Back to BEACONLIGHT CAPITAL, LLC
Q2 2026 13F filing
Updated 28 days ago33 disclosed positions worth $283.3M
Portfolio value
$283.3M
Total holdings
33
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | R RIG TRANSOCEAN LTD | $4.8M | 978.0K | 1.69% | — |
| 22 | T TNDM TANDEM DIABETES CARE INC | $4M | 266.0K | 1.42% | — |
| 23 | H HUM HUMANA INC | $3.3M | 8.2K | 1.15% | — |
| 24 | V VICR VICOR CORP | $3.1M | 8.2K | 1.10% | — |
| 25 | S STMEF STMICROELECTRONICS N V | $3.1M | 41.3K | 1.09% | — |
| 26 | S SKY CHAMPION HOMES INC | $3M | 34.1K | 1.06% | — |
| 27 | D DMRC DIGIMARC CORP | $2.8M | 338.9K | 0.98% | — |
| 28 | G GPOR GULFPORT ENERGY CORP | $2.6M | 15.3K | 0.92% | — |
| 29 | E ELV ELEVANCE HEALTH INC FORMERLY | $2.3M | 5.9K | 0.81% | — |
| 30 | Q QDEL QUIDELORTHO CORP | $1.8M | 102.8K | 0.64% | — |
| 31 | C CELH CELSIUS HLDGS INC | $1.7M | 59.6K | 0.62% | — |
| 32 | V VG VENTURE GLOBAL INC | $1.4M | 122.0K | 0.48% | — |
| 33 | T TMDX TRANSMEDICS GROUP INC | $1M | 15.4K | 0.36% | — |