BEACONLIGHT CAPITAL, LLC

CIK

1569537

Location

New York, NY

Portfolio Value

Micro $22,998,851

Diversification

Diversified

Filing Date

Global Rank

#4,309 / 8,578 ▲ 331

Top Industry

Aluminum 16.2%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 14, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+77.5%

Annualised alpha

-2.2%

Max drawdown

−36.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.2%

+0.4 pts

Top 5

45.0%

−2.6 pts

Top 10

65.7%

−4.3 pts

HHI

615

Diversified−110

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	32.4%	$61,524,351	9
Technology	19.8%	$37,512,801	10
Industrials	14.2%	$27,043,819	3
Energy	12.1%	$22,998,851	5
Healthcare	9.6%	$18,305,319	4
Unclassified	6.6%	$12,486,528	1
Consumer Defensive	2.9%	$5,548,752	1
Consumer Cyclical	2.3%	$4,375,990	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+174,788	345,309	$7,576,079
JHX	James Hardie Industries plc	+37,223	153,863	$2,914,165
TMDX	TransMedics Group, Inc.	+13,134	42,478	$4,222,737
NTRA	Natera, Inc.	+10,303	33,589	$6,717,464
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
CSTM	Constellium SE	−168,122	1,171,812	$28,803,138
GDS	GDS Holdings Ltd	−104,054	31,989	$1,288,836
REZI	Resideo Technologies, Inc.	−99,077	594,234	$20,031,628
QDEL	QuidelOrtho Corp	−86,992	152,057	$2,498,296
SGI	Somnigroup International Inc.	−35,158	59,199	$4,375,990
EQT	EQT Corp	−30,129	62,760	$3,994,046
SNDK	Sandisk Corp	−28,922	2,942	$1,869,170
VICR	Vicor Corp	−15,780	13,477	$2,169,797
SXT	Sensient Technologies Corp	−13,851	124,182	$10,734,292
GPOR	Gulfport Energy Corp	−12,591	33,981	$7,189,360
SNOW	Snowflake Inc.	−9,358	18,317	$2,762,569
TECK	Teck Resources Ltd	−7,936	183,299	$9,485,723
LNG	Cheniere Energy, Inc.	−6,036	29,799	$8,455,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	384,477	$13,283,680
SPY	Spdr S&P 500 ETF Trust	19,200	$12,486,528
CELH	Celsius Holdings, Inc.	156,391	$5,548,752
FDX	Fedex Corp	15,201	$5,414,292
TNDM	Tandem Diabetes Care Inc	253,877	$4,866,822
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
RIG	Transocean Ltd.	326,947	$2,167,658
CP	Canadian Pacific Kansas City Ltd/Cn	20,314	$1,597,899
LYB	LyondellBasell Industries N.V.	17,202	$1,385,793
VG	Venture Global, Inc.	75,636	$1,192,023
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.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	25,445	$8,011,103
TWLO	Twilio Inc	46,060	$6,551,574
STX	Seagate Technology Holdings plc	12,651	$3,483,958
FICO	Fair Isaac Corp	502	$848,691
AAP	Advance Auto Parts Inc	10,920	$429,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $22,998,851 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LNG	Cheniere Energy, Inc. Energy	Reduced	29,799	-6,036	$8,455,764	+21.4%	36.77%
GPOR	Gulfport Energy Corp Energy	Reduced	33,981	-12,591	$7,189,360	−25.8%	31.26%
EQT	EQT Corp Energy	Reduced	62,760	-30,129	$3,994,046	−19.8%	17.37%
RIG	Transocean Ltd. Energy	NEW	326,947	NEW	$2,167,658	NEW	9.43%
VG	Venture Global, Inc. Energy	NEW	75,636	NEW	$1,192,023	NEW	5.18%