53.312 | $7.754.078 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $13.534.310 | 4,78% | 53.180 | $10.771.740 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $13.293.975 | 4,69% | 55.621 | $4.838.211 | Naik ×1 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $12.037.494 | 4,25% | 276.026 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $11.708.760 | 4,13% | 15.900 | Opsi jual | |||
| SGI Somnigroup International Inc. Common Stock | $10.059.504 | 3,55% | 128.310 | $5.683.514 | Naik ×1 | ||
| REZI Resideo Technologies, Inc. Common Stock | $10.044.056 | 3,55% | 322.960 | $-9.987.572 | Turun ×2 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $8.539.785 | 3,01% | 326.195 | $5.625.620 | Naik ×2 | ||
| COMP Compass, Inc. Class A Common Stock | $8.013.279 | 2,83% | 649.901 | Naik ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $7.956.164 | 2,81% | 133.807 | $-1.529.559 | Turun ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $7.663.261 | 2,71% | 81.820 | Naik ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $6.856.220 | 2,42% | 88.047 | Naik ×1 | |||
| U Unity Software Inc. Common Stock | $6.072.536 | 2,14% | 212.475 | $-1.503.543 | Turun ×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 | Naik ×1 | |||
| SRRK Scholar Rock Holding Corporation - Common Stock | $4.834.115 | 1,71% | 87.893 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $4.783.448 | 1,69% | 35.175 | Naik ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $4.782.244 | 1,69% | 977.964 | $2.614.585 | Naik ×1 | ||
| TNDM Tandem Diabetes Care, Inc. - Common Stock | $4.014.076 | 1,42% | 266.009 | $-852.746 | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $3.265.148 | 1,15% | 8.220 | Naik ×1 | |||
| VICR Vicor Corporation - Common Stock | $3.121.032 | 1,10% | 8.218 | $951.235 | Turun ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $3.095.353 | 1,09% | 41.332 | $-10.188.327 | Turun ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $3.001.015 | 1,06% | 34.056 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 25382K100) | $2.786.153 | 0,98% | 338.948 | Naik ×1 | |||
| GPOR Gulfport Energy Corporation Common Shares | $2.600.653 | 0,92% | 15.325 | $-4.588.707 | Turun ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $2.299.497 | 0,81% | 5.946 | Naik ×1 | |||
| QDEL QuidelOrtho Corporation - Common Stock | $1.800.542 | 0,64% | 102.800 | $-697.755 | Turun ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1.744.385 | 0,62% | 59.576 | $-3.804.368 | Turun ×1 | ||
| VG Venture Global, Inc. Class A common stock | $1.358.105 | 0,48% | 122.022 | $166.082 | Naik ×1 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $1.023.267 | 0,36% | 15.406 | $-3.199.471 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 25382K100) | $2.786.153 | 338.948 | 0,98% |
| ELV | $2.299.497 | 5.946 | 0,81% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +40K | +$31.9M |
| SXT | Beli lebih banyak | +98K | +$16.6M |
| SNOW | Beli lebih banyak | +35K | +$10.8M |
| STM | Dipangkas | -343K | -$10.2M |
| REZI | Dipangkas | -271K | -$10.0M |
| NTRA | Beli lebih banyak | +20K | +$7.8M |
| SGI | Beli lebih banyak | +69K | +$5.7M |
| JHX | Beli lebih banyak | +172K | +$5.6M |
| LNG | Beli lebih banyak | +26K | +$4.8M |
| GPOR | Dipangkas | -19K | -$4.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SABR | 30 Sep. 2025 | 4.252.189 | $13.436.917 | 18,9% |
| NVDA | 31 Maret 2025 | 80.000 | $10.743.200 | 101,7% |
| SPY | 31 Maret 2025 | 15.000 | $8.791.200 | Tidak lagi dilacak |
| CRS | 31 Maret 2026 | 25.445 | $8.011.104 | 31,4% |
| STM | 31 Des. 2025 | 261.232 | $7.382.416 | 99,3% |
| AA | 31 Maret 2025 | 186.932 | $7.062.291 | 65,2% |
| TWLO | 31 Maret 2026 | 46.060 | $6.551.574 | 79,8% |
| GEO | 30 Juni 2025 | 218.288 | $6.376.192 | 28,7% |
| YMM | 31 Des. 2025 | 458.277 | $5.943.853 | -20,5% |
| DESP | 31 Maret 2025 | 305.534 | $5.881.530 | Tidak lagi dilacak |
| FCX | 30 Sep. 2025 | 131.253 | $5.689.818 | 73,2% |
| FDX | 30 Juni 2026 | 15.201 | $5.414.292 | 7,8% |
| FLS | 31 Maret 2025 | 89.931 | $5.172.831 | 59,0% |
| SPY | 30 Sep. 2025 | 7.000 | $4.324.950 | Tidak lagi dilacak |
| CP | 31 Des. 2025 | 56.656 | $4.220.305 | 29,3% |
| ATMU | 31 Maret 2025 | 105.467 | $4.132.197 | 36,6% |
| EQT | 30 Juni 2026 | 62.760 | $3.994.046 | 1,3% |
| MBC | 31 Des. 2025 | 292.959 | $3.858.270 | -16,1% |
| BABA | 31 Des. 2025 | 21.489 | $3.840.729 | -12,7% |
| TOL | 31 Des. 2025 | 27.562 | $3.807.415 | 12,8% |
| CCOI | 31 Des. 2025 | 92.910 | $3.563.099 | -56,7% |
| SOLS | 30 Juni 2026 | 46.433 | $3.536.337 | -34,4% |
| STX | 31 Maret 2026 | 12.651 | $3.483.959 | 121,6% |
| SGI | 30 Juni 2025 | 57.648 | $3.451.962 | -3,1% |
| NOW | 30 Juni 2026 | 28.682 | $2.998.703 | 24,4% |
| FLG | 30 Juni 2025 | 234.613 | $2.726.203 | 30,2% |
| CE | 30 Juni 2026 | 41.055 | $2.700.187 | 0,6% |
| AVGO | 30 Juni 2026 | 8.516 | $2.635.787 | -4,3% |
| ADPT | 31 Des. 2025 | 171.599 | $2.567.121 | 57,6% |
| QQQ | 30 Juni 2025 | 5.100 | $2.391.492 | |
| MRVL | 31 Maret 2025 | 21.524 | $2.377.326 | 277,6% |
| DMRC | 30 Juni 2026 | 431.772 | $2.120.001 | -13,1% |
| VICR | 31 Maret 2025 | 41.412 | $2.001.028 | 381,4% |
| IESC | 30 Juni 2025 | 11.388 | $1.880.273 | 134,0% |
| SNDK | 30 Juni 2026 | 2.942 | $1.869.170 | -30,7% |
| CART | 30 Sep. 2025 | 38.493 | $1.741.423 | 33,8% |
| VST | 30 Sep. 2025 | 8.889 | $1.722.777 | -29,4% |
| EYE | 30 Sep. 2025 | 72.419 | $1.666.361 | -33,6% |
| CP | 30 Juni 2026 | 20.314 | $1.597.899 | 9,9% |
| LYB | 30 Juni 2026 | 17.202 | $1.385.793 | 27,8% |
| OI | 30 Sep. 2025 | 91.460 | $1.348.120 | -50,2% |
| GM | 30 Juni 2025 | 28.625 | $1.346.234 | 73,8% |
| WDC | 31 Maret 2025 | 21.971 | $1.310.131 | 1078,0% |
| GDS | 30 Juni 2026 | 31.989 | $1.288.837 | 8,6% |
| VMI | 31 Maret 2025 | 3.983 | $1.221.467 | 70,0% |
| DV | 31 Des. 2025 | 93.163 | $1.116.093 | 16,4% |
| MEOH | 30 Juni 2026 | 17.308 | $1.030.518 | 26,8% |
| NXT | 30 Sep. 2025 | 18.841 | $1.024.385 | 20,1% |
| TNDM | 30 Sep. 2025 | 53.455 | $996.401 | 100,9% |
| PTON | 30 Sep. 2025 | 143.530 | $996.098 | -40,1% |
| CF | 30 Juni 2026 | 7.195 | $934.199 | 13,2% |
| FICO | 31 Maret 2026 | 502 | $848.691 | 6,3% |
| ONTO | 30 Juni 2026 | 3.941 | $808.181 | -19,2% |
| AAP | 31 Maret 2026 | 10.920 | $429.156 | 11,0% |
| LASR | 30 Sep. 2025 | 18.581 | $365.674 | 60,3% |
| EAF | 31 Maret 2025 | 33.046 | $57.170 | -18,6% |