BEACONLIGHT CAPITAL, LLC
Filing Date
Global Rank
#3,864
/ 8,700
▲ 2293
Top Industry
Specialty Chemicals
12.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.7%
+0.5 pts
Top 5
44.0%
−1.0 pts
Top 10
64.2%
−1.6 pts
HHI
617
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 24.3% | $68,698,408 |
| Unclassified | 19.8% | $56,066,898 |
| Industrials | 14.6% | $41,384,472 |
| Healthcare | 13.3% | $37,581,161 |
| Technology | 12.2% | $34,668,468 |
| Energy | 7.8% | $22,034,974 |
| Consumer Cyclical | 4.6% | $13,060,518 |
| Real Estate | 2.8% | $8,013,279 |
| Consumer Defensive | 0.6% | $1,744,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | +651,017 | 977,964 | $4,782,243 | |
| JHX | James Hardie Industries plc | +172,332 | 326,195 | $8,539,785 | |
| SXT | Sensient Technologies Corp | +97,629 | 221,811 | $27,347,078 | |
| SGI | Somnigroup International Inc. | +69,111 | 128,310 | $10,059,504 | |
| VG | Venture Global, Inc. | +46,386 | 122,022 | $1,358,104 | |
| SPY | Spdr S&P 500 ETF Trust | +40,200 | 59,400 | $44,358,138 | |
| SNOW | Snowflake Inc. | +34,863 | 53,180 | $13,534,310 | |
| LNG | Cheniere Energy, Inc. | +25,822 | 55,621 | $13,293,975 | |
| NTRA | Natera, Inc. | +19,723 | 53,312 | $14,471,542 | |
| TNDM | Tandem Diabetes Care Inc | +12,132 | 266,009 | $4,014,075 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSTM | Constellium SE | −391,913 | 779,899 | $24,855,381 | |
| STM | STMicroelectronics N.V. | −343,145 | 41,332 | $3,095,353 | |
| REZI | Resideo Technologies, Inc. | −271,274 | 322,960 | $10,044,051 | |
| U | Unity Software Inc. | −132,834 | 212,475 | $6,072,535 | |
| CELH | Celsius Holdings, Inc. | −96,815 | 59,576 | $1,744,385 | |
| DMRC | Digimarc Corp | −92,824 | 338,948 | $2,786,152 | |
| TECK | Teck Resources Ltd | −49,492 | 133,807 | $7,956,164 | |
| QDEL | QuidelOrtho Corp | −49,257 | 102,800 | $1,801,056 | |
| TMDX | TransMedics Group, Inc. | −27,072 | 15,406 | $1,023,266 | |
| GPOR | Gulfport Energy Corp | −18,656 | 15,325 | $2,600,652 | |
| VICR | Vicor Corp | −5,259 | 8,218 | $3,121,032 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WERN | Werner Enterprises Inc | 276,026 | $12,037,493 | |
| QQQ | Invesco Qqq Trust, Series 1 | 15,900 | $11,708,760 | |
| COMP | Compass, Inc. | 649,901 | $8,013,279 | |
| DAL | Delta Air Lines, Inc. | 81,820 | $7,663,261 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 88,047 | $6,856,219 | |
| TWLO | Twilio Inc | 29,366 | $6,059,086 | |
| BKD | Brookdale Senior Living Inc. | 364,976 | $5,872,463 | |
| SRRK | Scholar Rock Holding Corp | 87,893 | $4,834,115 | |
| UAL | United Airlines Holdings, Inc. | 35,175 | $4,783,448 | |
| HUM | Humana Inc | 8,220 | $3,265,148 | |
| SKY | Champion Homes, Inc. | 34,056 | $3,001,014 | |
| ELV | Elevance Health, Inc. | 5,946 | $2,299,496 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDX | Fedex Corp | 15,201 | $5,414,292 | |
| EQT | EQT Corp | 62,760 | $3,994,046 | |
| SOLS | Solstice Advanced Materials Inc. | 46,433 | $3,536,337 | |
| NOW | ServiceNow, Inc. | 28,682 | $2,998,703 | |
| CE | Celanese Corp | 41,055 | $2,700,187 | |
| AVGO | Broadcom Inc. | 8,516 | $2,635,787 | |
| SNDK | Sandisk Corp | 2,942 | $1,869,170 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 20,314 | $1,597,899 | |
| LYB | LyondellBasell Industries N.V. | 17,202 | $1,385,793 | |
| GDS | GDS Holdings Ltd | 31,989 | $1,288,836 | |
| MEOH | Methanex Corp | 17,308 | $1,030,518 | |
| CF | CF Industries Holdings, Inc. | 7,195 | $934,198 | |
| ONTO | Onto Innovation Inc. | 3,941 | $808,180 | |
| No positions match the current search. | ||||
33 tracked positions ·
$283,252,563 total
· filing declares
33 positions · $283,252,067
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 59,400 | $44,358,138 | 15.66% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Added | 221,811 | $27,347,078 | 9.65% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 779,899 | $24,855,381 | 8.77% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 53,312 | $14,471,542 | 5.11% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 53,180 | $13,534,310 | 4.78% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 55,621 | $13,293,975 | 4.69% | |
| WERN |
Werner Enterprises Inc
Industrials
|
NEW | 276,026 | $12,037,493 | 4.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 15,900 | $11,708,760 | 4.13% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 128,310 | $10,059,504 | 3.55% | |
| REZI |
Resideo Technologies, Inc.
Industrials
|
Reduced | 322,960 | $10,044,051 | 3.55% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 326,195 | $8,539,785 | 3.01% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 649,901 | $8,013,279 | 2.83% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 133,807 | $7,956,164 | 2.81% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 81,820 | $7,663,261 | 2.71% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 88,047 | $6,856,219 | 2.42% | |
| U |
Unity Software Inc.
Technology
|
Reduced | 212,475 | $6,072,535 | 2.14% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 29,366 | $6,059,086 | 2.14% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
NEW | 364,976 | $5,872,463 | 2.07% | |
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
NEW | 87,893 | $4,834,115 | 1.71% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 35,175 | $4,783,448 | 1.69% | |
| RIG |
Transocean Ltd.
Energy
|
Added | 977,964 | $4,782,243 | 1.69% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
Added | 266,009 | $4,014,075 | 1.42% | |
| HUM |
Humana Inc
Healthcare
|
NEW | 8,220 | $3,265,148 | 1.15% | |
| VICR |
Vicor Corp
Technology
|
Reduced | 8,218 | $3,121,032 | 1.10% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 41,332 | $3,095,353 | 1.09% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
NEW | 34,056 | $3,001,014 | 1.06% | |
| DMRC |
Digimarc Corp
Technology
|
Reduced | 338,948 | $2,786,152 | 0.98% | |
| GPOR |
Gulfport Energy Corp
Energy
|
Reduced | 15,325 | $2,600,652 | 0.92% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 5,946 | $2,299,496 | 0.81% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
Reduced | 102,800 | $1,801,056 | 0.64% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 59,576 | $1,744,385 | 0.62% | |
| VG |
Venture Global, Inc.
Energy
|
Added | 122,022 | $1,358,104 | 0.48% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Reduced | 15,406 | $1,023,266 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.