# BEACONLIGHT CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569537. Source: https://holderbook.com/funds/1569537-beaconlight-capital-llc/

- Reported value: $283.3M
- Positions: 33
- Weight of the ten largest: 64.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $44.4M | 0 | 15.7% | 2 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $27.3M | 221,811 | 9.7% | 5 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $24.9M | 779,899 | 8.8% | 27 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $14.5M | 53,312 | 5.1% | 16 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $13.5M | 53,180 | 4.8% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $13.3M | 55,621 | 4.7% | 26 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $12.0M | 276,026 | 4.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.7M | 0 | 4.1% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $10.1M | 128,310 | 3.6% | 4 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $10.0M | 322,960 | 3.5% | 26 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $8.5M | 326,195 | 3.0% | 3 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $8.0M | 649,901 | 2.8% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $8.0M | 133,807 | 2.8% | 10 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $7.7M | 81,820 | 2.7% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $6.9M | 88,047 | 2.4% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $6.1M | 212,475 | 2.1% | 5 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $6.1M | 29,366 | 2.1% | 1 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $5.9M | 364,976 | 2.1% | 1 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $4.8M | 87,893 | 1.7% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $4.8M | 35,175 | 1.7% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $4.8M | 977,964 | 1.7% | 2 |
| TANDEM DIABETES CARE INC | [TNDM](https://holderbook.com/stocks/TNDM/) | $4.0M | 266,009 | 1.4% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $3.3M | 8,220 | 1.2% | 1 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $3.1M | 8,218 | 1.1% | 3 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $3.1M | 41,332 | 1.1% | 2 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $3.0M | 34,056 | 1.1% | 1 |
| DIGIMARC CORP | [DMRC](https://holderbook.com/stocks/DMRC/) | $2.8M | 338,948 | 1.0% | 1 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $2.6M | 15,325 | 0.9% | 13 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.3M | 5,946 | 0.8% | 1 |
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $1.8M | 102,800 | 0.6% | 8 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.7M | 59,576 | 0.6% | 2 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $1.4M | 122,022 | 0.5% | 2 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $1.0M | 15,406 | 0.4% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.5% | +14.8% | +5.6% | 99% |
| Q1 2026 | +9.3% | -4.6% | +13.9% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +11.5% | +7.8% | +3.7% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -19.1% | -4.6% | -14.6% | 100% |
| Q4 2024 | +5.1% | +2.1% | +3.0% | 99% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $283.3M | 33 |
| Q1 2026 | $189.8M | 34 |
| Q4 2025 | $171.2M | 23 |
| Q3 2025 | $202.7M | 28 |
| Q2 2025 | $175.2M | 30 |
| Q1 2025 | $149.3M | 22 |
| Q4 2024 | $269.7M | 30 |
| Q3 2024 | $245.7M | 27 |
| Q2 2024 | $222.9M | 31 |
| Q1 2024 | $250.7M | 29 |
| Q4 2023 | $246.6M | 27 |
| Q3 2023 | $231.3M | 29 |