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BEACONLIGHT CAPITAL, LLC
hedge fundUpdated 28 days agoManaged by Beaconlight Capital, Llc • Latest filing Q2 2026
Portfolio value
$283.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
80.2%
Weight of largest holdings
Annualized return
0.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $189.3M |
| Q2 2023 | $217.4M |
| Q3 2023 | $231.3M |
| Q4 2023 | $246.6M |
| Q1 2024 | $250.7M |
| Q2 2024 | $222.9M |
| Q3 2024 | $245.7M |
| Q4 2024 | $269.7M |
| Q1 2025 | $149.3M |
| Q2 2025 | $175.2M |
| Q3 2025 | $202.7M |
| Q4 2025 | $171.2M |
| Q1 2026 | $189.8M |
| Q2 2026 | $283.3M |
Top holdings
33 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $44.4M | 59.4K | 15.66% | — |
| 2 | S SXT SENSIENT TECHNOLOGIES CORP | $27.3M | 221.8K | 9.65% | — |
| 3 | C CSTM CONSTELLIUM SE | $24.9M | 779.9K | 8.78% | — |
| 4 | N NTRA NATERA INC | $14.5M | 53.3K | 5.11% | — |
| 5 | S SNOW SNOWFLAKE INC | $13.5M | 53.2K | 4.78% | — |
| 6 | C CQP CHENIERE ENERGY INC | $13.3M | 55.6K | 4.69% | — |
| 7 | W WERN WERNER ENTERPRISES INC | $12M | 276.0K | 4.25% | — |
| 8 | Q QQQ INVESCO QQQ TR | $11.7M | 15.9K | 4.13% | — |
| 9 | S SGI SOMNIGROUP INTERNATIONAL INC | $10.1M | 128.3K | 3.55% | — |
| 10 | R REZI RESIDEO TECHNOLOGIES INC | $10M | 323.0K | 3.55% | — |
| 11 | J JHIUF JAMES HARDIE INDS PLC | $8.5M | 326.2K | 3.01% | — |
| 12 | C CONE COMPASS INC | $8M | 649.9K | 2.83% | — |
| 13 | T TCKRF TECK RESOURCES LTD | $8M | 133.8K | 2.81% | — |
| 14 | D DAL DELTA AIR LINES INC | $7.7M | 81.8K | 2.71% | — |
| 15 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $6.9M | 88.0K | 2.42% | — |
| 16 | U U UNITY SOFTWARE INC | $6.1M | 212.5K | 2.14% | — |
| 17 | T TWLO TWILIO INC | $6.1M | 29.4K | 2.14% | — |
| 18 | B BKD BROOKDALE SR LIVING INC | $5.9M | 365.0K | 2.07% | — |
| 19 | S SRRK SCHOLAR ROCK HLDG CORP | $4.8M | 87.9K | 1.71% | — |
| 20 | U UAL UNITED AIRLS HLDGS INC | $4.8M | 35.2K | 1.69% | — |