Beaconlight Capital, LLC
- SEC CIK
- 0001569537
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- −2 vs. Q1 2026
- Portfolio value
- $227.2M
- +$49.9M (+28.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SXTSensient Technologies Corp | COM | 221,811 | $27.3M | 12.0% | +97,629+78.6% | Added | History |
| CSTMConstellium SE | CL A SHS | 779,899 | $24.9M | 10.9% | −391,913−33.4% | Reduced | History |
| NTRANatera, Inc. | COM | 53,312 | $14.5M | 6.4% | +19,723+58.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 53,180 | $13.5M | 6.0% | +34,863+190.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 55,621 | $13.3M | 5.9% | +25,822+86.7% | Added | History |
| WERNWerner Enterprises Inc | COM | 276,026 | $12.0M | 5.3% | +276,026 | New | History |
| SGISomnigroup International Inc. | COM | 128,310 | $10.1M | 4.4% | +69,111+116.7% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 322,960 | $10.0M | 4.4% | −271,274−45.7% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 326,195 | $8.54M | 3.8% | +172,332+112.0% | Added | History |
| COMPCompass, Inc. | CL A | 649,901 | $8.01M | 3.5% | +649,901 | New | History |
| TECKTeck Resources Ltd | CL B | 133,807 | $7.96M | 3.5% | −49,492−27.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 81,820 | $7.66M | 3.4% | +81,820 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 88,047 | $6.86M | 3.0% | +88,047 | New | History |
| UUnity Software Inc. | COM | 212,475 | $6.07M | 2.7% | −132,834−38.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 29,366 | $6.06M | 2.7% | +29,366 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 364,976 | $5.87M | 2.6% | +364,976 | New | History |
| SRRKScholar Rock Holding Corp | COM | 87,893 | $4.83M | 2.1% | +87,893 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 35,175 | $4.78M | 2.1% | +35,175 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 977,964 | $4.78M | 2.1% | +651,017+199.1% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 266,009 | $4.01M | 1.8% | +12,132+4.8% | Added | History |
| HUMHumana Inc | Stock | 8,220 | $3.27M | 1.4% | +8,220 | New | History |
| VICRVicor Corp | COM | 8,218 | $3.12M | 1.4% | −5,259−39.0% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 41,332 | $3.10M | 1.4% | −343,145−89.2% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 34,056 | $3.00M | 1.3% | +34,056 | New | History |
| DMRCDigimarc Corp | COM | 338,948 | $2.79M | 1.2% | −92,824−21.5% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 15,325 | $2.60M | 1.1% | −18,656−54.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,946 | $2.30M | 1.0% | +5,946 | New | History |
| QDELQuidelOrtho Corp | COM | 102,800 | $1.80M | 0.8% | −49,257−32.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 59,576 | $1.74M | 0.8% | −96,815−61.9% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 122,022 | $1.36M | 0.6% | +46,386+61.3% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 15,406 | $1.02M | 0.5% | −27,072−63.7% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $44.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.7M | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 15,201 | $5.41M | 3.1% | History |
| EQTEQT Corp | Stock | 62,760 | $3.99M | 2.3% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 46,433 | $3.54M | 2.0% | History |
| NOWServiceNow, Inc. | Stock | 28,682 | $3.00M | 1.7% | History |
| CECelanese Corp | Stock | 41,055 | $2.70M | 1.5% | History |
| AVGOBroadcom Inc. | Stock | 8,516 | $2.64M | 1.5% | History |
| SNDKSandisk Corp | COM | 2,942 | $1.87M | 1.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,314 | $1.60M | 0.9% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,202 | $1.39M | 0.8% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 31,989 | $1.29M | 0.7% | History |
| MEOHMethanex Corp | COM | 17,308 | $1.03M | 0.6% | History |
| CFCF Industries Holdings, Inc. | COM | 7,195 | $934.2K | 0.5% | History |
| ONTOOnto Innovation Inc. | COM | 3,941 | $808.2K | 0.5% | History |