Beaconlight Capital
New York, NYfiles as BEACONLIGHT CAPITAL, LLC
$227m in 31 US stocks at the end of 30 June 2026. The top 10 are 62.6% of the money. It changed about 48.9% of the portfolio this quarter.
Value
$227m
Stocks
31
Top 10 share
62.6%
Turnover
48.9%
What changed this quarter
New
Bought for the first time this quarter.
- Werner EnterprisesWERN5.3% of the fund
- CompassCOMP3.5% of the fund
- Delta Air LinesDAL3.4% of the fund
- Knight-Swift Transportation HoldingsKNX3.0% of the fund
- TwilioTWLO2.7% of the fund
- Brookdale Senior LivingBKD2.6% of the fund
- Scholar Rock HoldingSRRK2.1% of the fund
- United Airlines HoldingsUAL2.1% of the fund
- HumanaHUM1.4% of the fund
- Champion HomesSKY1.3% of the fund
- DigimarcDMRC1.2% of the fund
- Elevance HealthELV1.0% of the fund
Added
Bought more of a stock they already held.
- Sensient TechnologiesSXT12.0% of the fund+79%
- NateraNTRA6.4% of the fund+59%
- SnowflakeSNOW6.0% of the fund+190%
- Cheniere EnergyLNG5.9% of the fund+87%
- Somnigroup InternationalSGI4.4% of the fund+117%
- James Hardie IndustriesJHX3.8% of the fund+112%
- TransoceanRIG2.1% of the fund+199%
- Tandem Diabetes CareTNDM1.8% of the fund+5%
- Venture GlobalVG0.6% of the fund+61%
Cut
Sold some of their stake.
- Constellium SECSTM10.9% of the fund-33%
- Resideo TechnologiesREZI4.4% of the fund-46%
- Teck ResourcesTECK3.5% of the fund-27%
- Unity SoftwareU2.7% of the fund-38%
- VicorVICR1.4% of the fund-39%
- STMicroelectronicsSTM1.4% of the fund-89%
- Gulfport EnergyGPOR1.1% of the fund-55%
- QuidelOrthoQDEL0.8% of the fund-32%
- Celsius HoldingsCELH0.8% of the fund-62%
- TransMedics GroupTMDX0.5% of the fund-64%
Sold out
Sold their entire stake.
- FedExFDX-100%
- EQTEQT-100%
- Solstice Advanced MaterialsSOLS-100%
- ServiceNowNOW-100%
- CelaneseCE-100%
- BroadcomAVGO-100%
- DigimarcDMRC-100%
- SandiskSNDK-100%
- Canadian Pacific Kansas CityCP-100%
- LyondellBasell IndustriesLYB-100%
- GDS HldgsGDS-100%
- MethanexMEOH-100%
- CF Industries HoldingsCF-100%
- Onto InnovationONTO-100%
Holdings
- Teck ResourcesTECK
- Share
- 3.5%
- Value
- $8m
- Shares
- 133,807
-27%
- DigimarcDMRC
- Share
- 1.2%
- Value
- $3m
- Shares
- 338,948
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sensient TechnologiesSXT | 12.0% | $27m | 221,811 | +79% |
| Constellium SECSTM | 10.9% | $25m | 779,899 | -33% |
| NateraNTRA | 6.4% | $14m | 53,312 | +59% |
| SnowflakeSNOW | 6.0% | $14m | 53,180 | +190% |
| Cheniere EnergyLNG | 5.9% | $13m | 55,621 | +87% |
| Werner EnterprisesWERN | 5.3% | $12m | 276,026 | New |
| Somnigroup InternationalSGI | 4.4% | $10m | 128,310 | +117% |
| Resideo TechnologiesREZI | 4.4% | $10m | 322,960 | -46% |
| James Hardie IndustriesJHX | 3.8% | $9m | 326,195 | +112% |
| CompassCOMP | 3.5% | $8m | 649,901 | New |
| Teck ResourcesTECK | 3.5% | $8m | 133,807 | -27% |
| Delta Air LinesDAL | 3.4% | $8m | 81,820 | New |
| Knight-Swift Transportation HoldingsKNX | 3.0% | $7m | 88,047 | New |
| Unity SoftwareU | 2.7% | $6m | 212,475 | -38% |
| TwilioTWLO | 2.7% | $6m | 29,366 | New |
| Brookdale Senior LivingBKD | 2.6% | $6m | 364,976 | New |
| Scholar Rock HoldingSRRK | 2.1% | $5m | 87,893 | New |
| United Airlines HoldingsUAL | 2.1% | $5m | 35,175 | New |
| TransoceanRIG | 2.1% | $5m | 977,964 | +199% |
| Tandem Diabetes CareTNDM | 1.8% | $4m | 266,009 | +5% |
| HumanaHUM | 1.4% | $3m | 8,220 | New |
| VicorVICR | 1.4% | $3m | 8,218 | -39% |
| STMicroelectronicsSTM | 1.4% | $3m | 41,332 | -89% |
| Champion HomesSKY | 1.3% | $3m | 34,056 | New |
| DigimarcDMRC | 1.2% | $3m | 338,948 | New |
| Gulfport EnergyGPOR | 1.1% | $3m | 15,325 | -55% |
| Elevance HealthELV | 1.0% | $2m | 5,946 | New |
| QuidelOrthoQDEL | 0.8% | $2m | 102,800 | -32% |
| Celsius HoldingsCELH | 0.8% | $2m | 59,576 | -62% |
| Venture GlobalVG | 0.6% | $1m | 122,022 | +61% |
| TransMedics GroupTMDX | 0.5% | $1m | 15,406 | -64% |
Options (2)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $44m
- Contracts
- 59,400
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $12m
- Contracts
- 15,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $44m | 59,400 |
| Invesco QQQ TRQQQ | Put | $12m | 15,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.9% since 30 June 2025.
Where the money is
Materials31.6%
Industrials19.6%
Health care16.5%
Technology13.9%
Energy9.1%
Retail & consumer4.4%
Real estate3.5%
Everyday goods0.8%
Utilities0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.